万家稳健增利债券C(万家稳增C)基金净值查询(519187)
今天最新净值
1.0518
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.0450
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.7585
- 成立日期：2009-08-12
- 基金类型：债券型-混合一级
- 成立份额：12.825亿份
- 最近份额：2.1279亿
- 最近资产：0.20亿元
- 基金公司：万家基金
- 基金经理：徐青 杨若愚 石东
近一季,万家稳健增利债券C(519187)基金累计收益率-0.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0518 |
1.7585 |
0.0007 |
0.07% |
| 2026-09-15 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0520 |
1.7587 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519187 |
万家稳健增利债券C |
1.0520 |
1.7587 |
1.0515 |
1.7582 |
0.0005 |
0.05% |
| 2026-09-11 |
519187 |
万家稳健增利债券C |
1.0515 |
1.7582 |
1.0521 |
1.7588 |
-0.0006 |
-0.06% |
| 2026-09-10 |
519187 |
万家稳健增利债券C |
1.0521 |
1.7588 |
1.0525 |
1.7592 |
-0.0004 |
-0.04% |
| 2026-09-09 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0529 |
1.7596 |
-0.0004 |
-0.04% |
| 2026-09-08 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0527 |
1.7594 |
0.0002 |
0.02% |
| 2026-09-07 |
519187 |
万家稳健增利债券C |
1.0527 |
1.7594 |
1.0526 |
1.7593 |
0.0001 |
0.01% |
| 2026-09-04 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0525 |
1.7592 |
0.0001 |
0.01% |
| 2026-09-03 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0524 |
1.7591 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
519187 |
万家稳健增利债券C |
1.0524 |
1.7591 |
1.0530 |
1.7597 |
-0.0006 |
-0.06% |
| 2026-09-01 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0526 |
1.7593 |
0.0004 |
0.04% |
| 2026-08-31 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0527 |
1.7594 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519187 |
万家稳健增利债券C |
1.0527 |
1.7594 |
1.0529 |
1.7596 |
-0.0002 |
-0.02% |
| 2026-08-27 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0532 |
1.7599 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519187 |
万家稳健增利债券C |
1.0532 |
1.7599 |
1.0533 |
1.7600 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519187 |
万家稳健增利债券C |
1.0533 |
1.7600 |
1.0530 |
1.7597 |
0.0003 |
0.03% |
| 2026-08-24 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0526 |
1.7593 |
0.0004 |
0.04% |
| 2026-08-21 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0529 |
1.7596 |
-0.0003 |
-0.03% |
| 2026-08-20 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0531 |
1.7598 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0539 |
1.7606 |
-0.0008 |
-0.08% |
| 2026-08-18 |
519187 |
万家稳健增利债券C |
1.0539 |
1.7606 |
1.0536 |
1.7603 |
0.0003 |
0.03% |
| 2026-08-17 |
519187 |
万家稳健增利债券C |
1.0536 |
1.7603 |
1.0528 |
1.7595 |
0.0008 |
0.08% |
| 2026-08-14 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0528 |
1.7595 |
0.0000 |
0.00% |
| 2026-08-13 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0534 |
1.7601 |
-0.0006 |
-0.06% |
|
|
| 2026-08-12 |
519187 |
万家稳健增利债券C |
1.0534 |
1.7601 |
1.0539 |
1.7606 |
-0.0005 |
-0.05% |
| 2026-08-11 |
519187 |
万家稳健增利债券C |
1.0539 |
1.7606 |
1.0547 |
1.7614 |
-0.0008 |
-0.08% |
| 2026-08-10 |
519187 |
万家稳健增利债券C |
1.0547 |
1.7614 |
1.0542 |
1.7609 |
0.0005 |
0.05% |
| 2026-08-07 |
519187 |
万家稳健增利债券C |
1.0542 |
1.7609 |
1.0542 |
1.7609 |
0.0000 |
0.00% |
| 2026-08-06 |
519187 |
万家稳健增利债券C |
1.0542 |
1.7609 |
1.0545 |
1.7612 |
-0.0003 |
-0.03% |
| 2026-08-05 |
519187 |
万家稳健增利债券C |
1.0545 |
1.7612 |
1.0541 |
1.7608 |
0.0004 |
0.04% |
| 2026-08-04 |
519187 |
万家稳健增利债券C |
1.0541 |
1.7608 |
1.0531 |
1.7598 |
0.0010 |
0.09% |
| 2026-08-03 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0535 |
1.7602 |
-0.0004 |
-0.04% |
| 2026-07-31 |
519187 |
万家稳健增利债券C |
1.0535 |
1.7602 |
1.0518 |
1.7585 |
0.0017 |
0.16% |
| 2026-07-30 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0511 |
1.7578 |
0.0007 |
0.07% |
| 2026-07-29 |
519187 |
万家稳健增利债券C |
1.0511 |
1.7578 |
1.0501 |
1.7568 |
0.0010 |
0.10% |
| 2026-07-28 |
519187 |
万家稳健增利债券C |
1.0501 |
1.7568 |
1.0522 |
1.7589 |
-0.0021 |
-0.20% |
| 2026-07-27 |
519187 |
万家稳健增利债券C |
1.0522 |
1.7589 |
1.0507 |
1.7574 |
0.0015 |
0.14% |
| 2026-07-24 |
519187 |
万家稳健增利债券C |
1.0507 |
1.7574 |
1.0510 |
1.7577 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519187 |
万家稳健增利债券C |
1.0510 |
1.7577 |
1.0504 |
1.7571 |
0.0006 |
0.06% |
| 2026-07-22 |
519187 |
万家稳健增利债券C |
1.0504 |
1.7571 |
1.0503 |
1.7570 |
0.0001 |
0.01% |
| 2026-07-21 |
519187 |
万家稳健增利债券C |
1.0503 |
1.7570 |
1.0479 |
1.7546 |
0.0024 |
0.23% |
| 2026-07-20 |
519187 |
万家稳健增利债券C |
1.0479 |
1.7546 |
1.0484 |
1.7551 |
-0.0005 |
-0.05% |
| 2026-07-17 |
519187 |
万家稳健增利债券C |
1.0484 |
1.7551 |
1.0498 |
1.7565 |
-0.0014 |
-0.13% |
| 2026-07-16 |
519187 |
万家稳健增利债券C |
1.0498 |
1.7565 |
1.0504 |
1.7571 |
-0.0006 |
-0.06% |
| 2026-07-15 |
519187 |
万家稳健增利债券C |
1.0504 |
1.7571 |
1.0505 |
1.7572 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519187 |
万家稳健增利债券C |
1.0505 |
1.7572 |
1.0489 |
1.7556 |
0.0016 |
0.15% |
| 2026-07-13 |
519187 |
万家稳健增利债券C |
1.0489 |
1.7556 |
1.0512 |
1.7579 |
-0.0023 |
-0.22% |
| 2026-07-10 |
519187 |
万家稳健增利债券C |
1.0512 |
1.7579 |
1.0518 |
1.7585 |
-0.0006 |
-0.06% |
| 2026-07-09 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0511 |
1.7578 |
0.0007 |
0.07% |
| 2026-07-08 |
519187 |
万家稳健增利债券C |
1.0511 |
1.7578 |
1.0518 |
1.7585 |
-0.0007 |
-0.07% |
| 2026-07-07 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0533 |
1.7600 |
-0.0015 |
-0.14% |
| 2026-07-06 |
519187 |
万家稳健增利债券C |
1.0533 |
1.7600 |
1.0529 |
1.7596 |
0.0004 |
0.04% |
| 2026-07-03 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0524 |
1.7591 |
0.0005 |
0.05% |
| 2026-07-02 |
519187 |
万家稳健增利债券C |
1.0524 |
1.7591 |
1.0528 |
1.7595 |
-0.0004 |
-0.04% |
| 2026-07-01 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0530 |
1.7597 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0522 |
1.7589 |
0.0008 |
0.08% |
| 2026-06-29 |
519187 |
万家稳健增利债券C |
1.0522 |
1.7589 |
1.0513 |
1.7580 |
0.0009 |
0.09% |
| 2026-06-26 |
519187 |
万家稳健增利债券C |
1.0513 |
1.7580 |
1.0519 |
1.7586 |
-0.0006 |
-0.06% |
| 2026-06-25 |
519187 |
万家稳健增利债券C |
1.0519 |
1.7586 |
1.0520 |
1.7587 |
-0.0001 |
-0.01% |
| 2026-06-24 |
519187 |
万家稳健增利债券C |
1.0520 |
1.7587 |
1.0519 |
1.7586 |
0.0001 |
0.01% |
| 2026-06-23 |
519187 |
万家稳健增利债券C |
1.0519 |
1.7586 |
1.0529 |
1.7596 |
-0.0010 |
-0.09% |
| 2026-06-22 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0531 |
1.7598 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0537 |
1.7604 |
-0.0006 |
-0.06% |
| 2026-06-17 |
519187 |
万家稳健增利债券C |
1.0537 |
1.7604 |
1.0544 |
1.7611 |
-0.0007 |
-0.07% |
