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
近一年,万家稳健增利债券C(519187)基金累计收益率2.37%
| 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% |
| 2024-03-27 |
519187 |
万家稳健增利债券C |
1.0157 |
1.7224 |
1.0172 |
1.7239 |
-0.0015 |
-0.15% |
| 2024-03-26 |
519187 |
万家稳健增利债券C |
1.0172 |
1.7239 |
1.0178 |
1.7245 |
-0.0006 |
-0.06% |
| 2024-03-25 |
519187 |
万家稳健增利债券C |
1.0178 |
1.7245 |
1.0188 |
1.7255 |
-0.0010 |
-0.10% |
| 2024-03-22 |
519187 |
万家稳健增利债券C |
1.0188 |
1.7255 |
1.0196 |
1.7263 |
-0.0008 |
-0.08% |
| 2024-03-21 |
519187 |
万家稳健增利债券C |
1.0196 |
1.7263 |
1.0192 |
1.7259 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
519187 |
万家稳健增利债券C |
1.0192 |
1.7259 |
1.0182 |
1.7249 |
0.0010 |
0.10% |
| 2024-03-19 |
519187 |
万家稳健增利债券C |
1.0182 |
1.7249 |
1.0184 |
1.7251 |
-0.0002 |
-0.02% |
| 2024-03-18 |
519187 |
万家稳健增利债券C |
1.0184 |
1.7251 |
1.0169 |
1.7236 |
0.0015 |
0.15% |
| 2024-03-15 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0163 |
1.7230 |
0.0006 |
0.06% |
| 2024-03-14 |
519187 |
万家稳健增利债券C |
1.0163 |
1.7230 |
1.0169 |
1.7236 |
-0.0006 |
-0.06% |
| 2024-03-13 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0166 |
1.7233 |
0.0003 |
0.03% |
| 2024-03-12 |
519187 |
万家稳健增利债券C |
1.0166 |
1.7233 |
1.0165 |
1.7232 |
0.0001 |
0.01% |
| 2024-03-11 |
519187 |
万家稳健增利债券C |
1.0165 |
1.7232 |
1.0154 |
1.7221 |
0.0011 |
0.11% |
| 2024-03-08 |
519187 |
万家稳健增利债券C |
1.0154 |
1.7221 |
1.0149 |
1.7216 |
0.0005 |
0.05% |
| 2024-03-07 |
519187 |
万家稳健增利债券C |
1.0149 |
1.7216 |
1.0153 |
1.7220 |
-0.0004 |
-0.04% |
| 2024-03-06 |
519187 |
万家稳健增利债券C |
1.0153 |
1.7220 |
1.0152 |
1.7219 |
0.0001 |
0.01% |
| 2024-03-05 |
519187 |
万家稳健增利债券C |
1.0152 |
1.7219 |
1.0161 |
1.7228 |
-0.0009 |
-0.09% |
| 2024-03-04 |
519187 |
万家稳健增利债券C |
1.0161 |
1.7228 |
1.0170 |
1.7237 |
-0.0009 |
-0.09% |
| 2024-03-01 |
519187 |
万家稳健增利债券C |
1.0170 |
1.7237 |
1.0164 |
1.7231 |
0.0006 |
0.06% |
| 2024-02-29 |
519187 |
万家稳健增利债券C |
1.0164 |
1.7231 |
1.0151 |
1.7218 |
0.0013 |
0.13% |
| 2024-02-28 |
519187 |
万家稳健增利债券C |
1.0151 |
1.7218 |
1.0177 |
1.7244 |
-0.0026 |
-0.26% |
| 2024-02-27 |
519187 |
万家稳健增利债券C |
1.0177 |
1.7244 |
1.0169 |
1.7236 |
0.0008 |
0.08% |
| 2024-02-26 |
519187 |
万家稳健增利债券C |
1.0169 |
1.7236 |
1.0171 |
1.7238 |
-0.0002 |
-0.02% |
| 2024-02-23 |
519187 |
万家稳健增利债券C |
1.0171 |
1.7238 |
1.0165 |
1.7232 |
0.0006 |
0.06% |
| 2024-02-22 |
519187 |
万家稳健增利债券C |
1.0165 |
1.7232 |
1.0161 |
1.7228 |
0.0004 |
0.04% |
| 2024-02-21 |
519187 |
万家稳健增利债券C |
1.0161 |
1.7228 |
1.0149 |
1.7216 |
0.0012 |
0.12% |
| 2024-02-20 |
519187 |
万家稳健增利债券C |
1.0149 |
1.7216 |
1.0136 |
1.7203 |
0.0013 |
0.13% |
| 2024-02-19 |
519187 |
万家稳健增利债券C |
1.0136 |
1.7203 |
1.0132 |
1.7199 |
0.0004 |
0.04% |
| 2024-02-08 |
519187 |
万家稳健增利债券C |
1.0132 |
1.7199 |
1.0118 |
1.7185 |
0.0014 |
0.14% |
| 2024-02-07 |
519187 |
万家稳健增利债券C |
1.0118 |
1.7185 |
1.0109 |
1.7176 |
0.0009 |
0.09% |
| 2024-02-06 |
519187 |
万家稳健增利债券C |
1.0109 |
1.7176 |
1.0076 |
1.7143 |
0.0033 |
0.33% |
| 2024-02-05 |
519187 |
万家稳健增利债券C |
1.0076 |
1.7143 |
1.0091 |
1.7158 |
-0.0015 |
-0.15% |
| 2024-02-02 |
519187 |
万家稳健增利债券C |
1.0091 |
1.7158 |
1.0092 |
1.7159 |
-0.0001 |
-0.01% |
| 2024-02-01 |
519187 |
万家稳健增利债券C |
1.0092 |
1.7159 |
1.0091 |
1.7158 |
0.0001 |
0.01% |
| 2024-01-31 |
519187 |
万家稳健增利债券C |
1.0091 |
1.7158 |
1.0096 |
1.7163 |
-0.0005 |
-0.05% |
| 2024-01-30 |
519187 |
万家稳健增利债券C |
1.0096 |
1.7163 |
1.0110 |
1.7177 |
-0.0014 |
-0.14% |
| 2024-01-29 |
519187 |
万家稳健增利债券C |
1.0110 |
1.7177 |
1.0123 |
1.7190 |
-0.0013 |
-0.13% |
| 2024-01-26 |
519187 |
万家稳健增利债券C |
1.0123 |
1.7190 |
1.0120 |
1.7187 |
0.0003 |
0.03% |
| 2024-01-25 |
519187 |
万家稳健增利债券C |
1.0120 |
1.7187 |
1.0097 |
1.7164 |
0.0023 |
0.23% |
| 2024-01-24 |
519187 |
万家稳健增利债券C |
1.0097 |
1.7164 |
1.0096 |
1.7163 |
0.0001 |
0.01% |
| 2024-01-23 |
519187 |
万家稳健增利债券C |
1.0096 |
1.7163 |
1.0095 |
1.7162 |
0.0001 |
0.01% |
| 2024-01-22 |
519187 |
万家稳健增利债券C |
1.0095 |
1.7162 |
1.0112 |
1.7179 |
-0.0017 |
-0.17% |
| 2024-01-19 |
519187 |
万家稳健增利债券C |
1.0112 |
1.7179 |
1.0111 |
1.7178 |
0.0001 |
0.01% |
| 2024-01-18 |
519187 |
万家稳健增利债券C |
1.0111 |
1.7178 |
1.0112 |
1.7179 |
-0.0001 |
-0.01% |
| 2024-01-17 |
519187 |
万家稳健增利债券C |
1.0112 |
1.7179 |
1.0123 |
1.7190 |
-0.0011 |
-0.11% |
| 2024-01-16 |
519187 |
万家稳健增利债券C |
1.0123 |
1.7190 |
1.0125 |
1.7192 |
-0.0002 |
-0.02% |
| 2024-01-15 |
519187 |
万家稳健增利债券C |
1.0125 |
1.7192 |
1.0127 |
1.7194 |
-0.0002 |
-0.02% |
| 2024-01-12 |
519187 |
万家稳健增利债券C |
1.0127 |
1.7194 |
1.0120 |
1.7187 |
0.0007 |
0.07% |
| 2024-01-11 |
519187 |
万家稳健增利债券C |
1.0120 |
1.7187 |
1.0116 |
1.7183 |
0.0004 |
0.04% |
| 2024-01-10 |
519187 |
万家稳健增利债券C |
1.0116 |
1.7183 |
1.0115 |
1.7182 |
0.0001 |
0.01% |
| 2024-01-09 |
519187 |
万家稳健增利债券C |
1.0115 |
1.7182 |
1.0112 |
1.7179 |
0.0003 |
0.03% |
| 2024-01-08 |
519187 |
万家稳健增利债券C |
1.0112 |
1.7179 |
1.0121 |
1.7188 |
-0.0009 |
-0.09% |
| 2024-01-05 |
519187 |
万家稳健增利债券C |
1.0121 |
1.7188 |
1.0122 |
1.7189 |
-0.0001 |
-0.01% |
| 2024-01-04 |
519187 |
万家稳健增利债券C |
1.0122 |
1.7189 |
1.0127 |
1.7194 |
-0.0005 |
-0.05% |
| 2024-01-03 |
519187 |
万家稳健增利债券C |
1.0127 |
1.7194 |
1.0134 |
1.7201 |
-0.0007 |
-0.07% |
| 2024-01-02 |
519187 |
万家稳健增利债券C |
1.0134 |
1.7201 |
1.0134 |
1.7201 |
0.0000 |
0.00% |
| 2023-12-29 |
519187 |
万家稳健增利债券C |
1.0134 |
1.7201 |
1.0125 |
1.7192 |
0.0009 |
0.09% |
| 2023-12-28 |
519187 |
万家稳健增利债券C |
1.0125 |
1.7192 |
1.0108 |
1.7175 |
0.0017 |
0.17% |
| 2023-12-27 |
519187 |
万家稳健增利债券C |
1.0108 |
1.7175 |
1.0103 |
1.7170 |
0.0005 |
0.05% |
| 2023-12-26 |
519187 |
万家稳健增利债券C |
1.0103 |
1.7170 |
1.0104 |
1.7171 |
-0.0001 |
-0.01% |
| 2023-12-25 |
519187 |
万家稳健增利债券C |
1.0104 |
1.7171 |
1.0104 |
1.7171 |
0.0000 |
0.00% |
| 2023-12-22 |
519187 |
万家稳健增利债券C |
1.0104 |
1.7171 |
1.2030 |
1.7170 |
0.0001 |
0.01% |
| 2023-12-21 |
519187 |
万家稳健增利债券C |
1.2030 |
1.7170 |
1.2027 |
1.7167 |
0.0003 |
0.02% |
| 2023-12-20 |
519187 |
万家稳健增利债券C |
1.2027 |
1.7167 |
1.2031 |
1.7171 |
-0.0004 |
-0.03% |
| 2023-12-19 |
519187 |
万家稳健增利债券C |
1.2031 |
1.7171 |
1.2033 |
1.7173 |
-0.0002 |
-0.02% |
| 2023-12-18 |
519187 |
万家稳健增利债券C |
1.2033 |
1.7173 |
1.2036 |
1.7176 |
-0.0003 |
-0.02% |
| 2023-12-15 |
519187 |
万家稳健增利债券C |
1.2036 |
1.7176 |
1.2036 |
1.7176 |
0.0000 |
0.00% |
| 2023-12-14 |
519187 |
万家稳健增利债券C |
1.2036 |
1.7176 |
1.2037 |
1.7177 |
-0.0001 |
-0.01% |
| 2023-12-13 |
519187 |
万家稳健增利债券C |
1.2037 |
1.7177 |
1.2039 |
1.7179 |
-0.0002 |
-0.02% |
| 2023-12-12 |
519187 |
万家稳健增利债券C |
1.2039 |
1.7179 |
1.2038 |
1.7178 |
0.0001 |
0.01% |
| 2023-12-11 |
519187 |
万家稳健增利债券C |
1.2038 |
1.7178 |
1.2036 |
1.7176 |
0.0002 |
0.02% |
| 2023-12-08 |
519187 |
万家稳健增利债券C |
1.2036 |
1.7176 |
1.2033 |
1.7173 |
0.0003 |
0.02% |
| 2023-12-07 |
519187 |
万家稳健增利债券C |
1.2033 |
1.7173 |
1.2033 |
1.7173 |
0.0000 |
0.00% |
| 2023-12-06 |
519187 |
万家稳健增利债券C |
1.2033 |
1.7173 |
1.2032 |
1.7172 |
0.0001 |
0.01% |
| 2023-12-05 |
519187 |
万家稳健增利债券C |
1.2032 |
1.7172 |
1.2033 |
1.7173 |
-0.0001 |
-0.01% |
| 2023-12-04 |
519187 |
万家稳健增利债券C |
1.2033 |
1.7173 |
1.2033 |
1.7173 |
0.0000 |
0.00% |
| 2023-12-01 |
519187 |
万家稳健增利债券C |
1.2033 |
1.7173 |
1.2031 |
1.7171 |
0.0002 |
0.02% |
| 2023-11-30 |
519187 |
万家稳健增利债券C |
1.2031 |
1.7171 |
1.2030 |
1.7170 |
0.0001 |
0.01% |
| 2023-11-29 |
519187 |
万家稳健增利债券C |
1.2030 |
1.7170 |
1.2031 |
1.7171 |
-0.0001 |
-0.01% |
| 2023-11-28 |
519187 |
万家稳健增利债券C |
1.2031 |
1.7171 |
1.2030 |
1.7170 |
0.0001 |
0.01% |
| 2023-11-27 |
519187 |
万家稳健增利债券C |
1.2030 |
1.7170 |
1.2029 |
1.7169 |
0.0001 |
0.01% |
| 2023-11-24 |
519187 |
万家稳健增利债券C |
1.2029 |
1.7169 |
1.2043 |
1.7183 |
-0.0014 |
-0.12% |
| 2023-11-23 |
519187 |
万家稳健增利债券C |
1.2043 |
1.7183 |
1.2045 |
1.7185 |
-0.0002 |
-0.02% |
| 2023-11-22 |
519187 |
万家稳健增利债券C |
1.2045 |
1.7185 |
1.2078 |
1.7218 |
-0.0033 |
-0.27% |
| 2023-11-20 |
519187 |
万家稳健增利债券C |
1.2078 |
1.7218 |
1.2067 |
1.7207 |
0.0011 |
0.09% |
| 2023-11-17 |
519187 |
万家稳健增利债券C |
1.2067 |
1.7207 |
1.2076 |
1.7216 |
-0.0009 |
-0.07% |
| 2023-11-16 |
519187 |
万家稳健增利债券C |
1.2076 |
1.7216 |
1.2099 |
1.7239 |
-0.0023 |
-0.19% |
| 2023-11-15 |
519187 |
万家稳健增利债券C |
1.2099 |
1.7239 |
1.2089 |
1.7229 |
0.0010 |
0.08% |
| 2023-11-14 |
519187 |
万家稳健增利债券C |
1.2089 |
1.7229 |
1.2081 |
1.7221 |
0.0008 |
0.07% |
| 2023-11-13 |
519187 |
万家稳健增利债券C |
1.2081 |
1.7221 |
1.2083 |
1.7223 |
-0.0002 |
-0.02% |
| 2023-11-10 |
519187 |
万家稳健增利债券C |
1.2083 |
1.7223 |
1.2091 |
1.7231 |
-0.0008 |
-0.07% |
| 2023-11-09 |
519187 |
万家稳健增利债券C |
1.2091 |
1.7231 |
1.2096 |
1.7236 |
-0.0005 |
-0.04% |
| 2023-11-08 |
519187 |
万家稳健增利债券C |
1.2096 |
1.7236 |
1.2107 |
1.7247 |
-0.0011 |
-0.09% |
| 2023-11-07 |
519187 |
万家稳健增利债券C |
1.2107 |
1.7247 |
1.2103 |
1.7243 |
0.0004 |
0.03% |
| 2023-11-06 |
519187 |
万家稳健增利债券C |
1.2103 |
1.7243 |
1.2072 |
1.7212 |
0.0031 |
0.26% |
| 2023-11-03 |
519187 |
万家稳健增利债券C |
1.2072 |
1.7212 |
1.2059 |
1.7199 |
0.0013 |
0.11% |
| 2023-11-02 |
519187 |
万家稳健增利债券C |
1.2059 |
1.7199 |
1.2060 |
1.7200 |
-0.0001 |
-0.01% |
| 2023-11-01 |
519187 |
万家稳健增利债券C |
1.2060 |
1.7200 |
1.2074 |
1.7214 |
-0.0014 |
-0.12% |
| 2023-10-31 |
519187 |
万家稳健增利债券C |
1.2074 |
1.7214 |
1.2094 |
1.7234 |
-0.0020 |
-0.17% |
| 2023-10-30 |
519187 |
万家稳健增利债券C |
1.2094 |
1.7234 |
1.2082 |
1.7222 |
0.0012 |
0.10% |
| 2023-10-27 |
519187 |
万家稳健增利债券C |
1.2082 |
1.7222 |
1.2054 |
1.7194 |
0.0028 |
0.23% |
| 2023-10-26 |
519187 |
万家稳健增利债券C |
1.2054 |
1.7194 |
1.2048 |
1.7188 |
0.0006 |
0.05% |
| 2023-10-25 |
519187 |
万家稳健增利债券C |
1.2048 |
1.7188 |
1.2035 |
1.7175 |
0.0013 |
0.11% |
| 2023-10-24 |
519187 |
万家稳健增利债券C |
1.2035 |
1.7175 |
1.2001 |
1.7141 |
0.0034 |
0.28% |
| 2023-10-23 |
519187 |
万家稳健增利债券C |
1.2001 |
1.7141 |
1.2032 |
1.7172 |
-0.0031 |
-0.26% |
| 2023-10-20 |
519187 |
万家稳健增利债券C |
1.2032 |
1.7172 |
1.2045 |
1.7185 |
-0.0013 |
-0.11% |
| 2023-10-19 |
519187 |
万家稳健增利债券C |
1.2045 |
1.7185 |
1.2089 |
1.7229 |
-0.0044 |
-0.36% |
| 2023-10-18 |
519187 |
万家稳健增利债券C |
1.2089 |
1.7229 |
1.2116 |
1.7256 |
-0.0027 |
-0.22% |
| 2023-10-17 |
519187 |
万家稳健增利债券C |
1.2116 |
1.7256 |
1.2124 |
1.7264 |
-0.0008 |
-0.07% |
| 2023-10-16 |
519187 |
万家稳健增利债券C |
1.2124 |
1.7264 |
1.2140 |
1.7280 |
-0.0016 |
-0.13% |
| 2023-10-13 |
519187 |
万家稳健增利债券C |
1.2140 |
1.7280 |
1.2145 |
1.7285 |
-0.0005 |
-0.04% |
| 2023-10-12 |
519187 |
万家稳健增利债券C |
1.2145 |
1.7285 |
1.2128 |
1.7268 |
0.0017 |
0.14% |
| 2023-10-11 |
519187 |
万家稳健增利债券C |
1.2128 |
1.7268 |
1.2140 |
1.7280 |
-0.0012 |
-0.10% |
| 2023-10-10 |
519187 |
万家稳健增利债券C |
1.2140 |
1.7280 |
1.2146 |
1.7286 |
-0.0006 |
-0.05% |
| 2023-10-09 |
519187 |
万家稳健增利债券C |
1.2146 |
1.7286 |
1.2162 |
1.7302 |
-0.0016 |
-0.13% |
| 2023-09-28 |
519187 |
万家稳健增利债券C |
1.2162 |
1.7302 |
1.2150 |
1.7290 |
0.0012 |
0.10% |
| 2023-09-27 |
519187 |
万家稳健增利债券C |
1.2150 |
1.7290 |
1.2147 |
1.7287 |
0.0003 |
0.02% |
| 2023-09-26 |
519187 |
万家稳健增利债券C |
1.2147 |
1.7287 |
1.2146 |
1.7286 |
0.0001 |
0.01% |
| 2023-09-25 |
519187 |
万家稳健增利债券C |
1.2146 |
1.7286 |
1.2161 |
1.7301 |
-0.0015 |
-0.12% |
| 2023-09-22 |
519187 |
万家稳健增利债券C |
1.2161 |
1.7301 |
1.2134 |
1.7274 |
0.0027 |
0.22% |
| 2023-09-21 |
519187 |
万家稳健增利债券C |
1.2134 |
1.7274 |
1.2143 |
1.7283 |
-0.0009 |
-0.07% |
| 2023-09-20 |
519187 |
万家稳健增利债券C |
1.2143 |
1.7283 |
1.2143 |
1.7283 |
0.0000 |
0.00% |
| 2023-09-19 |
519187 |
万家稳健增利债券C |
1.2143 |
1.7283 |
1.2151 |
1.7291 |
-0.0008 |
-0.07% |
| 2023-09-18 |
519187 |
万家稳健增利债券C |
1.2151 |
1.7291 |
1.2151 |
1.7291 |
0.0000 |
0.00% |
| 2023-09-15 |
519187 |
万家稳健增利债券C |
1.2151 |
1.7291 |
1.2141 |
1.7281 |
0.0010 |
0.08% |
| 2023-09-14 |
519187 |
万家稳健增利债券C |
1.2141 |
1.7281 |
1.2146 |
1.7286 |
-0.0005 |
-0.04% |
| 2023-09-13 |
519187 |
万家稳健增利债券C |
1.2146 |
1.7286 |
1.2170 |
1.7310 |
-0.0024 |
-0.20% |
| 2023-09-12 |
519187 |
万家稳健增利债券C |
1.2170 |
1.7310 |
1.2173 |
1.7313 |
-0.0003 |
-0.02% |
| 2023-09-11 |
519187 |
万家稳健增利债券C |
1.2173 |
1.7313 |
1.2169 |
1.7309 |
0.0004 |
0.03% |
| 2023-09-08 |
519187 |
万家稳健增利债券C |
1.2169 |
1.7309 |
1.2186 |
1.7326 |
-0.0017 |
-0.14% |
| 2023-09-07 |
519187 |
万家稳健增利债券C |
1.2186 |
1.7326 |
1.2242 |
1.7382 |
-0.0056 |
-0.46% |
| 2023-09-06 |
519187 |
万家稳健增利债券C |
1.2242 |
1.7382 |
1.2251 |
1.7391 |
-0.0009 |
-0.07% |
| 2023-09-05 |
519187 |
万家稳健增利债券C |
1.2251 |
1.7391 |
1.2266 |
1.7406 |
-0.0015 |
-0.12% |
| 2023-09-04 |
519187 |
万家稳健增利债券C |
1.2266 |
1.7406 |
1.2243 |
1.7383 |
0.0023 |
0.19% |
| 2023-09-01 |
519187 |
万家稳健增利债券C |
1.2243 |
1.7383 |
1.2231 |
1.7371 |
0.0012 |
0.10% |
| 2023-08-31 |
519187 |
万家稳健增利债券C |
1.2231 |
1.7371 |
1.2239 |
1.7379 |
-0.0008 |
-0.07% |
| 2023-08-30 |
519187 |
万家稳健增利债券C |
1.2239 |
1.7379 |
1.2239 |
1.7379 |
0.0000 |
0.00% |
| 2023-08-29 |
519187 |
万家稳健增利债券C |
1.2239 |
1.7379 |
1.2222 |
1.7362 |
0.0017 |
0.14% |
| 2023-08-28 |
519187 |
万家稳健增利债券C |
1.2222 |
1.7362 |
1.2206 |
1.7346 |
0.0016 |
0.13% |
| 2023-08-25 |
519187 |
万家稳健增利债券C |
1.2206 |
1.7346 |
1.2217 |
1.7357 |
-0.0011 |
-0.09% |
| 2023-08-24 |
519187 |
万家稳健增利债券C |
1.2217 |
1.7357 |
1.2203 |
1.7343 |
0.0014 |
0.11% |
| 2023-08-23 |
519187 |
万家稳健增利债券C |
1.2203 |
1.7343 |
1.2231 |
1.7371 |
-0.0028 |
-0.23% |
| 2023-08-22 |
519187 |
万家稳健增利债券C |
1.2231 |
1.7371 |
1.2256 |
1.7396 |
-0.0025 |
-0.20% |
| 2023-08-21 |
519187 |
万家稳健增利债券C |
1.2256 |
1.7396 |
1.2282 |
1.7422 |
-0.0026 |
-0.21% |
| 2023-08-18 |
519187 |
万家稳健增利债券C |
1.2282 |
1.7422 |
1.2281 |
1.7421 |
0.0001 |
0.01% |
| 2023-08-17 |
519187 |
万家稳健增利债券C |
1.2281 |
1.7421 |
1.2268 |
1.7408 |
0.0013 |
0.11% |
| 2023-08-16 |
519187 |
万家稳健增利债券C |
1.2268 |
1.7408 |
1.2270 |
1.7410 |
-0.0002 |
-0.02% |
| 2023-08-15 |
519187 |
万家稳健增利债券C |
1.2270 |
1.7410 |
1.2271 |
1.7411 |
-0.0001 |
-0.01% |
| 2023-08-14 |
519187 |
万家稳健增利债券C |
1.2271 |
1.7411 |
1.2297 |
1.7437 |
-0.0026 |
-0.21% |
| 2023-08-11 |
519187 |
万家稳健增利债券C |
1.2297 |
1.7437 |
1.2328 |
1.7468 |
-0.0031 |
-0.25% |
| 2023-08-10 |
519187 |
万家稳健增利债券C |
1.2328 |
1.7468 |
1.2312 |
1.7452 |
0.0016 |
0.13% |
| 2023-08-09 |
519187 |
万家稳健增利债券C |
1.2312 |
1.7452 |
1.2323 |
1.7463 |
-0.0011 |
-0.09% |
| 2023-08-08 |
519187 |
万家稳健增利债券C |
1.2323 |
1.7463 |
1.2337 |
1.7477 |
-0.0014 |
-0.11% |
| 2023-08-07 |
519187 |
万家稳健增利债券C |
1.2337 |
1.7477 |
1.2370 |
1.7510 |
-0.0033 |
-0.27% |
| 2023-08-04 |
519187 |
万家稳健增利债券C |
1.2370 |
1.7510 |
1.2349 |
1.7489 |
0.0021 |
0.17% |
| 2023-08-03 |
519187 |
万家稳健增利债券C |
1.2349 |
1.7489 |
1.2305 |
1.7445 |
0.0044 |
0.36% |
| 2023-08-02 |
519187 |
万家稳健增利债券C |
1.2305 |
1.7445 |
1.2304 |
1.7444 |
0.0001 |
0.01% |
| 2023-08-01 |
519187 |
万家稳健增利债券C |
1.2304 |
1.7444 |
1.2338 |
1.7478 |
-0.0034 |
-0.28% |
| 2023-07-31 |
519187 |
万家稳健增利债券C |
1.2338 |
1.7478 |
1.2339 |
1.7479 |
-0.0001 |
-0.01% |
| 2023-07-28 |
519187 |
万家稳健增利债券C |
1.2339 |
1.7479 |
1.2226 |
1.7366 |
0.0113 |
0.92% |
| 2023-07-27 |
519187 |
万家稳健增利债券C |
1.2226 |
1.7366 |
1.2214 |
1.7354 |
0.0012 |
0.10% |
| 2023-07-26 |
519187 |
万家稳健增利债券C |
1.2214 |
1.7354 |
1.2206 |
1.7346 |
0.0008 |
0.07% |
| 2023-07-25 |
519187 |
万家稳健增利债券C |
1.2206 |
1.7346 |
1.2127 |
1.7267 |
0.0079 |
0.65% |
| 2023-07-24 |
519187 |
万家稳健增利债券C |
1.2127 |
1.7267 |
1.2167 |
1.7307 |
-0.0040 |
-0.33% |
| 2023-07-21 |
519187 |
万家稳健增利债券C |
1.2167 |
1.7307 |
1.2149 |
1.7289 |
0.0018 |
0.15% |
| 2023-07-20 |
519187 |
万家稳健增利债券C |
1.2149 |
1.7289 |
1.2154 |
1.7294 |
-0.0005 |
-0.04% |
| 2023-07-19 |
519187 |
万家稳健增利债券C |
1.2154 |
1.7294 |
1.2147 |
1.7287 |
0.0007 |
0.06% |
| 2023-07-18 |
519187 |
万家稳健增利债券C |
1.2147 |
1.7287 |
1.2142 |
1.7282 |
0.0005 |
0.04% |
| 2023-07-17 |
519187 |
万家稳健增利债券C |
1.2142 |
1.7282 |
1.2162 |
1.7302 |
-0.0020 |
-0.16% |
| 2023-07-14 |
519187 |
万家稳健增利债券C |
1.2162 |
1.7302 |
1.2157 |
1.7297 |
0.0005 |
0.04% |
| 2023-07-13 |
519187 |
万家稳健增利债券C |
1.2157 |
1.7297 |
1.2125 |
1.7265 |
0.0032 |
0.26% |
| 2023-07-12 |
519187 |
万家稳健增利债券C |
1.2125 |
1.7265 |
1.2129 |
1.7269 |
-0.0004 |
-0.03% |
| 2023-07-11 |
519187 |
万家稳健增利债券C |
1.2129 |
1.7269 |
1.2121 |
1.7261 |
0.0008 |
0.07% |
| 2023-07-10 |
519187 |
万家稳健增利债券C |
1.2121 |
1.7261 |
1.2120 |
1.7260 |
0.0001 |
0.01% |
| 2023-07-07 |
519187 |
万家稳健增利债券C |
1.2120 |
1.7260 |
1.2114 |
1.7254 |
0.0006 |
0.05% |
| 2023-07-06 |
519187 |
万家稳健增利债券C |
1.2114 |
1.7254 |
1.2122 |
1.7262 |
-0.0008 |
-0.07% |
| 2023-07-05 |
519187 |
万家稳健增利债券C |
1.2122 |
1.7262 |
1.2134 |
1.7274 |
-0.0012 |
-0.10% |
| 2023-07-04 |
519187 |
万家稳健增利债券C |
1.2134 |
1.7274 |
1.2139 |
1.7279 |
-0.0005 |
-0.04% |
| 2023-07-03 |
519187 |
万家稳健增利债券C |
1.2139 |
1.7279 |
1.2119 |
1.7259 |
0.0020 |
0.17% |
| 2023-06-30 |
519187 |
万家稳健增利债券C |
1.2119 |
1.7259 |
1.2094 |
1.7234 |
0.0025 |
0.21% |
| 2023-06-29 |
519187 |
万家稳健增利债券C |
1.2094 |
1.7234 |
1.2097 |
1.7237 |
-0.0003 |
-0.02% |
| 2023-06-28 |
519187 |
万家稳健增利债券C |
1.2097 |
1.7237 |
1.2101 |
1.7241 |
-0.0004 |
-0.03% |
| 2023-06-27 |
519187 |
万家稳健增利债券C |
1.2101 |
1.7241 |
1.2085 |
1.7225 |
0.0016 |
0.13% |
| 2023-06-26 |
519187 |
万家稳健增利债券C |
1.2085 |
1.7225 |
1.2120 |
1.7260 |
-0.0035 |
-0.29% |
| 2023-06-21 |
519187 |
万家稳健增利债券C |
1.2120 |
1.7260 |
1.2137 |
1.7277 |
-0.0017 |
-0.14% |
| 2023-06-20 |
519187 |
万家稳健增利债券C |
1.2137 |
1.7277 |
1.2145 |
1.7285 |
-0.0008 |
-0.07% |
| 2023-06-19 |
519187 |
万家稳健增利债券C |
1.2145 |
1.7285 |
1.2183 |
1.7323 |
-0.0038 |
-0.31% |
| 2023-06-16 |
519187 |
万家稳健增利债券C |
1.2183 |
1.7323 |
1.2172 |
1.7312 |
0.0011 |
0.09% |
| 2023-06-15 |
519187 |
万家稳健增利债券C |
1.2172 |
1.7312 |
1.2149 |
1.7289 |
0.0023 |
0.19% |
| 2023-06-14 |
519187 |
万家稳健增利债券C |
1.2149 |
1.7289 |
1.2159 |
1.7299 |
-0.0010 |
-0.08% |
| 2023-06-13 |
519187 |
万家稳健增利债券C |
1.2159 |
1.7299 |
1.2162 |
1.7302 |
-0.0003 |
-0.02% |
| 2023-06-12 |
519187 |
万家稳健增利债券C |
1.2162 |
1.7302 |
1.2157 |
1.7297 |
0.0005 |
0.04% |
| 2023-06-09 |
519187 |
万家稳健增利债券C |
1.2157 |
1.7297 |
1.2145 |
1.7285 |
0.0012 |
0.10% |
| 2023-06-08 |
519187 |
万家稳健增利债券C |
1.2145 |
1.7285 |
1.2127 |
1.7267 |
0.0018 |
0.15% |
| 2023-06-07 |
519187 |
万家稳健增利债券C |
1.2127 |
1.7267 |
1.2136 |
1.7276 |
-0.0009 |
-0.07% |
| 2023-06-06 |
519187 |
万家稳健增利债券C |
1.2136 |
1.7276 |
1.2157 |
1.7297 |
-0.0021 |
-0.17% |
| 2023-06-05 |
519187 |
万家稳健增利债券C |
1.2157 |
1.7297 |
1.2157 |
1.7297 |
0.0000 |
0.00% |
| 2023-06-02 |
519187 |
万家稳健增利债券C |
1.2157 |
1.7297 |
1.2118 |
1.7258 |
0.0039 |
0.32% |
| 2023-06-01 |
519187 |
万家稳健增利债券C |
1.2118 |
1.7258 |
1.2103 |
1.7243 |
0.0015 |
0.12% |
| 2023-05-31 |
519187 |
万家稳健增利债券C |
1.2103 |
1.7243 |
1.2116 |
1.7256 |
-0.0013 |
-0.11% |
| 2023-05-30 |
519187 |
万家稳健增利债券C |
1.2116 |
1.7256 |
1.2113 |
1.7253 |
0.0003 |
0.02% |
| 2023-05-29 |
519187 |
万家稳健增利债券C |
1.2113 |
1.7253 |
1.2129 |
1.7269 |
-0.0016 |
-0.13% |
| 2023-05-26 |
519187 |
万家稳健增利债券C |
1.2129 |
1.7269 |
1.2114 |
1.7254 |
0.0015 |
0.12% |
| 2023-05-25 |
519187 |
万家稳健增利债券C |
1.2114 |
1.7254 |
1.2119 |
1.7259 |
-0.0005 |
-0.04% |
| 2023-05-24 |
519187 |
万家稳健增利债券C |
1.2119 |
1.7259 |
1.2159 |
1.7299 |
-0.0040 |
-0.33% |
| 2023-05-23 |
519187 |
万家稳健增利债券C |
1.2159 |
1.7299 |
1.2189 |
1.7329 |
-0.0030 |
-0.25% |
| 2023-05-22 |
519187 |
万家稳健增利债券C |
1.2189 |
1.7329 |
1.2177 |
1.7317 |
0.0012 |
0.10% |
| 2023-05-19 |
519187 |
万家稳健增利债券C |
1.2177 |
1.7317 |
1.2197 |
1.7337 |
-0.0020 |
-0.16% |
| 2023-05-18 |
519187 |
万家稳健增利债券C |
1.2197 |
1.7337 |
1.2173 |
1.7313 |
0.0024 |
0.20% |
| 2023-05-17 |
519187 |
万家稳健增利债券C |
1.2173 |
1.7313 |
1.2162 |
1.7302 |
0.0011 |
0.09% |
| 2023-05-16 |
519187 |
万家稳健增利债券C |
1.2162 |
1.7302 |
1.2170 |
1.7310 |
-0.0008 |
-0.07% |
| 2023-05-15 |
519187 |
万家稳健增利债券C |
1.2170 |
1.7310 |
1.2152 |
1.7292 |
0.0018 |
0.15% |
| 2023-05-12 |
519187 |
万家稳健增利债券C |
1.2152 |
1.7292 |
1.2221 |
1.7361 |
-0.0069 |
-0.56% |
| 2023-05-11 |
519187 |
万家稳健增利债券C |
1.2221 |
1.7361 |
1.2204 |
1.7344 |
0.0017 |
0.14% |
| 2023-05-10 |
519187 |
万家稳健增利债券C |
1.2204 |
1.7344 |
1.2249 |
1.7389 |
-0.0045 |
-0.37% |
| 2023-05-09 |
519187 |
万家稳健增利债券C |
1.2249 |
1.7389 |
1.2235 |
1.7375 |
0.0014 |
0.11% |
| 2023-05-08 |
519187 |
万家稳健增利债券C |
1.2235 |
1.7375 |
1.2156 |
1.7296 |
0.0079 |
0.65% |
| 2023-05-05 |
519187 |
万家稳健增利债券C |
1.2156 |
1.7296 |
1.2181 |
1.7321 |
-0.0025 |
-0.21% |
| 2023-05-04 |
519187 |
万家稳健增利债券C |
1.2181 |
1.7321 |
1.2144 |
1.7284 |
0.0037 |
0.30% |
