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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 1.0219 0.0000 -0.0016%
  • 累計凈值：1.7973
  • 成立日期：2009-08-12
  • 基金類型：債券型-混合一級
  • 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
近半年萬家穩(wěn)健增利債券A|萬家穩(wěn)增A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬家穩(wěn)健增利債券A(519186)基金累計收益率2.19%
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 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%
2025-04-23 519186 萬家穩(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 萬家穩(wěn)健增利債券A 1.0095 1.7849 1.0119 1.7873 -0.0024 -0.24%
2025-02-21 519186 萬家穩(wěn)健增利債券A 1.0119 1.7873 1.0136 1.7890 -0.0017 -0.17%
2025-02-20 519186 萬家穩(wěn)健增利債券A 1.0136 1.7890 1.0151 1.7905 -0.0015 -0.15%
2025-02-19 519186 萬家穩(wěn)健增利債券A 1.0151 1.7905 1.0147 1.7901 0.0004 0.04%
2025-02-18 519186 萬家穩(wěn)健增利債券A 1.0147 1.7901 1.0155 1.7909 -0.0008 -0.08%
2025-02-17 519186 萬家穩(wěn)健增利債券A 1.0155 1.7909 1.0166 1.7920 -0.0011 -0.11%
2025-02-14 519186 萬家穩(wěn)健增利債券A 1.0166 1.7920 1.0175 1.7929 -0.0009 -0.09%
2025-02-13 519186 萬家穩(wěn)健增利債券A 1.0175 1.7929 1.0174 1.7928 0.0001 0.01%
2025-02-12 519186 萬家穩(wěn)健增利債券A 1.0174 1.7928 1.0174 1.7928 0.0000 0.00%
2025-02-11 519186 萬家穩(wěn)健增利債券A 1.0174 1.7928 1.0171 1.7925 0.0003 0.03%
2025-02-10 519186 萬家穩(wěn)健增利債券A 1.0171 1.7925 1.0179 1.7933 -0.0008 -0.08%
2025-02-07 519186 萬家穩(wěn)健增利債券A 1.0179 1.7933 1.0175 1.7929 0.0004 0.04%
2025-02-06 519186 萬家穩(wěn)健增利債券A 1.0175 1.7929 1.0166 1.7920 0.0009 0.09%
2025-02-05 519186 萬家穩(wěn)健增利債券A 1.0166 1.7920 1.0156 1.7910 0.0010 0.10%
2025-01-27 519186 萬家穩(wěn)健增利債券A 1.0156 1.7910 1.0140 1.7894 0.0016 0.16%
2025-01-22 519186 萬家穩(wěn)健增利債券A 1.0143 1.7897 1.0137 1.7891 0.0006 0.06%
2025-01-14 519186 萬家穩(wěn)健增利債券A 1.0146 1.7900 1.0145 1.7899 0.0001 0.01%
2025-01-13 519186 萬家穩(wěn)健增利債券A 1.0145 1.7899 1.0150 1.7904 -0.0005 -0.05%
2025-01-10 519186 萬家穩(wěn)健增利債券A 1.0150 1.7904 1.0152 1.7906 -0.0002 -0.02%
2025-01-09 519186 萬家穩(wěn)健增利債券A 1.0152 1.7906 1.0157 1.7911 -0.0005 -0.05%
2025-01-08 519186 萬家穩(wěn)健增利債券A 1.0157 1.7911 1.0157 1.7911 0.0000 0.00%
2025-01-07 519186 萬家穩(wěn)健增利債券A 1.0157 1.7911 1.0159 1.7913 -0.0002 -0.02%
2025-01-06 519186 萬家穩(wěn)健增利債券A 1.0159 1.7913 1.0155 1.7909 0.0004 0.04%
2025-01-03 519186 萬家穩(wěn)健增利債券A 1.0155 1.7909 1.0149 1.7903 0.0006 0.06%
2025-01-02 519186 萬家穩(wěn)健增利債券A 1.0149 1.7903 1.0137 1.7891 0.0012 0.12%
2024-12-31 519186 萬家穩(wěn)健增利債券A 1.0137 1.7891 1.0127 1.7881 0.0010 0.10%
2024-12-26 519186 萬家穩(wěn)健增利債券A 1.0114 1.7868 1.0114 1.7868 0.0000 0.00%
2024-12-25 519186 萬家穩(wěn)健增利債券A 1.0114 1.7868 1.0117 1.7871 -0.0003 -0.03%
2024-12-24 519186 萬家穩(wěn)健增利債券A 1.0117 1.7871 1.0121 1.7875 -0.0004 -0.04%
2024-12-23 519186 萬家穩(wěn)健增利債券A 1.0121 1.7875 1.0117 1.7871 0.0004 0.04%
2024-12-20 519186 萬家穩(wěn)健增利債券A 1.0117 1.7871 1.0108 1.7862 0.0009 0.09%
2024-12-19 519186 萬家穩(wěn)健增利債券A 1.0108 1.7862 1.0112 1.7866 -0.0004 -0.04%
2024-12-18 519186 萬家穩(wěn)健增利債券A 1.0112 1.7866 1.0119 1.7873 -0.0007 -0.07%
2024-12-17 519186 萬家穩(wěn)健增利債券A 1.0119 1.7873 1.0122 1.7876 -0.0003 -0.03%
2024-12-16 519186 萬家穩(wěn)健增利債券A 1.0122 1.7876 1.0111 1.7865 0.0011 0.11%
2024-12-13 519186 萬家穩(wěn)健增利債券A 1.0111 1.7865 1.0096 1.7850 0.0015 0.15%
2024-12-12 519186 萬家穩(wěn)健增利債券A 1.0096 1.7850 1.0093 1.7847 0.0003 0.03%
2024-12-11 519186 萬家穩(wěn)健增利債券A 1.0093 1.7847 1.0096 1.7850 -0.0003 -0.03%
2024-12-10 519186 萬家穩(wěn)健增利債券A 1.0096 1.7850 1.0075 1.7829 0.0021 0.21%
2024-12-09 519186 萬家穩(wěn)健增利債券A 1.0075 1.7829 1.0071 1.7825 0.0004 0.04%
2024-12-06 519186 萬家穩(wěn)健增利債券A 1.0071 1.7825 1.0070 1.7824 0.0001 0.01%
2024-12-05 519186 萬家穩(wěn)健增利債券A 1.0070 1.7824 1.0065 1.7819 0.0005 0.05%
2024-12-04 519186 萬家穩(wěn)健增利債券A 1.0065 1.7819 1.0056 1.7810 0.0009 0.09%
2024-12-03 519186 萬家穩(wěn)健增利債券A 1.0056 1.7810 1.0055 1.7809 0.0001 0.01%
2024-12-02 519186 萬家穩(wěn)健增利債券A 1.0055 1.7809 1.0031 1.7785 0.0024 0.24%
2024-11-29 519186 萬家穩(wěn)健增利債券A 1.0031 1.7785 1.0021 1.7775 0.0010 0.10%
2024-11-28 519186 萬家穩(wěn)健增利債券A 1.0021 1.7775 1.0016 1.7770 0.0005 0.05%
2024-11-27 519186 萬家穩(wěn)健增利債券A 1.0016 1.7770 1.0013 1.7767 0.0003 0.03%
2024-11-26 519186 萬家穩(wěn)健增利債券A 1.0013 1.7767 1.0009 1.7763 0.0004 0.04%
2024-11-25 519186 萬家穩(wěn)健增利債券A 1.0009 1.7763 1.0000 1.7754 0.0009 0.09%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%