万家稳健增利债券A(519186)
2024-05-09
1.0299
0.2141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0277 | 1.8031 |
| 2024-05-07 | 1.0289 | 1.8043 |
| 2024-05-06 | 1.0276 | 1.8030 |
| 2024-04-30 | 1.0245 | 1.7999 |
| 2024-04-29 | 1.0236 | 1.7990 |
| 2024-04-26 | 1.0226 | 1.7980 |
| 2024-04-25 | 1.0210 | 1.7964 |
| 2024-04-24 | 1.0208 | 1.7962 |
| 2024-04-23 | 1.0201 | 1.7955 |
| 2024-04-22 | 1.0200 | 1.7954 |
| 2024-04-19 | 1.0209 | 1.7963 |
| 2024-04-18 | 1.0213 | 1.7967 |
| 2024-04-17 | 1.0201 | 1.7955 |
| 2024-04-16 | 1.0183 | 1.7937 |
| 2024-04-15 | 1.0196 | 1.7950 |
| 2024-04-12 | 1.0197 | 1.7951 |
| 2024-04-11 | 1.0189 | 1.7943 |
| 2024-04-10 | 1.0185 | 1.7939 |
| 2024-04-09 | 1.0188 | 1.7942 |
| 2024-04-08 | 1.0172 | 1.7926 |
| 2024-04-03 | 1.0176 | 1.7930 |
| 2024-04-02 | 1.0172 | 1.7926 |
| 2024-04-01 | 1.0170 | 1.7924 |
| 2024-03-29 | 1.0153 | 1.7907 |
| 2024-03-28 | 1.0148 | 1.7902 |
| 2024-03-27 | 1.0142 | 1.7896 |
| 2024-03-26 | 1.0156 | 1.7910 |
| 2024-03-25 | 1.0163 | 1.7917 |
| 2024-03-22 | 1.0172 | 1.7926 |
| 2024-03-21 | 1.0180 | 1.7934 |
| 2024-03-20 | 1.0176 | 1.7930 |
| 2024-03-19 | 1.0166 | 1.7920 |
| 2024-03-18 | 1.0168 | 1.7922 |
| 2024-03-15 | 1.0152 | 1.7906 |
| 2024-03-14 | 1.0146 | 1.7900 |
| 2024-03-13 | 1.0152 | 1.7906 |
| 2024-03-12 | 1.0150 | 1.7904 |
| 2024-03-11 | 1.0147 | 1.7901 |
| 2024-03-08 | 1.0137 | 1.7891 |
| 2024-03-07 | 1.0132 | 1.7886 |
| 2024-03-06 | 1.0135 | 1.7889 |
| 2024-03-05 | 1.0134 | 1.7888 |
| 2024-03-04 | 1.0143 | 1.7897 |
| 2024-03-01 | 1.0152 | 1.7906 |
| 2024-02-29 | 1.0146 | 1.7900 |
| 2024-02-28 | 1.0133 | 1.7887 |
| 2024-02-27 | 1.0159 | 1.7913 |
| 2024-02-26 | 1.0151 | 1.7905 |
| 2024-02-23 | 1.0152 | 1.7906 |
| 2024-02-22 | 1.0146 | 1.7900 |
| 2024-02-21 | 1.0142 | 1.7896 |
| 2024-02-20 | 1.0130 | 1.7884 |
| 2024-02-19 | 1.0117 | 1.7871 |
| 2024-02-08 | 1.0111 | 1.7865 |
| 2024-02-07 | 1.0097 | 1.7851 |
| 2024-02-06 | 1.0088 | 1.7842 |
| 2024-02-05 | 1.0055 | 1.7809 |
| 2024-02-02 | 1.0070 | 1.7824 |
| 2024-02-01 | 1.0070 | 1.7824 |
| 2024-01-31 | 1.0070 | 1.7824 |
| 2024-01-30 | 1.0074 | 1.7828 |
| 2024-01-29 | 1.0088 | 1.7842 |
| 2024-01-26 | 1.0101 | 1.7855 |
| 2024-01-25 | 1.0098 | 1.7852 |
| 2024-01-24 | 1.0075 | 1.7829 |
| 2024-01-23 | 1.0073 | 1.7827 |
| 2024-01-22 | 1.0073 | 1.7827 |
| 2024-01-19 | 1.0089 | 1.7843 |
| 2024-01-18 | 1.0089 | 1.7843 |
| 2024-01-17 | 1.0089 | 1.7843 |
| 2024-01-16 | 1.0100 | 1.7854 |
| 2024-01-15 | 1.0102 | 1.7856 |
| 2024-01-12 | 1.0103 | 1.7857 |
| 2024-01-11 | 1.0096 | 1.7850 |
| 2024-01-10 | 1.0092 | 1.7846 |
| 2024-01-09 | 1.0091 | 1.7845 |
| 2024-01-08 | 1.0088 | 1.7842 |
| 2024-01-05 | 1.0097 | 1.7851 |
| 2024-01-04 | 1.0098 | 1.7852 |
| 2024-01-03 | 1.0103 | 1.7857 |
| 2024-01-02 | 1.0110 | 1.7864 |
| 2023-12-31 | 1.0109 | 1.7863 |
| 2023-12-29 | 1.0108 | 1.7862 |
| 2023-12-28 | 1.0099 | 1.7853 |
| 2023-12-27 | 1.0083 | 1.7837 |
| 2023-12-26 | 1.0077 | 1.7831 |
| 2023-12-25 | 1.0079 | 1.7833 |
| 2023-12-22 | 1.0078 | 1.7832 |
| 2023-12-21 | 1.2291 | 1.7831 |
| 2023-12-20 | 1.2288 | 1.7828 |
| 2023-12-19 | 1.2291 | 1.7831 |
| 2023-12-18 | 1.2294 | 1.7834 |
| 2023-12-15 | 1.2296 | 1.7836 |
| 2023-12-14 | 1.2297 | 1.7837 |
| 2023-12-13 | 1.2297 | 1.7837 |
| 2023-12-12 | 1.2299 | 1.7839 |
| 2023-12-11 | 1.2298 | 1.7838 |
| 2023-12-08 | 1.2295 | 1.7835 |
| 2023-12-07 | 1.2292 | 1.7832 |
| 2023-12-06 | 1.2292 | 1.7832 |
| 2023-12-05 | 1.2291 | 1.7831 |
| 2023-12-04 | 1.2292 | 1.7832 |
| 2023-12-01 | 1.2291 | 1.7831 |
| 2023-11-30 | 1.2290 | 1.7830 |
| 2023-11-29 | 1.2288 | 1.7828 |
| 2023-11-28 | 1.2289 | 1.7829 |
| 2023-11-27 | 1.2288 | 1.7828 |
| 2023-11-24 | 1.2288 | 1.7828 |
| 2023-11-23 | 1.2301 | 1.7841 |
| 2023-11-22 | 1.2303 | 1.7843 |
| 2023-11-21 | 1.2336 | 1.7876 |
| 2023-11-20 | 1.2337 | 1.7877 |
| 2023-11-17 | 1.2325 | 1.7865 |
| 2023-11-16 | 1.2334 | 1.7874 |
| 2023-11-15 | 1.2357 | 1.7897 |
| 2023-11-14 | 1.2347 | 1.7887 |
| 2023-11-13 | 1.2339 | 1.7879 |
