萬家強化收益定開債(萬家強債)基金凈值查詢(161911)
今天最新凈值
1.0121
0.0000 0.0000%
2025-05-23
- 累計凈值：1.6131
- 成立日期：2013-05-07
- 基金類型：債券型-長債
- 成立份額：2.506億份
- 最近份額：3.0494億
- 最近資產(chǎn)：3.09億
- 基金公司：萬家基金
- 基金經(jīng)理：蘇謀東 陳奕雯
近一年,萬家強化收益定開債(161911)基金累計收益率2.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-22 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-21 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-20 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0121 |
1.6131 |
0.0000 |
0.00% |
| 2025-05-19 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0122 |
1.6132 |
-0.0001 |
-0.01% |
| 2025-05-16 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-15 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-14 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-13 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0121 |
1.6131 |
0.0001 |
0.01% |
| 2025-05-12 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6131 |
1.0122 |
1.6132 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0122 |
1.6132 |
0.0000 |
0.00% |
| 2025-05-08 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6132 |
1.0120 |
1.6130 |
0.0002 |
0.02% |
| 2025-05-07 |
161911 |
萬家強化收益定開債 |
1.0120 |
1.6130 |
1.0118 |
1.6128 |
0.0002 |
0.02% |
| 2025-05-06 |
161911 |
萬家強化收益定開債 |
1.0118 |
1.6128 |
1.0116 |
1.6126 |
0.0002 |
0.02% |
| 2025-04-30 |
161911 |
萬家強化收益定開債 |
1.0116 |
1.6126 |
1.0115 |
1.6125 |
0.0001 |
0.01% |
| 2025-04-29 |
161911 |
萬家強化收益定開債 |
1.0115 |
1.6125 |
1.0108 |
1.6118 |
0.0007 |
0.07% |
| 2025-04-28 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0106 |
1.6116 |
0.0002 |
0.02% |
| 2025-04-25 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6116 |
1.0107 |
1.6117 |
-0.0001 |
-0.01% |
| 2025-04-24 |
161911 |
萬家強化收益定開債 |
1.0107 |
1.6117 |
1.0108 |
1.6118 |
-0.0001 |
-0.01% |
| 2025-04-23 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0109 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-04-22 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-21 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-18 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-17 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-16 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0106 |
1.6116 |
0.0002 |
0.02% |
| 2025-04-14 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6116 |
1.0109 |
1.6119 |
-0.0003 |
-0.03% |
| 2025-04-11 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0108 |
1.6118 |
0.0001 |
0.01% |
| 2025-04-10 |
161911 |
萬家強化收益定開債 |
1.0108 |
1.6118 |
1.0109 |
1.6119 |
-0.0001 |
-0.01% |
| 2025-04-09 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0109 |
1.6119 |
0.0000 |
0.00% |
| 2025-04-08 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6119 |
1.0110 |
1.6120 |
-0.0001 |
-0.01% |
| 2025-04-07 |
161911 |
萬家強化收益定開債 |
1.0110 |
1.6120 |
1.0098 |
1.6108 |
0.0012 |
0.12% |
| 2025-04-03 |
161911 |
萬家強化收益定開債 |
1.0098 |
1.6108 |
1.0089 |
1.6099 |
0.0009 |
0.09% |
| 2025-04-02 |
161911 |
萬家強化收益定開債 |
1.0089 |
1.6099 |
1.0086 |
1.6096 |
0.0003 |
0.03% |
| 2025-04-01 |
161911 |
萬家強化收益定開債 |
1.0086 |
1.6096 |
1.0085 |
1.6095 |
0.0001 |
0.01% |
| 2025-03-31 |
161911 |
萬家強化收益定開債 |
1.0085 |
1.6095 |
1.0083 |
1.6093 |
0.0002 |
0.02% |
| 2025-03-28 |
161911 |
萬家強化收益定開債 |
1.0083 |
1.6093 |
1.0081 |
1.6091 |
0.0002 |
0.02% |
| 2025-03-27 |
161911 |
萬家強化收益定開債 |
1.0081 |
1.6091 |
1.0080 |
1.6090 |
0.0001 |
0.01% |
| 2025-03-26 |
161911 |
萬家強化收益定開債 |
1.0080 |
1.6090 |
1.0077 |
1.6087 |
0.0003 |
0.03% |
| 2025-03-25 |
161911 |
萬家強化收益定開債 |
1.0077 |
1.6087 |
1.0073 |
1.6083 |
0.0004 |
0.04% |
| 2025-03-24 |
161911 |
萬家強化收益定開債 |
1.0073 |
1.6083 |
1.0070 |
1.6080 |
0.0003 |
0.03% |
| 2025-03-21 |
161911 |
萬家強化收益定開債 |
1.0070 |
1.6080 |
1.0065 |
1.6075 |
0.0005 |
0.05% |
| 2025-03-20 |
161911 |
萬家強化收益定開債 |
1.0065 |
1.6075 |
1.0060 |
1.6070 |
0.0005 |
0.05% |
| 2025-03-19 |
161911 |
萬家強化收益定開債 |
1.0060 |
1.6070 |
1.0057 |
1.6067 |
0.0003 |
0.03% |
| 2025-03-18 |
161911 |
萬家強化收益定開債 |
1.0057 |
1.6067 |
1.0105 |
1.6065 |
0.0002 |
0.02% |
| 2025-03-17 |
161911 |
萬家強化收益定開債 |
1.0105 |
1.6065 |
1.0106 |
1.6066 |
-0.0001 |
-0.01% |
| 2025-03-14 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6066 |
1.0102 |
1.6062 |
0.0004 |
0.04% |
| 2025-03-13 |
161911 |
萬家強化收益定開債 |
1.0102 |
1.6062 |
1.0097 |
1.6057 |
0.0005 |
0.05% |
| 2025-03-12 |
161911 |
萬家強化收益定開債 |
1.0097 |
1.6057 |
1.0097 |
1.6057 |
0.0000 |
0.00% |
| 2025-03-11 |
161911 |
萬家強化收益定開債 |
1.0097 |
1.6057 |
1.0103 |
1.6063 |
-0.0006 |
-0.06% |
| 2025-03-10 |
161911 |
萬家強化收益定開債 |
1.0103 |
1.6063 |
1.0106 |
1.6066 |
-0.0003 |
-0.03% |
| 2025-03-07 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.6066 |
1.0112 |
1.6072 |
-0.0006 |
-0.06% |
| 2025-03-06 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0113 |
1.6073 |
-0.0001 |
-0.01% |
| 2025-03-05 |
161911 |
萬家強化收益定開債 |
1.0113 |
1.6073 |
1.0112 |
1.6072 |
0.0001 |
0.01% |
| 2025-03-04 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0109 |
1.6069 |
0.0003 |
0.03% |
| 2025-03-03 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6069 |
1.0107 |
1.6067 |
0.0002 |
0.02% |
| 2025-02-28 |
161911 |
萬家強化收益定開債 |
1.0107 |
1.6067 |
1.0109 |
1.6069 |
-0.0002 |
-0.02% |
| 2025-02-27 |
161911 |
萬家強化收益定開債 |
1.0109 |
1.6069 |
1.0112 |
1.6072 |
-0.0003 |
-0.03% |
| 2025-02-26 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0112 |
1.6072 |
0.0000 |
0.00% |
| 2025-02-25 |
161911 |
萬家強化收益定開債 |
1.0112 |
1.6072 |
1.0117 |
1.6077 |
-0.0005 |
-0.05% |
| 2025-02-24 |
161911 |
萬家強化收益定開債 |
1.0117 |
1.6077 |
1.0124 |
1.6084 |
-0.0007 |
-0.07% |
| 2025-02-21 |
161911 |
萬家強化收益定開債 |
1.0124 |
1.6084 |
1.0130 |
1.6090 |
-0.0006 |
-0.06% |
| 2025-02-20 |
161911 |
萬家強化收益定開債 |
1.0130 |
1.6090 |
1.0134 |
1.6094 |
-0.0004 |
-0.04% |
| 2025-02-19 |
161911 |
萬家強化收益定開債 |
1.0134 |
1.6094 |
1.0134 |
1.6094 |
0.0000 |
0.00% |
| 2025-02-18 |
161911 |
萬家強化收益定開債 |
1.0134 |
1.6094 |
1.0140 |
1.6100 |
-0.0006 |
-0.06% |
| 2025-02-17 |
161911 |
萬家強化收益定開債 |
1.0140 |
1.6100 |
1.0140 |
1.6100 |
0.0000 |
0.00% |
| 2025-02-14 |
161911 |
萬家強化收益定開債 |
1.0140 |
1.6100 |
1.0143 |
1.6103 |
-0.0003 |
-0.03% |
| 2025-02-13 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6103 |
1.0143 |
1.6103 |
0.0000 |
0.00% |
| 2025-02-12 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6103 |
1.0143 |
1.6103 |
0.0000 |
0.00% |
| 2025-02-11 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6103 |
1.0143 |
1.6103 |
0.0000 |
0.00% |
| 2025-02-10 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6103 |
1.0143 |
1.6103 |
0.0000 |
0.00% |
| 2025-02-07 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6103 |
1.0139 |
1.6099 |
0.0004 |
0.04% |
| 2025-02-06 |
161911 |
萬家強化收益定開債 |
1.0139 |
1.6099 |
1.0136 |
1.6096 |
0.0003 |
0.03% |
| 2025-02-05 |
161911 |
萬家強化收益定開債 |
1.0136 |
1.6096 |
1.0133 |
1.6093 |
0.0003 |
0.03% |
| 2025-01-27 |
161911 |
萬家強化收益定開債 |
1.0133 |
1.6093 |
1.0125 |
1.6085 |
0.0008 |
0.08% |
| 2025-01-22 |
161911 |
萬家強化收益定開債 |
1.0128 |
1.6088 |
1.0127 |
1.6087 |
0.0001 |
0.01% |
| 2025-01-14 |
161911 |
萬家強化收益定開債 |
1.0138 |
1.6098 |
1.0142 |
1.6102 |
-0.0004 |
-0.04% |
| 2025-01-13 |
161911 |
萬家強化收益定開債 |
1.0142 |
1.6102 |
1.0142 |
1.6102 |
0.0000 |
0.00% |
| 2025-01-10 |
161911 |
萬家強化收益定開債 |
1.0142 |
1.6102 |
1.0146 |
1.6106 |
-0.0004 |
-0.04% |
| 2025-01-09 |
161911 |
萬家強化收益定開債 |
1.0146 |
1.6106 |
1.0148 |
1.6108 |
-0.0002 |
-0.02% |
| 2025-01-08 |
161911 |
萬家強化收益定開債 |
1.0148 |
1.6108 |
1.0148 |
1.6108 |
0.0000 |
0.00% |
| 2025-01-07 |
161911 |
萬家強化收益定開債 |
1.0148 |
1.6108 |
1.0149 |
1.6109 |
-0.0001 |
-0.01% |
| 2025-01-06 |
161911 |
萬家強化收益定開債 |
1.0149 |
1.6109 |
1.0146 |
1.6106 |
0.0003 |
0.03% |
| 2025-01-03 |
161911 |
萬家強化收益定開債 |
1.0146 |
1.6106 |
1.0140 |
1.6100 |
0.0006 |
0.06% |
| 2025-01-02 |
161911 |
萬家強化收益定開債 |
1.0140 |
1.6100 |
1.0133 |
1.6093 |
0.0007 |
0.07% |
| 2024-12-31 |
161911 |
萬家強化收益定開債 |
1.0133 |
1.6093 |
1.0129 |
1.6089 |
0.0004 |
0.04% |
| 2024-12-26 |
161911 |
萬家強化收益定開債 |
1.0124 |
1.6084 |
1.0125 |
1.6085 |
-0.0001 |
-0.01% |
| 2024-12-25 |
161911 |
萬家強化收益定開債 |
1.0125 |
1.6085 |
1.0127 |
1.6087 |
-0.0002 |
-0.02% |
| 2024-12-24 |
161911 |
萬家強化收益定開債 |
1.0127 |
1.6087 |
1.0128 |
1.6088 |
-0.0001 |
-0.01% |
| 2024-12-23 |
161911 |
萬家強化收益定開債 |
1.0128 |
1.6088 |
1.0125 |
1.6085 |
0.0003 |
0.03% |
| 2024-12-20 |
161911 |
萬家強化收益定開債 |
1.0125 |
1.6085 |
1.0119 |
1.6079 |
0.0006 |
0.06% |
| 2024-12-19 |
161911 |
萬家強化收益定開債 |
1.0119 |
1.6079 |
1.0123 |
1.6083 |
-0.0004 |
-0.04% |
| 2024-12-18 |
161911 |
萬家強化收益定開債 |
1.0123 |
1.6083 |
1.0126 |
1.6086 |
-0.0003 |
-0.03% |
| 2024-12-17 |
161911 |
萬家強化收益定開債 |
1.0126 |
1.6086 |
1.0199 |
1.6089 |
-0.0003 |
-0.03% |
| 2024-12-16 |
161911 |
萬家強化收益定開債 |
1.0199 |
1.6089 |
1.0192 |
1.6082 |
0.0007 |
0.07% |
| 2024-12-13 |
161911 |
萬家強化收益定開債 |
1.0192 |
1.6082 |
1.0186 |
1.6076 |
0.0006 |
0.06% |
| 2024-12-12 |
161911 |
萬家強化收益定開債 |
1.0186 |
1.6076 |
1.0186 |
1.6076 |
0.0000 |
0.00% |
| 2024-12-11 |
161911 |
萬家強化收益定開債 |
1.0186 |
1.6076 |
1.0185 |
1.6075 |
0.0001 |
0.01% |
| 2024-12-10 |
161911 |
萬家強化收益定開債 |
1.0185 |
1.6075 |
1.0174 |
1.6064 |
0.0011 |
0.11% |
| 2024-12-09 |
161911 |
萬家強化收益定開債 |
1.0174 |
1.6064 |
1.0170 |
1.6060 |
0.0004 |
0.04% |
| 2024-12-06 |
161911 |
萬家強化收益定開債 |
1.0170 |
1.6060 |
1.0169 |
1.6059 |
0.0001 |
0.01% |
| 2024-12-05 |
161911 |
萬家強化收益定開債 |
1.0169 |
1.6059 |
1.0166 |
1.6056 |
0.0003 |
0.03% |
| 2024-12-04 |
161911 |
萬家強化收益定開債 |
1.0166 |
1.6056 |
1.0161 |
1.6051 |
0.0005 |
0.05% |
| 2024-12-03 |
161911 |
萬家強化收益定開債 |
1.0161 |
1.6051 |
1.0157 |
1.6047 |
0.0004 |
0.04% |
| 2024-12-02 |
161911 |
萬家強化收益定開債 |
1.0157 |
1.6047 |
1.0143 |
1.6033 |
0.0014 |
0.14% |
| 2024-11-29 |
161911 |
萬家強化收益定開債 |
1.0143 |
1.6033 |
1.0137 |
1.6027 |
0.0006 |
0.06% |
| 2024-11-28 |
161911 |
萬家強化收益定開債 |
1.0137 |
1.6027 |
1.0134 |
1.6024 |
0.0003 |
0.03% |
| 2024-11-27 |
161911 |
萬家強化收益定開債 |
1.0134 |
1.6024 |
1.0131 |
1.6021 |
0.0003 |
0.03% |
| 2024-11-26 |
161911 |
萬家強化收益定開債 |
1.0131 |
1.6021 |
1.0128 |
1.6018 |
0.0003 |
0.03% |
| 2024-11-25 |
161911 |
萬家強化收益定開債 |
1.0128 |
1.6018 |
1.0125 |
1.6015 |
0.0003 |
0.03% |
| 2024-11-22 |
161911 |
萬家強化收益定開債 |
1.0125 |
1.6015 |
1.0122 |
1.6012 |
0.0003 |
0.03% |
| 2024-11-21 |
161911 |
萬家強化收益定開債 |
1.0122 |
1.6012 |
1.0121 |
1.6011 |
0.0001 |
0.01% |
| 2024-11-20 |
161911 |
萬家強化收益定開債 |
1.0121 |
1.6011 |
1.0120 |
1.6010 |
0.0001 |
0.01% |
| 2024-11-19 |
161911 |
萬家強化收益定開債 |
1.0120 |
1.6010 |
1.0119 |
1.6009 |
0.0001 |
0.01% |
| 2024-11-18 |
161911 |
萬家強化收益定開債 |
1.0119 |
1.6009 |
1.0118 |
1.6008 |
0.0001 |
0.01% |
| 2024-11-15 |
161911 |
萬家強化收益定開債 |
1.0118 |
1.6008 |
1.0116 |
1.6006 |
0.0002 |
0.02% |
| 2024-11-14 |
161911 |
萬家強化收益定開債 |
1.0116 |
1.6006 |
1.0116 |
1.6006 |
0.0000 |
0.00% |
| 2024-11-13 |
161911 |
萬家強化收益定開債 |
1.0116 |
1.6006 |
1.0114 |
1.6004 |
0.0002 |
0.02% |
| 2024-11-12 |
161911 |
萬家強化收益定開債 |
1.0114 |
1.6004 |
1.0110 |
1.6000 |
0.0004 |
0.04% |
| 2024-11-11 |
161911 |
萬家強化收益定開債 |
1.0110 |
1.6000 |
1.0107 |
1.5997 |
0.0003 |
0.03% |
| 2024-11-08 |
161911 |
萬家強化收益定開債 |
1.0107 |
1.5997 |
1.0103 |
1.5993 |
0.0004 |
0.04% |
| 2024-11-07 |
161911 |
萬家強化收益定開債 |
1.0103 |
1.5993 |
1.0099 |
1.5989 |
0.0004 |
0.04% |
| 2024-11-06 |
161911 |
萬家強化收益定開債 |
1.0099 |
1.5989 |
1.0096 |
1.5986 |
0.0003 |
0.03% |
| 2024-11-05 |
161911 |
萬家強化收益定開債 |
1.0096 |
1.5986 |
1.0094 |
1.5984 |
0.0002 |
0.02% |
| 2024-11-04 |
161911 |
萬家強化收益定開債 |
1.0094 |
1.5984 |
1.0091 |
1.5981 |
0.0003 |
0.03% |
| 2024-11-01 |
161911 |
萬家強化收益定開債 |
1.0091 |
1.5981 |
1.0084 |
1.5974 |
0.0007 |
0.07% |
| 2024-10-31 |
161911 |
萬家強化收益定開債 |
1.0084 |
1.5974 |
1.0083 |
1.5973 |
0.0001 |
0.01% |
| 2024-10-30 |
161911 |
萬家強化收益定開債 |
1.0083 |
1.5973 |
1.0083 |
1.5973 |
0.0000 |
0.00% |
| 2024-10-29 |
161911 |
萬家強化收益定開債 |
1.0083 |
1.5973 |
1.0084 |
1.5974 |
-0.0001 |
-0.01% |
| 2024-10-28 |
161911 |
萬家強化收益定開債 |
1.0084 |
1.5974 |
1.0087 |
1.5977 |
-0.0003 |
-0.03% |
| 2024-10-25 |
161911 |
萬家強化收益定開債 |
1.0087 |
1.5977 |
1.0091 |
1.5981 |
-0.0004 |
-0.04% |
| 2024-10-24 |
161911 |
萬家強化收益定開債 |
1.0091 |
1.5981 |
1.0088 |
1.5978 |
0.0003 |
0.03% |
| 2024-10-23 |
161911 |
萬家強化收益定開債 |
1.0088 |
1.5978 |
1.0097 |
1.5987 |
-0.0009 |
-0.09% |
| 2024-10-22 |
161911 |
萬家強化收益定開債 |
1.0097 |
1.5987 |
1.0100 |
1.5990 |
-0.0003 |
-0.03% |
| 2024-10-21 |
161911 |
萬家強化收益定開債 |
1.0100 |
1.5990 |
1.0100 |
1.5990 |
0.0000 |
0.00% |
| 2024-10-18 |
161911 |
萬家強化收益定開債 |
1.0100 |
1.5990 |
1.0098 |
1.5988 |
0.0002 |
0.02% |
| 2024-10-17 |
161911 |
萬家強化收益定開債 |
1.0098 |
1.5988 |
1.0094 |
1.5984 |
0.0004 |
0.04% |
| 2024-10-16 |
161911 |
萬家強化收益定開債 |
1.0094 |
1.5984 |
1.0089 |
1.5979 |
0.0005 |
0.05% |
| 2024-10-15 |
161911 |
萬家強化收益定開債 |
1.0089 |
1.5979 |
1.0078 |
1.5968 |
0.0011 |
0.11% |
| 2024-10-14 |
161911 |
萬家強化收益定開債 |
1.0078 |
1.5968 |
1.0052 |
1.5942 |
0.0026 |
0.26% |
| 2024-10-11 |
161911 |
萬家強化收益定開債 |
1.0052 |
1.5942 |
1.0036 |
1.5926 |
0.0016 |
0.16% |
| 2024-10-10 |
161911 |
萬家強化收益定開債 |
1.0036 |
1.5926 |
1.0030 |
1.5920 |
0.0006 |
0.06% |
| 2024-10-09 |
161911 |
萬家強化收益定開債 |
1.0030 |
1.5920 |
1.0059 |
1.5949 |
-0.0029 |
-0.29% |
| 2024-10-08 |
161911 |
萬家強化收益定開債 |
1.0059 |
1.5949 |
1.0072 |
1.5962 |
-0.0013 |
-0.13% |
| 2024-09-30 |
161911 |
萬家強化收益定開債 |
1.0072 |
1.5962 |
1.0106 |
1.5996 |
-0.0034 |
-0.34% |
| 2024-09-27 |
161911 |
萬家強化收益定開債 |
1.0106 |
1.5996 |
1.0119 |
1.6009 |
-0.0013 |
-0.13% |
| 2024-09-26 |
161911 |
萬家強化收益定開債 |
1.0119 |
1.6009 |
1.0119 |
1.6009 |
0.0000 |
0.00% |
| 2024-09-25 |
161911 |
萬家強化收益定開債 |
1.0119 |
1.6009 |
1.0118 |
1.6008 |
0.0001 |
0.01% |
| 2024-09-24 |
161911 |
萬家強化收益定開債 |
1.0118 |
1.6008 |
1.0119 |
1.6009 |
-0.0001 |
-0.01% |
| 2024-09-23 |
161911 |
萬家強化收益定開債 |
1.0119 |
1.6009 |
1.0116 |
1.6006 |
0.0003 |
0.03% |
| 2024-09-20 |
161911 |
萬家強化收益定開債 |
1.0116 |
1.6006 |
1.0117 |
1.6007 |
-0.0001 |
-0.01% |
| 2024-09-19 |
161911 |
萬家強化收益定開債 |
1.0117 |
1.6007 |
1.0198 |
1.6008 |
-0.0001 |
-0.01% |
| 2024-09-18 |
161911 |
萬家強化收益定開債 |
1.0198 |
1.6008 |
1.0190 |
1.6000 |
0.0008 |
0.08% |
| 2024-09-13 |
161911 |
萬家強化收益定開債 |
1.0190 |
1.6000 |
1.0189 |
1.5999 |
0.0001 |
0.01% |
| 2024-09-12 |
161911 |
萬家強化收益定開債 |
1.0189 |
1.5999 |
1.0188 |
1.5998 |
0.0001 |
0.01% |
| 2024-09-11 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0188 |
1.5998 |
0.0000 |
0.00% |
| 2024-09-10 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0189 |
1.5999 |
-0.0001 |
-0.01% |
| 2024-09-09 |
161911 |
萬家強化收益定開債 |
1.0189 |
1.5999 |
1.0188 |
1.5998 |
0.0001 |
0.01% |
| 2024-09-06 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0188 |
1.5998 |
0.0000 |
0.00% |
| 2024-09-05 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0186 |
1.5996 |
0.0002 |
0.02% |
| 2024-09-04 |
161911 |
萬家強化收益定開債 |
1.0186 |
1.5996 |
1.0184 |
1.5994 |
0.0002 |
0.02% |
| 2024-09-03 |
161911 |
萬家強化收益定開債 |
1.0184 |
1.5994 |
1.0182 |
1.5992 |
0.0002 |
0.02% |
| 2024-09-02 |
161911 |
萬家強化收益定開債 |
1.0182 |
1.5992 |
1.0180 |
1.5990 |
0.0002 |
0.02% |
| 2024-08-30 |
161911 |
萬家強化收益定開債 |
1.0180 |
1.5990 |
1.0178 |
1.5988 |
0.0002 |
0.02% |
| 2024-08-29 |
161911 |
萬家強化收益定開債 |
1.0178 |
1.5988 |
1.0174 |
1.5984 |
0.0004 |
0.04% |
| 2024-08-28 |
161911 |
萬家強化收益定開債 |
1.0174 |
1.5984 |
1.0177 |
1.5987 |
-0.0003 |
-0.03% |
| 2024-08-27 |
161911 |
萬家強化收益定開債 |
1.0177 |
1.5987 |
1.0188 |
1.5998 |
-0.0011 |
-0.11% |
| 2024-08-26 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0191 |
1.6001 |
-0.0003 |
-0.03% |
| 2024-08-23 |
161911 |
萬家強化收益定開債 |
1.0191 |
1.6001 |
1.0193 |
1.6003 |
-0.0002 |
-0.02% |
| 2024-08-22 |
161911 |
萬家強化收益定開債 |
1.0193 |
1.6003 |
1.0194 |
1.6004 |
-0.0001 |
-0.01% |
| 2024-08-21 |
161911 |
萬家強化收益定開債 |
1.0194 |
1.6004 |
1.0198 |
1.6008 |
-0.0004 |
-0.04% |
| 2024-08-20 |
161911 |
萬家強化收益定開債 |
1.0198 |
1.6008 |
1.0198 |
1.6008 |
0.0000 |
0.00% |
| 2024-08-19 |
161911 |
萬家強化收益定開債 |
1.0198 |
1.6008 |
1.0193 |
1.6003 |
0.0005 |
0.05% |
| 2024-08-16 |
161911 |
萬家強化收益定開債 |
1.0193 |
1.6003 |
1.0192 |
1.6002 |
0.0001 |
0.01% |
| 2024-08-15 |
161911 |
萬家強化收益定開債 |
1.0192 |
1.6002 |
1.0194 |
1.6004 |
-0.0002 |
-0.02% |
| 2024-08-14 |
161911 |
萬家強化收益定開債 |
1.0194 |
1.6004 |
1.0187 |
1.5997 |
0.0007 |
0.07% |
| 2024-08-13 |
161911 |
萬家強化收益定開債 |
1.0187 |
1.5997 |
1.0185 |
1.5995 |
0.0002 |
0.02% |
| 2024-08-12 |
161911 |
萬家強化收益定開債 |
1.0185 |
1.5995 |
1.0198 |
1.6008 |
-0.0013 |
-0.13% |
| 2024-08-09 |
161911 |
萬家強化收益定開債 |
1.0198 |
1.6008 |
1.0205 |
1.6015 |
-0.0007 |
-0.07% |
| 2024-08-08 |
161911 |
萬家強化收益定開債 |
1.0205 |
1.6015 |
1.0210 |
1.6020 |
-0.0005 |
-0.05% |
| 2024-08-07 |
161911 |
萬家強化收益定開債 |
1.0210 |
1.6020 |
1.0206 |
1.6016 |
0.0004 |
0.04% |
| 2024-08-06 |
161911 |
萬家強化收益定開債 |
1.0206 |
1.6016 |
1.0209 |
1.6019 |
-0.0003 |
-0.03% |
| 2024-08-05 |
161911 |
萬家強化收益定開債 |
1.0209 |
1.6019 |
1.0206 |
1.6016 |
0.0003 |
0.03% |
| 2024-08-02 |
161911 |
萬家強化收益定開債 |
1.0206 |
1.6016 |
1.0198 |
1.6008 |
0.0008 |
0.08% |
| 2024-07-31 |
161911 |
萬家強化收益定開債 |
1.0193 |
1.6003 |
1.0192 |
1.6002 |
0.0001 |
0.01% |
| 2024-07-30 |
161911 |
萬家強化收益定開債 |
1.0192 |
1.6002 |
1.0188 |
1.5998 |
0.0004 |
0.04% |
| 2024-07-29 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5998 |
1.0180 |
1.5990 |
0.0008 |
0.08% |
| 2024-07-26 |
161911 |
萬家強化收益定開債 |
1.0180 |
1.5990 |
1.0176 |
1.5986 |
0.0004 |
0.04% |
| 2024-07-25 |
161911 |
萬家強化收益定開債 |
1.0176 |
1.5986 |
1.0171 |
1.5981 |
0.0005 |
0.05% |
| 2024-07-24 |
161911 |
萬家強化收益定開債 |
1.0171 |
1.5981 |
1.0169 |
1.5979 |
0.0002 |
0.02% |
| 2024-07-23 |
161911 |
萬家強化收益定開債 |
1.0169 |
1.5979 |
1.0166 |
1.5976 |
0.0003 |
0.03% |
| 2024-07-22 |
161911 |
萬家強化收益定開債 |
1.0166 |
1.5976 |
1.0162 |
1.5972 |
0.0004 |
0.04% |
| 2024-07-19 |
161911 |
萬家強化收益定開債 |
1.0162 |
1.5972 |
1.0162 |
1.5972 |
0.0000 |
0.00% |
| 2024-07-18 |
161911 |
萬家強化收益定開債 |
1.0162 |
1.5972 |
1.0161 |
1.5971 |
0.0001 |
0.01% |
| 2024-07-17 |
161911 |
萬家強化收益定開債 |
1.0161 |
1.5971 |
1.0160 |
1.5970 |
0.0001 |
0.01% |
| 2024-07-16 |
161911 |
萬家強化收益定開債 |
1.0160 |
1.5970 |
1.0160 |
1.5970 |
0.0000 |
0.00% |
| 2024-07-15 |
161911 |
萬家強化收益定開債 |
1.0160 |
1.5970 |
1.0157 |
1.5967 |
0.0003 |
0.03% |
| 2024-07-12 |
161911 |
萬家強化收益定開債 |
1.0157 |
1.5967 |
1.0155 |
1.5965 |
0.0002 |
0.02% |
| 2024-07-11 |
161911 |
萬家強化收益定開債 |
1.0155 |
1.5965 |
1.0153 |
1.5963 |
0.0002 |
0.02% |
| 2024-07-10 |
161911 |
萬家強化收益定開債 |
1.0153 |
1.5963 |
1.0151 |
1.5961 |
0.0002 |
0.02% |
| 2024-07-09 |
161911 |
萬家強化收益定開債 |
1.0151 |
1.5961 |
1.0148 |
1.5958 |
0.0003 |
0.03% |
| 2024-07-08 |
161911 |
萬家強化收益定開債 |
1.0148 |
1.5958 |
1.0151 |
1.5961 |
-0.0003 |
-0.03% |
| 2024-07-05 |
161911 |
萬家強化收益定開債 |
1.0151 |
1.5961 |
1.0153 |
1.5963 |
-0.0002 |
-0.02% |
| 2024-07-04 |
161911 |
萬家強化收益定開債 |
1.0153 |
1.5963 |
1.0152 |
1.5962 |
0.0001 |
0.01% |
| 2024-07-03 |
161911 |
萬家強化收益定開債 |
1.0152 |
1.5962 |
1.0149 |
1.5959 |
0.0003 |
0.03% |
| 2024-07-02 |
161911 |
萬家強化收益定開債 |
1.0149 |
1.5959 |
1.0148 |
1.5958 |
0.0001 |
0.01% |
| 2024-07-01 |
161911 |
萬家強化收益定開債 |
1.0148 |
1.5958 |
1.0150 |
1.5960 |
-0.0002 |
-0.02% |
| 2024-06-28 |
161911 |
萬家強化收益定開債 |
1.0150 |
1.5960 |
1.0147 |
1.5957 |
0.0003 |
0.03% |
| 2024-06-27 |
161911 |
萬家強化收益定開債 |
1.0147 |
1.5957 |
1.0145 |
1.5955 |
0.0002 |
0.02% |
| 2024-06-26 |
161911 |
萬家強化收益定開債 |
1.0145 |
1.5955 |
1.0145 |
1.5955 |
0.0000 |
0.00% |
| 2024-06-25 |
161911 |
萬家強化收益定開債 |
1.0145 |
1.5955 |
1.0142 |
1.5952 |
0.0003 |
0.03% |
| 2024-06-24 |
161911 |
萬家強化收益定開債 |
1.0142 |
1.5952 |
1.0140 |
1.5950 |
0.0002 |
0.02% |
| 2024-06-21 |
161911 |
萬家強化收益定開債 |
1.0140 |
1.5950 |
1.0142 |
1.5952 |
-0.0002 |
-0.02% |
| 2024-06-20 |
161911 |
萬家強化收益定開債 |
1.0142 |
1.5952 |
1.0140 |
1.5950 |
0.0002 |
0.02% |
| 2024-06-19 |
161911 |
萬家強化收益定開債 |
1.0140 |
1.5950 |
1.0139 |
1.5949 |
0.0001 |
0.01% |
| 2024-06-18 |
161911 |
萬家強化收益定開債 |
1.0139 |
1.5949 |
1.0208 |
1.5948 |
0.0001 |
0.01% |
| 2024-06-17 |
161911 |
萬家強化收益定開債 |
1.0208 |
1.5948 |
1.0213 |
1.5953 |
-0.0005 |
-0.05% |
| 2024-06-14 |
161911 |
萬家強化收益定開債 |
1.0213 |
1.5953 |
1.0211 |
1.5951 |
0.0002 |
0.02% |
| 2024-06-13 |
161911 |
萬家強化收益定開債 |
1.0211 |
1.5951 |
1.0209 |
1.5949 |
0.0002 |
0.02% |
| 2024-06-12 |
161911 |
萬家強化收益定開債 |
1.0209 |
1.5949 |
1.0209 |
1.5949 |
0.0000 |
0.00% |
| 2024-06-11 |
161911 |
萬家強化收益定開債 |
1.0209 |
1.5949 |
1.0205 |
1.5945 |
0.0004 |
0.04% |
| 2024-06-07 |
161911 |
萬家強化收益定開債 |
1.0205 |
1.5945 |
1.0203 |
1.5943 |
0.0002 |
0.02% |
| 2024-06-06 |
161911 |
萬家強化收益定開債 |
1.0203 |
1.5943 |
1.0201 |
1.5941 |
0.0002 |
0.02% |
| 2024-06-05 |
161911 |
萬家強化收益定開債 |
1.0201 |
1.5941 |
1.0198 |
1.5938 |
0.0003 |
0.03% |
| 2024-06-04 |
161911 |
萬家強化收益定開債 |
1.0198 |
1.5938 |
1.0196 |
1.5936 |
0.0002 |
0.02% |
| 2024-06-03 |
161911 |
萬家強化收益定開債 |
1.0196 |
1.5936 |
1.0192 |
1.5932 |
0.0004 |
0.04% |
| 2024-05-31 |
161911 |
萬家強化收益定開債 |
1.0192 |
1.5932 |
1.0193 |
1.5933 |
-0.0001 |
-0.01% |
| 2024-05-30 |
161911 |
萬家強化收益定開債 |
1.0193 |
1.5933 |
1.0191 |
1.5931 |
0.0002 |
0.02% |
| 2024-05-29 |
161911 |
萬家強化收益定開債 |
1.0191 |
1.5931 |
1.0188 |
1.5928 |
0.0003 |
0.03% |
| 2024-05-28 |
161911 |
萬家強化收益定開債 |
1.0188 |
1.5928 |
1.0186 |
1.5926 |
0.0002 |
0.02% |
| 2024-05-27 |
161911 |
萬家強化收益定開債 |
1.0186 |
1.5926 |
1.0181 |
1.5921 |
0.0005 |
0.05% |
| 2024-05-24 |
161911 |
萬家強化收益定開債 |
1.0181 |
1.5921 |
1.0179 |
1.5919 |
0.0002 |
0.02% |
