万家双利债券A(万家岁得利)基金净值查询(519190)
今天最新净值
1.3204
0.0064 0.49%
2025-12-18
盘中实时估值(仅供参考)
1.3162
-0.0042 -0.3178%
- 累计净值：1.6079
- 成立日期：2013-03-06
- 基金类型：债券型-混合二级
- 成立份额：63.804亿份
- 最近份额：3.2157亿
- 最近资产：0.43亿元
- 基金公司：万家基金
- 基金经理：陈佳昀 章恒 尹诚庸 周潜玮 莫敬敏
近一季,万家双利债券A(519190)基金累计收益率1.56%
| 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 |
| 2025-12-18 |
519190 |
万家双利债券A |
1.3166 |
1.6041 |
1.3204 |
1.6079 |
-0.0038 |
-0.29% |
| 2025-12-17 |
519190 |
万家双利债券A |
1.3204 |
1.6079 |
1.3140 |
1.6015 |
0.0064 |
0.49% |
| 2025-12-16 |
519190 |
万家双利债券A |
1.3140 |
1.6015 |
1.3178 |
1.6053 |
-0.0038 |
-0.29% |
| 2025-12-15 |
519190 |
万家双利债券A |
1.3178 |
1.6053 |
1.3257 |
1.6132 |
-0.0079 |
-0.60% |
| 2025-12-12 |
519190 |
万家双利债券A |
1.3257 |
1.6132 |
1.3181 |
1.6056 |
0.0076 |
0.58% |
| 2025-12-11 |
519190 |
万家双利债券A |
1.3181 |
1.6056 |
1.3203 |
1.6078 |
-0.0022 |
-0.17% |
| 2025-12-10 |
519190 |
万家双利债券A |
1.3203 |
1.6078 |
1.3198 |
1.6073 |
0.0005 |
0.04% |
| 2025-12-09 |
519190 |
万家双利债券A |
1.3198 |
1.6073 |
1.3204 |
1.6079 |
-0.0006 |
-0.05% |
| 2025-12-08 |
519190 |
万家双利债券A |
1.3204 |
1.6079 |
1.3133 |
1.6008 |
0.0071 |
0.54% |
| 2025-12-05 |
519190 |
万家双利债券A |
1.3133 |
1.6008 |
1.3122 |
1.5997 |
0.0011 |
0.08% |
|
|
| 2025-12-04 |
519190 |
万家双利债券A |
1.3122 |
1.5997 |
1.3085 |
1.5960 |
0.0037 |
0.28% |
| 2025-12-03 |
519190 |
万家双利债券A |
1.3085 |
1.5960 |
1.3094 |
1.5969 |
-0.0009 |
-0.07% |
| 2025-12-02 |
519190 |
万家双利债券A |
1.3094 |
1.5969 |
1.3136 |
1.6011 |
-0.0042 |
-0.32% |
| 2025-12-01 |
519190 |
万家双利债券A |
1.3136 |
1.6011 |
1.3125 |
1.6000 |
0.0011 |
0.08% |
| 2025-11-28 |
519190 |
万家双利债券A |
1.3125 |
1.6000 |
1.3070 |
1.5945 |
0.0055 |
0.42% |
| 2025-11-27 |
519190 |
万家双利债券A |
1.3070 |
1.5945 |
1.3097 |
1.5972 |
-0.0027 |
-0.21% |
| 2025-11-26 |
519190 |
万家双利债券A |
1.3097 |
1.5972 |
1.3075 |
1.5950 |
0.0022 |
0.17% |
| 2025-11-25 |
519190 |
万家双利债券A |
1.3075 |
1.5950 |
1.3064 |
1.5939 |
0.0011 |
0.08% |
| 2025-11-24 |
519190 |
万家双利债券A |
1.3064 |
1.5939 |
1.3043 |
1.5918 |
0.0021 |
0.16% |
| 2025-11-21 |
519190 |
万家双利债券A |
1.3043 |
1.5918 |
1.3168 |
1.6043 |
-0.0125 |
-0.95% |
| 2025-11-20 |
519190 |
万家双利债券A |
1.3168 |
1.6043 |
1.3221 |
1.6096 |
-0.0053 |
-0.40% |
| 2025-11-19 |
519190 |
万家双利债券A |
1.3221 |
1.6096 |
1.3253 |
1.6128 |
-0.0032 |
-0.24% |
| 2025-11-18 |
519190 |
万家双利债券A |
1.3253 |
1.6128 |
1.3200 |
1.6075 |
0.0053 |
0.40% |
| 2025-11-17 |
519190 |
万家双利债券A |
1.3200 |
1.6075 |
1.3224 |
1.6099 |
-0.0024 |
-0.18% |
| 2025-11-14 |
519190 |
万家双利债券A |
1.3224 |
1.6099 |
1.3305 |
1.6180 |
-0.0081 |
-0.61% |
|
|
| 2025-11-13 |
519190 |
万家双利债券A |
1.3305 |
1.6180 |
1.3281 |
1.6156 |
0.0024 |
0.18% |
| 2025-11-12 |
519190 |
万家双利债券A |
1.3281 |
1.6156 |
1.3279 |
1.6154 |
0.0002 |
0.02% |
| 2025-11-11 |
519190 |
万家双利债券A |
1.3279 |
1.6154 |
1.3330 |
1.6205 |
-0.0051 |
-0.38% |
| 2025-11-10 |
519190 |
万家双利债券A |
1.3330 |
1.6205 |
1.3333 |
1.6208 |
-0.0003 |
-0.02% |
| 2025-11-07 |
519190 |
万家双利债券A |
1.3333 |
1.6208 |
1.3342 |
1.6217 |
-0.0009 |
-0.07% |
| 2025-11-06 |
519190 |
万家双利债券A |
1.3342 |
1.6217 |
1.3229 |
1.6104 |
0.0113 |
0.85% |
| 2025-11-05 |
519190 |
万家双利债券A |
1.3229 |
1.6104 |
1.3239 |
1.6114 |
-0.0010 |
-0.08% |
| 2025-11-04 |
519190 |
万家双利债券A |
1.3239 |
1.6114 |
1.3235 |
1.6110 |
0.0004 |
0.03% |
| 2025-11-03 |
519190 |
万家双利债券A |
1.3235 |
1.6110 |
1.3264 |
1.6139 |
-0.0029 |
-0.22% |
| 2025-10-31 |
519190 |
万家双利债券A |
1.3264 |
1.6139 |
1.3371 |
1.6246 |
-0.0107 |
-0.80% |
| 2025-10-30 |
519190 |
万家双利债券A |
1.3371 |
1.6246 |
1.3422 |
1.6297 |
-0.0051 |
-0.38% |
| 2025-10-29 |
519190 |
万家双利债券A |
1.3422 |
1.6297 |
1.3423 |
1.6298 |
-0.0001 |
-0.01% |
| 2025-10-28 |
519190 |
万家双利债券A |
1.3423 |
1.6298 |
1.3445 |
1.6320 |
-0.0022 |
-0.16% |
| 2025-10-27 |
519190 |
万家双利债券A |
1.3445 |
1.6320 |
1.3350 |
1.6225 |
0.0095 |
0.71% |
| 2025-10-24 |
519190 |
万家双利债券A |
1.3350 |
1.6225 |
1.3193 |
1.6068 |
0.0157 |
1.19% |
| 2025-10-23 |
519190 |
万家双利债券A |
1.3193 |
1.6068 |
1.3211 |
1.6086 |
-0.0018 |
-0.14% |
| 2025-10-22 |
519190 |
万家双利债券A |
1.3211 |
1.6086 |
1.3210 |
1.6085 |
0.0001 |
0.01% |
| 2025-10-21 |
519190 |
万家双利债券A |
1.3210 |
1.6085 |
1.3140 |
1.6015 |
0.0070 |
0.53% |
| 2025-10-20 |
519190 |
万家双利债券A |
1.3140 |
1.6015 |
1.3138 |
1.6013 |
0.0002 |
0.02% |
| 2025-10-17 |
519190 |
万家双利债券A |
1.3138 |
1.6013 |
1.3244 |
1.6119 |
-0.0106 |
-0.80% |
| 2025-10-16 |
519190 |
万家双利债券A |
1.3244 |
1.6119 |
1.3267 |
1.6142 |
-0.0023 |
-0.17% |
| 2025-10-15 |
519190 |
万家双利债券A |
1.3267 |
1.6142 |
1.3244 |
1.6119 |
0.0023 |
0.17% |
| 2025-10-14 |
519190 |
万家双利债券A |
1.3244 |
1.6119 |
1.3414 |
1.6289 |
-0.0170 |
-1.27% |
| 2025-10-13 |
519190 |
万家双利债券A |
1.3414 |
1.6289 |
1.3338 |
1.6213 |
0.0076 |
0.57% |
| 2025-10-10 |
519190 |
万家双利债券A |
1.3338 |
1.6213 |
1.3482 |
1.6357 |
-0.0144 |
-1.07% |
| 2025-10-09 |
519190 |
万家双利债券A |
1.3482 |
1.6357 |
1.3418 |
1.6293 |
0.0064 |
0.48% |
| 2025-09-30 |
519190 |
万家双利债券A |
1.3418 |
1.6293 |
1.3373 |
1.6248 |
0.0045 |
0.34% |
| 2025-09-29 |
519190 |
万家双利债券A |
1.3373 |
1.6248 |
1.3318 |
1.6193 |
0.0055 |
0.41% |
| 2025-09-26 |
519190 |
万家双利债券A |
1.3318 |
1.6193 |
1.3344 |
1.6219 |
-0.0026 |
-0.19% |
| 2025-09-25 |
519190 |
万家双利债券A |
1.3344 |
1.6219 |
1.3353 |
1.6228 |
-0.0009 |
-0.07% |
| 2025-09-24 |
519190 |
万家双利债券A |
1.3353 |
1.6228 |
1.3212 |
1.6087 |
0.0141 |
1.07% |
| 2025-09-23 |
519190 |
万家双利债券A |
1.3212 |
1.6087 |
1.3158 |
1.6033 |
0.0054 |
0.41% |
| 2025-09-22 |
519190 |
万家双利债券A |
1.3158 |
1.6033 |
1.3059 |
1.5934 |
0.0099 |
0.76% |
| 2025-09-19 |
519190 |
万家双利债券A |
1.3059 |
1.5934 |
1.3092 |
1.5967 |
-0.0033 |
-0.25% |
