万家稳健增利债券C基金净值查询(519187)
今天最新净值
1.0238
0.0016 0.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0223
0.0001 0.0049%
- 累计净值:1.7305
- 成立日期:2009-08-12
- 基金类型:
- 成立份额:12.825亿份
- 最近份额:0.5403亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:陈佳昀
近一月,万家稳健增利债券C(519187)基金累计收益率0.37%
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 |
2024-04-26 |
519187 |
万家稳健增利债券C |
1.0238 |
1.7305 |
1.0222 |
1.7289 |
0.0016 |
0.16% |
2024-04-25 |
519187 |
万家稳健增利债券C |
1.0222 |
1.7289 |
1.0220 |
1.7287 |
0.0002 |
0.02% |
2024-04-24 |
519187 |
万家稳健增利债券C |
1.0220 |
1.7287 |
1.0213 |
1.7280 |
0.0007 |
0.07% |
2024-04-23 |
519187 |
万家稳健增利债券C |
1.0213 |
1.7280 |
1.0213 |
1.7280 |
0.0000 |
0.00% |
2024-04-22 |
519187 |
万家稳健增利债券C |
1.0213 |
1.7280 |
1.0221 |
1.7288 |
-0.0008 |
-0.08% |
2024-04-19 |
519187 |
万家稳健增利债券C |
1.0221 |
1.7288 |
1.0225 |
1.7292 |
-0.0004 |
-0.04% |
2024-04-18 |
519187 |
万家稳健增利债券C |
1.0225 |
1.7292 |
1.0215 |
1.7282 |
0.0010 |
0.10% |
2024-04-17 |
519187 |
万家稳健增利债券C |
1.0215 |
1.7282 |
1.0196 |
1.7263 |
0.0019 |
0.19% |
2024-04-16 |
519187 |
万家稳健增利债券C |
1.0196 |
1.7263 |
1.0209 |
1.7276 |
-0.0013 |
-0.13% |
2024-04-15 |
519187 |
万家稳健增利债券C |
1.0209 |
1.7276 |
1.0211 |
1.7278 |
-0.0002 |
-0.02% |
|
2024-04-12 |
519187 |
万家稳健增利债券C |
1.0211 |
1.7278 |
1.0203 |
1.7270 |
0.0008 |
0.08% |
2024-04-11 |
519187 |
万家稳健增利债券C |
1.0203 |
1.7270 |
1.0199 |
1.7266 |
0.0004 |
0.04% |
2024-04-10 |
519187 |
万家稳健增利债券C |
1.0199 |
1.7266 |
1.0202 |
1.7269 |
-0.0003 |
-0.03% |
2024-04-09 |
519187 |
万家稳健增利债券C |
1.0202 |
1.7269 |
1.0186 |
1.7253 |
0.0016 |
0.16% |
2024-04-08 |
519187 |
万家稳健增利债券C |
1.0186 |
1.7253 |
1.0191 |
1.7258 |
-0.0005 |
-0.05% |
2024-04-03 |
519187 |
万家稳健增利债券C |
1.0191 |
1.7258 |
1.0187 |
1.7254 |
0.0004 |
0.04% |
2024-04-02 |
519187 |
万家稳健增利债券C |
1.0187 |
1.7254 |
1.0185 |
1.7252 |
0.0002 |
0.02% |
2024-04-01 |
519187 |
万家稳健增利债券C |
1.0185 |
1.7252 |
1.0168 |
1.7235 |
0.0017 |
0.17% |
2024-03-29 |
519187 |
万家稳健增利债券C |
1.0168 |
1.7235 |
1.0163 |
1.7230 |
0.0005 |
0.05% |
2024-03-28 |
519187 |
万家稳健增利债券C |
1.0163 |
1.7230 |
1.0157 |
1.7224 |
0.0006 |
0.06% |