萬家穩(wěn)健增利債券A(萬家穩(wěn)增A)基金凈值查詢(519186)
今天最新凈值
1.0219
-0.0001 -0.0100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0219
0.0000 -0.0016%
- 累計(jì)凈值：1.7973
- 成立日期：2009-08-12
- 基金類型：債券型-混合一級(jí)
- 成立份額：12.825億份
- 最近份額：2.1268億
- 最近資產(chǎn)：2.11億
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀
近一月萬家穩(wěn)健增利債券A|萬家穩(wěn)增A基金凈值查詢
近一月,萬家穩(wěn)健增利債券A(519186)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
519186 |
萬家穩(wěn)健增利債券A |
1.0219 |
1.7973 |
1.0219 |
1.7973 |
0.0000 |
0.00% |
| 2025-05-22 |
519186 |
萬家穩(wěn)健增利債券A |
1.0219 |
1.7973 |
1.0220 |
1.7974 |
-0.0001 |
-0.01% |
| 2025-05-21 |
519186 |
萬家穩(wěn)健增利債券A |
1.0220 |
1.7974 |
1.0219 |
1.7973 |
0.0001 |
0.01% |
| 2025-05-20 |
519186 |
萬家穩(wěn)健增利債券A |
1.0219 |
1.7973 |
1.0216 |
1.7970 |
0.0003 |
0.03% |
| 2025-05-19 |
519186 |
萬家穩(wěn)健增利債券A |
1.0216 |
1.7970 |
1.0208 |
1.7962 |
0.0008 |
0.08% |
| 2025-05-16 |
519186 |
萬家穩(wěn)健增利債券A |
1.0208 |
1.7962 |
1.0207 |
1.7961 |
0.0001 |
0.01% |
| 2025-05-15 |
519186 |
萬家穩(wěn)健增利債券A |
1.0207 |
1.7961 |
1.0213 |
1.7967 |
-0.0006 |
-0.06% |
| 2025-05-14 |
519186 |
萬家穩(wěn)健增利債券A |
1.0213 |
1.7967 |
1.0215 |
1.7969 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519186 |
萬家穩(wěn)健增利債券A |
1.0215 |
1.7969 |
1.0201 |
1.7955 |
0.0014 |
0.14% |
| 2025-05-12 |
519186 |
萬家穩(wěn)健增利債券A |
1.0201 |
1.7955 |
1.0215 |
1.7969 |
-0.0014 |
-0.14% |
|
|
| 2025-05-09 |
519186 |
萬家穩(wěn)健增利債券A |
1.0215 |
1.7969 |
1.0213 |
1.7967 |
0.0002 |
0.02% |
| 2025-05-08 |
519186 |
萬家穩(wěn)健增利債券A |
1.0213 |
1.7967 |
1.0198 |
1.7952 |
0.0015 |
0.15% |
| 2025-05-07 |
519186 |
萬家穩(wěn)健增利債券A |
1.0198 |
1.7952 |
1.0201 |
1.7955 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519186 |
萬家穩(wěn)健增利債券A |
1.0201 |
1.7955 |
1.0193 |
1.7947 |
0.0008 |
0.08% |
| 2025-04-30 |
519186 |
萬家穩(wěn)健增利債券A |
1.0193 |
1.7947 |
1.0191 |
1.7945 |
0.0002 |
0.02% |
| 2025-04-29 |
519186 |
萬家穩(wěn)健增利債券A |
1.0191 |
1.7945 |
1.0175 |
1.7929 |
0.0016 |
0.16% |
| 2025-04-28 |
519186 |
萬家穩(wěn)健增利債券A |
1.0175 |
1.7929 |
1.0167 |
1.7921 |
0.0008 |
0.08% |
| 2025-04-25 |
519186 |
萬家穩(wěn)健增利債券A |
1.0167 |
1.7921 |
1.0164 |
1.7918 |
0.0003 |
0.03% |
| 2025-04-24 |
519186 |
萬家穩(wěn)健增利債券A |
1.0164 |
1.7918 |
1.0164 |
1.7918 |
0.0000 |
0.00% |
