搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C(萬家穩(wěn)增C)基金凈值查詢(519187)

今天最新凈值 1.0194 -0.0002 -0.0200% 2025-05-23
盤中實時估值(僅供參考) 1.0194 0.0000 -0.0016%
  • 累計凈值：1.7261
  • 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：2.1279億
  • 最近資產(chǎn)：2.11億
  • 基金公司：萬家基金
  • 基金經(jīng)理：陳佳昀
近一年萬家穩(wěn)健增利債券C|萬家穩(wěn)增C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家穩(wěn)健增利債券C(519187)基金累計收益率-1.28%
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 當日增長值 當日增長率
2025-05-23 519187 萬家穩(wěn)健增利債券C 1.0194 1.7261 1.0194 1.7261 0.0000 0.00%
2025-05-22 519187 萬家穩(wěn)健增利債券C 1.0194 1.7261 1.0196 1.7263 -0.0002 -0.02%
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%
2025-02-21 519187 萬家穩(wěn)健增利債券C 1.0102 1.7169 1.0119 1.7186 -0.0017 -0.17%
2025-02-20 519187 萬家穩(wěn)健增利債券C 1.0119 1.7186 1.0134 1.7201 -0.0015 -0.15%
2025-02-19 519187 萬家穩(wěn)健增利債券C 1.0134 1.7201 1.0130 1.7197 0.0004 0.04%
2025-02-18 519187 萬家穩(wěn)健增利債券C 1.0130 1.7197 1.0138 1.7205 -0.0008 -0.08%
2025-02-17 519187 萬家穩(wěn)健增利債券C 1.0138 1.7205 1.0150 1.7217 -0.0012 -0.12%
2025-02-14 519187 萬家穩(wěn)健增利債券C 1.0150 1.7217 1.0159 1.7226 -0.0009 -0.09%
2025-02-13 519187 萬家穩(wěn)健增利債券C 1.0159 1.7226 1.0158 1.7225 0.0001 0.01%
2025-02-12 519187 萬家穩(wěn)健增利債券C 1.0158 1.7225 1.0157 1.7224 0.0001 0.01%
2025-02-11 519187 萬家穩(wěn)健增利債券C 1.0157 1.7224 1.0155 1.7222 0.0002 0.02%
2025-02-10 519187 萬家穩(wěn)健增利債券C 1.0155 1.7222 1.0163 1.7230 -0.0008 -0.08%
2025-02-07 519187 萬家穩(wěn)健增利債券C 1.0163 1.7230 1.0160 1.7227 0.0003 0.03%
2025-02-06 519187 萬家穩(wěn)健增利債券C 1.0160 1.7227 1.0150 1.7217 0.0010 0.10%
2025-02-05 519187 萬家穩(wěn)健增利債券C 1.0150 1.7217 1.0141 1.7208 0.0009 0.09%
2025-01-27 519187 萬家穩(wěn)健增利債券C 1.0141 1.7208 1.0125 1.7192 0.0016 0.16%
2025-01-22 519187 萬家穩(wěn)健增利債券C 1.0129 1.7196 1.0122 1.7189 0.0007 0.07%
2025-01-14 519187 萬家穩(wěn)健增利債券C 1.0132 1.7199 1.0131 1.7198 0.0001 0.01%
2025-01-13 519187 萬家穩(wěn)健增利債券C 1.0131 1.7198 1.0136 1.7203 -0.0005 -0.05%
2025-01-10 519187 萬家穩(wěn)健增利債券C 1.0136 1.7203 1.0138 1.7205 -0.0002 -0.02%
2025-01-09 519187 萬家穩(wěn)健增利債券C 1.0138 1.7205 1.0143 1.7210 -0.0005 -0.05%
2025-01-08 519187 萬家穩(wěn)健增利債券C 1.0143 1.7210 1.0143 1.7210 0.0000 0.00%
2025-01-07 519187 萬家穩(wěn)健增利債券C 1.0143 1.7210 1.0146 1.7213 -0.0003 -0.03%
2025-01-06 519187 萬家穩(wěn)健增利債券C 1.0146 1.7213 1.0142 1.7209 0.0004 0.04%
2025-01-03 519187 萬家穩(wěn)健增利債券C 1.0142 1.7209 1.0136 1.7203 0.0006 0.06%
2025-01-02 519187 萬家穩(wěn)健增利債券C 1.0136 1.7203 1.0124 1.7191 0.0012 0.12%
2024-12-31 519187 萬家穩(wěn)健增利債券C 1.0124 1.7191 1.0114 1.7181 0.0010 0.10%
2024-12-26 519187 萬家穩(wěn)健增利債券C 1.0101 1.7168 1.0101 1.7168 0.0000 0.00%
2024-12-25 519187 萬家穩(wěn)健增利債券C 1.0101 1.7168 1.0105 1.7172 -0.0004 -0.04%
2024-12-24 519187 萬家穩(wěn)健增利債券C 1.0105 1.7172 1.0109 1.7176 -0.0004 -0.04%
2024-12-23 519187 萬家穩(wěn)健增利債券C 1.0109 1.7176 1.0104 1.7171 0.0005 0.05%
2024-12-20 519187 萬家穩(wěn)健增利債券C 1.0104 1.7171 1.0096 1.7163 0.0008 0.08%
2024-12-19 519187 萬家穩(wěn)健增利債券C 1.0096 1.7163 1.0100 1.7167 -0.0004 -0.04%
2024-12-18 519187 萬家穩(wěn)健增利債券C 1.0100 1.7167 1.0107 1.7174 -0.0007 -0.07%
2024-12-17 519187 萬家穩(wěn)健增利債券C 1.0107 1.7174 1.0110 1.7177 -0.0003 -0.03%
2024-12-16 519187 萬家穩(wěn)健增利債券C 1.0110 1.7177 1.0099 1.7166 0.0011 0.11%
2024-12-13 519187 萬家穩(wěn)健增利債券C 1.0099 1.7166 1.0085 1.7152 0.0014 0.14%
2024-12-12 519187 萬家穩(wěn)健增利債券C 1.0085 1.7152 1.0081 1.7148 0.0004 0.04%
2024-12-11 519187 萬家穩(wěn)健增利債券C 1.0081 1.7148 1.0085 1.7152 -0.0004 -0.04%
2024-12-10 519187 萬家穩(wěn)健增利債券C 1.0085 1.7152 1.0064 1.7131 0.0021 0.21%
2024-12-09 519187 萬家穩(wěn)健增利債券C 1.0064 1.7131 1.0061 1.7128 0.0003 0.03%
2024-12-06 519187 萬家穩(wěn)健增利債券C 1.0061 1.7128 1.0059 1.7126 0.0002 0.02%
2024-12-05 519187 萬家穩(wěn)健增利債券C 1.0059 1.7126 1.0054 1.7121 0.0005 0.05%
2024-12-04 519187 萬家穩(wěn)健增利債券C 1.0054 1.7121 1.0045 1.7112 0.0009 0.09%
2024-12-03 519187 萬家穩(wěn)健增利債券C 1.0045 1.7112 1.0045 1.7112 0.0000 0.00%
2024-12-02 519187 萬家穩(wěn)健增利債券C 1.0045 1.7112 1.0021 1.7088 0.0024 0.24%
2024-11-29 519187 萬家穩(wěn)健增利債券C 1.0021 1.7088 1.0011 1.7078 0.0010 0.10%
2024-11-28 519187 萬家穩(wěn)健增利債券C 1.0011 1.7078 1.0006 1.7073 0.0005 0.05%
2024-11-27 519187 萬家穩(wěn)健增利債券C 1.0006 1.7073 1.0003 1.7070 0.0003 0.03%
2024-11-26 519187 萬家穩(wěn)健增利債券C 1.0003 1.7070 0.9999 1.7066 0.0004 0.04%
2024-11-25 519187 萬家穩(wěn)健增利債券C 0.9999 1.7066 0.9991 1.7058 0.0008 0.08%
2024-11-22 519187 萬家穩(wěn)健增利債券C 0.9991 1.7058 0.9986 1.7053 0.0005 0.05%
2024-11-21 519187 萬家穩(wěn)健增利債券C 0.9986 1.7053 0.9980 1.7047 0.0006 0.06%
2024-11-20 519187 萬家穩(wěn)健增利債券C 0.9980 1.7047 0.9979 1.7046 0.0001 0.01%
2024-11-19 519187 萬家穩(wěn)健增利債券C 0.9979 1.7046 0.9978 1.7045 0.0001 0.01%
2024-11-18 519187 萬家穩(wěn)健增利債券C 0.9978 1.7045 0.9979 1.7046 -0.0001 -0.01%
2024-11-15 519187 萬家穩(wěn)健增利債券C 0.9979 1.7046 0.9975 1.7042 0.0004 0.04%
2024-11-14 519187 萬家穩(wěn)健增利債券C 0.9975 1.7042 0.9975 1.7042 0.0000 0.00%
2024-11-13 519187 萬家穩(wěn)健增利債券C 0.9975 1.7042 0.9973 1.7040 0.0002 0.02%
2024-11-12 519187 萬家穩(wěn)健增利債券C 0.9973 1.7040 0.9965 1.7032 0.0008 0.08%
2024-11-11 519187 萬家穩(wěn)健增利債券C 0.9965 1.7032 0.9959 1.7026 0.0006 0.06%
2024-11-08 519187 萬家穩(wěn)健增利債券C 0.9959 1.7026 0.9955 1.7022 0.0004 0.04%
2024-11-07 519187 萬家穩(wěn)健增利債券C 0.9955 1.7022 0.9947 1.7014 0.0008 0.08%
2024-11-06 519187 萬家穩(wěn)健增利債券C 0.9947 1.7014 0.9945 1.7012 0.0002 0.02%
2024-11-05 519187 萬家穩(wěn)健增利債券C 0.9945 1.7012 0.9943 1.7010 0.0002 0.02%
2024-11-04 519187 萬家穩(wěn)健增利債券C 0.9943 1.7010 0.9939 1.7006 0.0004 0.04%
2024-11-01 519187 萬家穩(wěn)健增利債券C 0.9939 1.7006 0.9931 1.6998 0.0008 0.08%
2024-10-31 519187 萬家穩(wěn)健增利債券C 0.9931 1.6998 0.9928 1.6995 0.0003 0.03%
2024-10-30 519187 萬家穩(wěn)健增利債券C 0.9928 1.6995 0.9927 1.6994 0.0001 0.01%
2024-10-29 519187 萬家穩(wěn)健增利債券C 0.9927 1.6994 0.9927 1.6994 0.0000 0.00%
2024-10-28 519187 萬家穩(wěn)健增利債券C 0.9927 1.6994 0.9928 1.6995 -0.0001 -0.01%
2024-10-25 519187 萬家穩(wěn)健增利債券C 0.9928 1.6995 0.9931 1.6998 -0.0003 -0.03%
2024-10-24 519187 萬家穩(wěn)健增利債券C 0.9931 1.6998 0.9934 1.7001 -0.0003 -0.03%
2024-10-23 519187 萬家穩(wěn)健增利債券C 0.9934 1.7001 0.9946 1.7013 -0.0012 -0.12%
2024-10-22 519187 萬家穩(wěn)健增利債券C 0.9946 1.7013 0.9952 1.7019 -0.0006 -0.06%
2024-10-21 519187 萬家穩(wěn)健增利債券C 0.9952 1.7019 0.9954 1.7021 -0.0002 -0.02%
2024-10-18 519187 萬家穩(wěn)健增利債券C 0.9954 1.7021 0.9955 1.7022 -0.0001 -0.01%
2024-10-17 519187 萬家穩(wěn)健增利債券C 0.9955 1.7022 0.9950 1.7017 0.0005 0.05%
2024-10-16 519187 萬家穩(wěn)健增利債券C 0.9950 1.7017 0.9949 1.7016 0.0001 0.01%
2024-10-15 519187 萬家穩(wěn)健增利債券C 0.9949 1.7016 0.9938 1.7005 0.0011 0.11%
2024-10-14 519187 萬家穩(wěn)健增利債券C 0.9938 1.7005 0.9906 1.6973 0.0032 0.32%
2024-10-11 519187 萬家穩(wěn)健增利債券C 0.9906 1.6973 0.9880 1.6947 0.0026 0.26%
2024-10-10 519187 萬家穩(wěn)健增利債券C 0.9880 1.6947 0.9856 1.6923 0.0024 0.24%
2024-10-09 519187 萬家穩(wěn)健增利債券C 0.9856 1.6923 0.9886 1.6953 -0.0030 -0.30%
2024-10-08 519187 萬家穩(wěn)健增利債券C 0.9886 1.6953 0.9916 1.6983 -0.0030 -0.30%
2024-09-30 519187 萬家穩(wěn)健增利債券C 0.9916 1.6983 0.9968 1.7035 -0.0052 -0.52%
2024-09-27 519187 萬家穩(wěn)健增利債券C 0.9968 1.7035 0.9994 1.7061 -0.0026 -0.26%
2024-09-26 519187 萬家穩(wěn)健增利債券C 0.9994 1.7061 0.9997 1.7064 -0.0003 -0.03%
2024-09-25 519187 萬家穩(wěn)健增利債券C 0.9997 1.7064 0.9991 1.7058 0.0006 0.06%
2024-09-24 519187 萬家穩(wěn)健增利債券C 0.9991 1.7058 0.9994 1.7061 -0.0003 -0.03%
2024-09-23 519187 萬家穩(wěn)健增利債券C 0.9994 1.7061 0.9996 1.7063 -0.0002 -0.02%
2024-09-20 519187 萬家穩(wěn)健增利債券C 0.9996 1.7063 0.9997 1.7064 -0.0001 -0.01%
2024-09-19 519187 萬家穩(wěn)健增利債券C 0.9997 1.7064 1.0001 1.7068 -0.0004 -0.04%
2024-09-18 519187 萬家穩(wěn)健增利債券C 1.0001 1.7068 0.9991 1.7058 0.0010 0.10%
2024-09-13 519187 萬家穩(wěn)健增利債券C 0.9991 1.7058 0.9989 1.7056 0.0002 0.02%
2024-09-12 519187 萬家穩(wěn)健增利債券C 0.9989 1.7056 0.9988 1.7055 0.0001 0.01%
2024-09-11 519187 萬家穩(wěn)健增利債券C 0.9988 1.7055 0.9986 1.7053 0.0002 0.02%
2024-09-10 519187 萬家穩(wěn)健增利債券C 0.9986 1.7053 0.9988 1.7055 -0.0002 -0.02%
2024-09-09 519187 萬家穩(wěn)健增利債券C 0.9988 1.7055 0.9988 1.7055 0.0000 0.00%
2024-09-06 519187 萬家穩(wěn)健增利債券C 0.9988 1.7055 0.9988 1.7055 0.0000 0.00%
2024-09-05 519187 萬家穩(wěn)健增利債券C 0.9988 1.7055 0.9984 1.7051 0.0004 0.04%
2024-09-04 519187 萬家穩(wěn)健增利債券C 0.9984 1.7051 0.9979 1.7046 0.0005 0.05%
2024-09-03 519187 萬家穩(wěn)健增利債券C 0.9979 1.7046 0.9974 1.7041 0.0005 0.05%
2024-09-02 519187 萬家穩(wěn)健增利債券C 0.9974 1.7041 0.9962 1.7029 0.0012 0.12%
2024-08-30 519187 萬家穩(wěn)健增利債券C 0.9962 1.7029 0.9960 1.7027 0.0002 0.02%
2024-08-29 519187 萬家穩(wěn)健增利債券C 0.9960 1.7027 0.9957 1.7024 0.0003 0.03%
2024-08-28 519187 萬家穩(wěn)健增利債券C 0.9957 1.7024 0.9954 1.7021 0.0003 0.03%
2024-08-27 519187 萬家穩(wěn)健增利債券C 0.9954 1.7021 0.9971 1.7038 -0.0017 -0.17%
2024-08-26 519187 萬家穩(wěn)健增利債券C 0.9971 1.7038 0.9981 1.7048 -0.0010 -0.10%
2024-08-23 519187 萬家穩(wěn)健增利債券C 0.9981 1.7048 0.9985 1.7052 -0.0004 -0.04%
2024-08-22 519187 萬家穩(wěn)健增利債券C 0.9985 1.7052 0.9988 1.7055 -0.0003 -0.03%
2024-08-21 519187 萬家穩(wěn)健增利債券C 0.9988 1.7055 0.9997 1.7064 -0.0009 -0.09%
2024-08-20 519187 萬家穩(wěn)健增利債券C 0.9997 1.7064 1.0013 1.7080 -0.0016 -0.16%
2024-08-19 519187 萬家穩(wěn)健增利債券C 1.0013 1.7080 0.9998 1.7065 0.0015 0.15%
2024-08-16 519187 萬家穩(wěn)健增利債券C 0.9998 1.7065 1.0023 1.7090 -0.0025 -0.25%
2024-08-15 519187 萬家穩(wěn)健增利債券C 1.0023 1.7090 1.0042 1.7109 -0.0019 -0.19%
2024-08-14 519187 萬家穩(wěn)健增利債券C 1.0042 1.7109 1.0059 1.7126 -0.0017 -0.17%
2024-08-13 519187 萬家穩(wěn)健增利債券C 1.0059 1.7126 1.0069 1.7136 -0.0010 -0.10%
2024-08-12 519187 萬家穩(wěn)健增利債券C 1.0069 1.7136 1.0095 1.7162 -0.0026 -0.26%
2024-08-09 519187 萬家穩(wěn)健增利債券C 1.0095 1.7162 1.0099 1.7166 -0.0004 -0.04%
2024-08-08 519187 萬家穩(wěn)健增利債券C 1.0099 1.7166 1.0100 1.7167 -0.0001 -0.01%
2024-08-07 519187 萬家穩(wěn)健增利債券C 1.0100 1.7167 1.0097 1.7164 0.0003 0.03%
2024-08-06 519187 萬家穩(wěn)健增利債券C 1.0097 1.7164 1.0095 1.7162 0.0002 0.02%
2024-08-05 519187 萬家穩(wěn)健增利債券C 1.0095 1.7162 1.0120 1.7187 -0.0025 -0.25%
2024-08-02 519187 萬家穩(wěn)健增利債券C 1.0120 1.7187 1.0132 1.7199 -0.0012 -0.12%
2024-07-31 519187 萬家穩(wěn)健增利債券C 1.0131 1.7198 1.0095 1.7162 0.0036 0.36%
2024-07-30 519187 萬家穩(wěn)健增利債券C 1.0095 1.7162 1.0105 1.7172 -0.0010 -0.10%
2024-07-29 519187 萬家穩(wěn)健增利債券C 1.0105 1.7172 1.0116 1.7183 -0.0011 -0.11%
2024-07-26 519187 萬家穩(wěn)健增利債券C 1.0116 1.7183 1.0059 1.7126 0.0057 0.57%
2024-07-25 519187 萬家穩(wěn)健增利債券C 1.0059 1.7126 1.0070 1.7137 -0.0011 -0.11%
2024-07-24 519187 萬家穩(wěn)健增利債券C 1.0070 1.7137 1.0117 1.7184 -0.0047 -0.46%
2024-07-23 519187 萬家穩(wěn)健增利債券C 1.0117 1.7184 1.0156 1.7223 -0.0039 -0.38%
2024-07-22 519187 萬家穩(wěn)健增利債券C 1.0156 1.7223 1.0194 1.7261 -0.0038 -0.37%
2024-07-19 519187 萬家穩(wěn)健增利債券C 1.0194 1.7261 1.0196 1.7263 -0.0002 -0.02%
2024-07-18 519187 萬家穩(wěn)健增利債券C 1.0196 1.7263 1.0199 1.7266 -0.0003 -0.03%
2024-07-17 519187 萬家穩(wěn)健增利債券C 1.0199 1.7266 1.0217 1.7284 -0.0018 -0.18%
2024-07-16 519187 萬家穩(wěn)健增利債券C 1.0217 1.7284 1.0219 1.7286 -0.0002 -0.02%
2024-07-15 519187 萬家穩(wěn)健增利債券C 1.0219 1.7286 1.0232 1.7299 -0.0013 -0.13%
2024-07-12 519187 萬家穩(wěn)健增利債券C 1.0232 1.7299 1.0242 1.7309 -0.0010 -0.10%
2024-07-11 519187 萬家穩(wěn)健增利債券C 1.0242 1.7309 1.0211 1.7278 0.0031 0.30%
2024-07-10 519187 萬家穩(wěn)健增利債券C 1.0211 1.7278 1.0210 1.7277 0.0001 0.01%
2024-07-09 519187 萬家穩(wěn)健增利債券C 1.0210 1.7277 1.0176 1.7243 0.0034 0.33%
2024-07-08 519187 萬家穩(wěn)健增利債券C 1.0176 1.7243 1.0211 1.7278 -0.0035 -0.34%
2024-07-05 519187 萬家穩(wěn)健增利債券C 1.0211 1.7278 1.0215 1.7282 -0.0004 -0.04%
2024-07-04 519187 萬家穩(wěn)健增利債券C 1.0215 1.7282 1.0243 1.7310 -0.0028 -0.27%
2024-07-03 519187 萬家穩(wěn)健增利債券C 1.0243 1.7310 1.0262 1.7329 -0.0019 -0.19%
2024-07-02 519187 萬家穩(wěn)健增利債券C 1.0262 1.7329 1.0270 1.7337 -0.0008 -0.08%
2024-07-01 519187 萬家穩(wěn)健增利債券C 1.0270 1.7337 1.0256 1.7323 0.0014 0.14%
2024-06-28 519187 萬家穩(wěn)健增利債券C 1.0256 1.7323 1.0236 1.7303 0.0020 0.20%
2024-06-27 519187 萬家穩(wěn)健增利債券C 1.0236 1.7303 1.0246 1.7313 -0.0010 -0.10%
2024-06-26 519187 萬家穩(wěn)健增利債券C 1.0246 1.7313 1.0199 1.7266 0.0047 0.46%
2024-06-25 519187 萬家穩(wěn)健增利債券C 1.0199 1.7266 1.0183 1.7250 0.0016 0.16%
2024-06-24 519187 萬家穩(wěn)健增利債券C 1.0183 1.7250 1.0235 1.7302 -0.0052 -0.51%
2024-06-21 519187 萬家穩(wěn)健增利債券C 1.0235 1.7302 1.0246 1.7313 -0.0011 -0.11%
2024-06-20 519187 萬家穩(wěn)健增利債券C 1.0246 1.7313 1.0288 1.7355 -0.0042 -0.41%
2024-06-19 519187 萬家穩(wěn)健增利債券C 1.0288 1.7355 1.0304 1.7371 -0.0016 -0.16%
2024-06-18 519187 萬家穩(wěn)健增利債券C 1.0304 1.7371 1.0296 1.7363 0.0008 0.08%
2024-06-17 519187 萬家穩(wěn)健增利債券C 1.0296 1.7363 1.0296 1.7363 0.0000 0.00%
2024-06-14 519187 萬家穩(wěn)健增利債券C 1.0296 1.7363 1.0292 1.7359 0.0004 0.04%
2024-06-13 519187 萬家穩(wěn)健增利債券C 1.0292 1.7359 1.0303 1.7370 -0.0011 -0.11%
2024-06-12 519187 萬家穩(wěn)健增利債券C 1.0303 1.7370 1.0292 1.7359 0.0011 0.11%
2024-06-11 519187 萬家穩(wěn)健增利債券C 1.0292 1.7359 1.0291 1.7358 0.0001 0.01%
2024-06-07 519187 萬家穩(wěn)健增利債券C 1.0291 1.7358 1.0296 1.7363 -0.0005 -0.05%
2024-06-06 519187 萬家穩(wěn)健增利債券C 1.0296 1.7363 1.0301 1.7368 -0.0005 -0.05%
2024-06-05 519187 萬家穩(wěn)健增利債券C 1.0301 1.7368 1.0299 1.7366 0.0002 0.02%
2024-06-04 519187 萬家穩(wěn)健增利債券C 1.0299 1.7366 1.0291 1.7358 0.0008 0.08%
2024-06-03 519187 萬家穩(wěn)健增利債券C 1.0291 1.7358 1.0315 1.7382 -0.0024 -0.23%
2024-05-31 519187 萬家穩(wěn)健增利債券C 1.0315 1.7382 1.0314 1.7381 0.0001 0.01%
2024-05-30 519187 萬家穩(wěn)健增利債券C 1.0314 1.7381 1.0310 1.7377 0.0004 0.04%
2024-05-29 519187 萬家穩(wěn)健增利債券C 1.0310 1.7377 1.0315 1.7382 -0.0005 -0.05%
2024-05-28 519187 萬家穩(wěn)健增利債券C 1.0315 1.7382 1.0316 1.7383 -0.0001 -0.01%
2024-05-27 519187 萬家穩(wěn)健增利債券C 1.0316 1.7383 1.0308 1.7375 0.0008 0.08%
2024-05-24 519187 萬家穩(wěn)健增利債券C 1.0308 1.7375 1.0319 1.7386 -0.0011 -0.11%
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%
工銀目標收益一年定開C 1.4440 0.07%
工銀目標收益一年定開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%