萬家穩(wěn)健增利債券C(萬家穩(wěn)增C)基金凈值查詢(519187)
今天最新凈值
1.0195
0.0004 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0196
0.0000 -0.0038%
- 累計(jì)凈值：1.7262
- 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：2.1279億
- 最近資產(chǎn)：0.05億元
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀
近一季萬家穩(wěn)健增利債券C|萬家穩(wěn)增C基金凈值查詢
近一季,萬家穩(wěn)健增利債券C(519187)基金累計(jì)收益率0.93%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519187 |
萬家穩(wěn)健增利債券C |
1.0196 |
1.7263 |
1.0195 |
1.7262 |
0.0001 |
0.01% |
| 2025-05-20 |
519187 |
萬家穩(wěn)健增利債券C |
1.0195 |
1.7262 |
1.0191 |
1.7258 |
0.0004 |
0.04% |
| 2025-05-19 |
519187 |
萬家穩(wěn)健增利債券C |
1.0191 |
1.7258 |
1.0184 |
1.7251 |
0.0007 |
0.07% |
| 2025-05-16 |
519187 |
萬家穩(wěn)健增利債券C |
1.0184 |
1.7251 |
1.0182 |
1.7249 |
0.0002 |
0.02% |
| 2025-05-15 |
519187 |
萬家穩(wěn)健增利債券C |
1.0182 |
1.7249 |
1.0189 |
1.7256 |
-0.0007 |
-0.07% |
| 2025-05-14 |
519187 |
萬家穩(wěn)健增利債券C |
1.0189 |
1.7256 |
1.0191 |
1.7258 |
-0.0002 |
-0.02% |
| 2025-05-13 |
519187 |
萬家穩(wěn)健增利債券C |
1.0191 |
1.7258 |
1.0177 |
1.7244 |
0.0014 |
0.14% |
| 2025-05-12 |
519187 |
萬家穩(wěn)健增利債券C |
1.0177 |
1.7244 |
1.0192 |
1.7259 |
-0.0015 |
-0.15% |
| 2025-05-09 |
519187 |
萬家穩(wěn)健增利債券C |
1.0192 |
1.7259 |
1.0190 |
1.7257 |
0.0002 |
0.02% |
| 2025-05-08 |
519187 |
萬家穩(wěn)健增利債券C |
1.0190 |
1.7257 |
1.0175 |
1.7242 |
0.0015 |
0.15% |
|
|
| 2025-05-07 |
519187 |
萬家穩(wěn)健增利債券C |
1.0175 |
1.7242 |
1.0178 |
1.7245 |
-0.0003 |
-0.03% |
| 2025-05-06 |
519187 |
萬家穩(wěn)健增利債券C |
1.0178 |
1.7245 |
1.0170 |
1.7237 |
0.0008 |
0.08% |
| 2025-04-30 |
519187 |
萬家穩(wěn)健增利債券C |
1.0170 |
1.7237 |
1.0168 |
1.7235 |
0.0002 |
0.02% |
| 2025-04-29 |
519187 |
萬家穩(wěn)健增利債券C |
1.0168 |
1.7235 |
1.0152 |
1.7219 |
0.0016 |
0.16% |
| 2025-04-28 |
519187 |
萬家穩(wěn)健增利債券C |
1.0152 |
1.7219 |
1.0144 |
1.7211 |
0.0008 |
0.08% |
| 2025-04-25 |
519187 |
萬家穩(wěn)健增利債券C |
1.0144 |
1.7211 |
1.0141 |
1.7208 |
0.0003 |
0.03% |
| 2025-04-24 |
519187 |
萬家穩(wěn)健增利債券C |
1.0141 |
1.7208 |
1.0142 |
1.7209 |
-0.0001 |
-0.01% |
| 2025-04-23 |
519187 |
萬家穩(wěn)健增利債券C |
1.0142 |
1.7209 |
1.0144 |
1.7211 |
-0.0002 |
-0.02% |
| 2025-04-22 |
519187 |
萬家穩(wěn)健增利債券C |
1.0144 |
1.7211 |
1.0141 |
1.7208 |
0.0003 |
0.03% |
| 2025-04-21 |
519187 |
萬家穩(wěn)健增利債券C |
1.0141 |
1.7208 |
1.0140 |
1.7207 |
0.0001 |
0.01% |
| 2025-04-18 |
519187 |
萬家穩(wěn)健增利債券C |
1.0140 |
1.7207 |
1.0141 |
1.7208 |
-0.0001 |
-0.01% |
| 2025-04-17 |
519187 |
萬家穩(wěn)健增利債券C |
1.0141 |
1.7208 |
1.0142 |
1.7209 |
-0.0001 |
-0.01% |
| 2025-04-16 |
519187 |
萬家穩(wěn)健增利債券C |
1.0142 |
1.7209 |
1.0143 |
1.7210 |
-0.0001 |
-0.01% |
| 2025-04-15 |
519187 |
萬家穩(wěn)健增利債券C |
1.0143 |
1.7210 |
1.0147 |
1.7214 |
-0.0004 |
-0.04% |
| 2025-04-14 |
519187 |
萬家穩(wěn)健增利債券C |
1.0147 |
1.7214 |
1.0136 |
1.7203 |
0.0011 |
0.11% |
|
|
| 2025-04-11 |
519187 |
萬家穩(wěn)健增利債券C |
1.0136 |
1.7203 |
1.0131 |
1.7198 |
0.0005 |
0.05% |
| 2025-04-10 |
519187 |
萬家穩(wěn)健增利債券C |
1.0131 |
1.7198 |
1.0130 |
1.7197 |
0.0001 |
0.01% |
| 2025-04-09 |
519187 |
萬家穩(wěn)健增利債券C |
1.0130 |
1.7197 |
1.0128 |
1.7195 |
0.0002 |
0.02% |
| 2025-04-08 |
519187 |
萬家穩(wěn)健增利債券C |
1.0128 |
1.7195 |
1.0117 |
1.7184 |
0.0011 |
0.11% |
| 2025-04-07 |
519187 |
萬家穩(wěn)健增利債券C |
1.0117 |
1.7184 |
1.0113 |
1.7180 |
0.0004 |
0.04% |
| 2025-04-03 |
519187 |
萬家穩(wěn)健增利債券C |
1.0113 |
1.7180 |
1.0095 |
1.7162 |
0.0018 |
0.18% |
| 2025-04-02 |
519187 |
萬家穩(wěn)健增利債券C |
1.0095 |
1.7162 |
1.0088 |
1.7155 |
0.0007 |
0.07% |
| 2025-04-01 |
519187 |
萬家穩(wěn)健增利債券C |
1.0088 |
1.7155 |
1.0086 |
1.7153 |
0.0002 |
0.02% |
| 2025-03-31 |
519187 |
萬家穩(wěn)健增利債券C |
1.0086 |
1.7153 |
1.0082 |
1.7149 |
0.0004 |
0.04% |
| 2025-03-28 |
519187 |
萬家穩(wěn)健增利債券C |
1.0082 |
1.7149 |
1.0081 |
1.7148 |
0.0001 |
0.01% |
| 2025-03-27 |
519187 |
萬家穩(wěn)健增利債券C |
1.0081 |
1.7148 |
1.0077 |
1.7144 |
0.0004 |
0.04% |
| 2025-03-26 |
519187 |
萬家穩(wěn)健增利債券C |
1.0077 |
1.7144 |
1.0064 |
1.7131 |
0.0013 |
0.13% |
| 2025-03-25 |
519187 |
萬家穩(wěn)健增利債券C |
1.0064 |
1.7131 |
1.0050 |
1.7117 |
0.0014 |
0.14% |
| 2025-03-24 |
519187 |
萬家穩(wěn)健增利債券C |
1.0050 |
1.7117 |
1.0038 |
1.7105 |
0.0012 |
0.12% |
| 2025-03-21 |
519187 |
萬家穩(wěn)健增利債券C |
1.0038 |
1.7105 |
1.0035 |
1.7102 |
0.0003 |
0.03% |
| 2025-03-20 |
519187 |
萬家穩(wěn)健增利債券C |
1.0035 |
1.7102 |
1.0010 |
1.7077 |
0.0025 |
0.25% |
| 2025-03-19 |
519187 |
萬家穩(wěn)健增利債券C |
1.0010 |
1.7077 |
1.0000 |
1.7067 |
0.0010 |
0.10% |
| 2025-03-18 |
519187 |
萬家穩(wěn)健增利債券C |
1.0000 |
1.7067 |
0.9995 |
1.7062 |
0.0005 |
0.05% |
| 2025-03-17 |
519187 |
萬家穩(wěn)健增利債券C |
0.9995 |
1.7062 |
1.0022 |
1.7089 |
-0.0027 |
-0.27% |
| 2025-03-14 |
519187 |
萬家穩(wěn)健增利債券C |
1.0022 |
1.7089 |
1.0019 |
1.7086 |
0.0003 |
0.03% |
| 2025-03-13 |
519187 |
萬家穩(wěn)健增利債券C |
1.0019 |
1.7086 |
1.0015 |
1.7082 |
0.0004 |
0.04% |
| 2025-03-12 |
519187 |
萬家穩(wěn)健增利債券C |
1.0015 |
1.7082 |
1.0000 |
1.7067 |
0.0015 |
0.15% |
| 2025-03-11 |
519187 |
萬家穩(wěn)健增利債券C |
1.0000 |
1.7067 |
1.0029 |
1.7096 |
-0.0029 |
-0.29% |
| 2025-03-10 |
519187 |
萬家穩(wěn)健增利債券C |
1.0029 |
1.7096 |
1.0038 |
1.7105 |
-0.0009 |
-0.09% |
| 2025-03-07 |
519187 |
萬家穩(wěn)健增利債券C |
1.0038 |
1.7105 |
1.0069 |
1.7136 |
-0.0031 |
-0.31% |
| 2025-03-06 |
519187 |
萬家穩(wěn)健增利債券C |
1.0069 |
1.7136 |
1.0085 |
1.7152 |
-0.0016 |
-0.16% |
| 2025-03-05 |
519187 |
萬家穩(wěn)健增利債券C |
1.0085 |
1.7152 |
1.0083 |
1.7150 |
0.0002 |
0.02% |
| 2025-03-04 |
519187 |
萬家穩(wěn)健增利債券C |
1.0083 |
1.7150 |
1.0083 |
1.7150 |
0.0000 |
0.00% |
| 2025-03-03 |
519187 |
萬家穩(wěn)健增利債券C |
1.0083 |
1.7150 |
1.0074 |
1.7141 |
0.0009 |
0.09% |
| 2025-02-28 |
519187 |
萬家穩(wěn)健增利債券C |
1.0074 |
1.7141 |
1.0069 |
1.7136 |
0.0005 |
0.05% |
| 2025-02-27 |
519187 |
萬家穩(wěn)健增利債券C |
1.0069 |
1.7136 |
1.0082 |
1.7149 |
-0.0013 |
-0.13% |
| 2025-02-26 |
519187 |
萬家穩(wěn)健增利債券C |
1.0082 |
1.7149 |
1.0080 |
1.7147 |
0.0002 |
0.02% |
| 2025-02-25 |
519187 |
萬家穩(wěn)健增利債券C |
1.0080 |
1.7147 |
1.0078 |
1.7145 |
0.0002 |
0.02% |
| 2025-02-24 |
519187 |
萬家穩(wěn)健增利債券C |
1.0078 |
1.7145 |
1.0102 |
1.7169 |
-0.0024 |
-0.24% |
