萬(wàn)家穩(wěn)健增利債券A(萬(wàn)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(wàn)家基金
- 基金經(jīng)理：陳佳昀
近一季萬(wàn)家穩(wěn)健增利債券A|萬(wàn)家穩(wěn)增A基金凈值查詢
近一季,萬(wàn)家穩(wěn)健增利債券A(519186)基金累計(jì)收益率0.99%
| 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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)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(wàn)家穩(wěn)健增利債券A |
1.0164 |
1.7918 |
1.0164 |
1.7918 |
0.0000 |
0.00% |
| 2025-04-23 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0164 |
1.7918 |
1.0167 |
1.7921 |
-0.0003 |
-0.03% |
| 2025-04-22 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0167 |
1.7921 |
1.0163 |
1.7917 |
0.0004 |
0.04% |
| 2025-04-21 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0163 |
1.7917 |
1.0162 |
1.7916 |
0.0001 |
0.01% |
| 2025-04-18 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0162 |
1.7916 |
1.0163 |
1.7917 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0163 |
1.7917 |
1.0164 |
1.7918 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0164 |
1.7918 |
1.0165 |
1.7919 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0165 |
1.7919 |
1.0168 |
1.7922 |
-0.0003 |
-0.03% |
| 2025-04-14 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0168 |
1.7922 |
1.0158 |
1.7912 |
0.0010 |
0.10% |
| 2025-04-11 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0158 |
1.7912 |
1.0152 |
1.7906 |
0.0006 |
0.06% |
| 2025-04-10 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0152 |
1.7906 |
1.0152 |
1.7906 |
0.0000 |
0.00% |
| 2025-04-09 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0152 |
1.7906 |
1.0149 |
1.7903 |
0.0003 |
0.03% |
| 2025-04-08 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0149 |
1.7903 |
1.0139 |
1.7893 |
0.0010 |
0.10% |
| 2025-04-07 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0139 |
1.7893 |
1.0134 |
1.7888 |
0.0005 |
0.05% |
| 2025-04-03 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0134 |
1.7888 |
1.0116 |
1.7870 |
0.0018 |
0.18% |
| 2025-04-02 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0116 |
1.7870 |
1.0109 |
1.7863 |
0.0007 |
0.07% |
| 2025-04-01 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0109 |
1.7863 |
1.0107 |
1.7861 |
0.0002 |
0.02% |
| 2025-03-31 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0107 |
1.7861 |
1.0103 |
1.7857 |
0.0004 |
0.04% |
| 2025-03-28 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0103 |
1.7857 |
1.0101 |
1.7855 |
0.0002 |
0.02% |
| 2025-03-27 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0101 |
1.7855 |
1.0097 |
1.7851 |
0.0004 |
0.04% |
| 2025-03-26 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0097 |
1.7851 |
1.0084 |
1.7838 |
0.0013 |
0.13% |
| 2025-03-25 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0084 |
1.7838 |
1.0070 |
1.7824 |
0.0014 |
0.14% |
| 2025-03-24 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0070 |
1.7824 |
1.0058 |
1.7812 |
0.0012 |
0.12% |
| 2025-03-21 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0058 |
1.7812 |
1.0054 |
1.7808 |
0.0004 |
0.04% |
| 2025-03-20 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0054 |
1.7808 |
1.0029 |
1.7783 |
0.0025 |
0.25% |
| 2025-03-19 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0029 |
1.7783 |
1.0019 |
1.7773 |
0.0010 |
0.10% |
| 2025-03-18 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0019 |
1.7773 |
1.0014 |
1.7768 |
0.0005 |
0.05% |
| 2025-03-17 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0014 |
1.7768 |
1.0041 |
1.7795 |
-0.0027 |
-0.27% |
| 2025-03-14 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0041 |
1.7795 |
1.0038 |
1.7792 |
0.0003 |
0.03% |
| 2025-03-13 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0038 |
1.7792 |
1.0034 |
1.7788 |
0.0004 |
0.04% |
| 2025-03-12 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0034 |
1.7788 |
1.0019 |
1.7773 |
0.0015 |
0.15% |
| 2025-03-11 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0019 |
1.7773 |
1.0048 |
1.7802 |
-0.0029 |
-0.29% |
| 2025-03-10 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0048 |
1.7802 |
1.0056 |
1.7810 |
-0.0008 |
-0.08% |
| 2025-03-07 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0056 |
1.7810 |
1.0087 |
1.7841 |
-0.0031 |
-0.31% |
| 2025-03-06 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0087 |
1.7841 |
1.0103 |
1.7857 |
-0.0016 |
-0.16% |
| 2025-03-05 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0103 |
1.7857 |
1.0101 |
1.7855 |
0.0002 |
0.02% |
| 2025-03-04 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0101 |
1.7855 |
1.0100 |
1.7854 |
0.0001 |
0.01% |
| 2025-03-03 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0100 |
1.7854 |
1.0091 |
1.7845 |
0.0009 |
0.09% |
| 2025-02-28 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0091 |
1.7845 |
1.0086 |
1.7840 |
0.0005 |
0.05% |
| 2025-02-27 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0086 |
1.7840 |
1.0099 |
1.7853 |
-0.0013 |
-0.13% |
| 2025-02-26 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0099 |
1.7853 |
1.0097 |
1.7851 |
0.0002 |
0.02% |
| 2025-02-25 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0097 |
1.7851 |
1.0095 |
1.7849 |
0.0002 |
0.02% |
| 2025-02-24 |
519186 |
萬(wàn)家穩(wěn)健增利債券A |
1.0095 |
1.7849 |
1.0119 |
1.7873 |
-0.0024 |
-0.24% |
