万家稳健增利债券A(519186)
2024-12-10
1.0096
0.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0096 | 1.7850 |
| 2024-12-09 | 1.0075 | 1.7829 |
| 2024-12-06 | 1.0071 | 1.7825 |
| 2024-12-05 | 1.0070 | 1.7824 |
| 2024-12-04 | 1.0065 | 1.7819 |
| 2024-12-03 | 1.0056 | 1.7810 |
| 2024-12-02 | 1.0055 | 1.7809 |
| 2024-11-29 | 1.0031 | 1.7785 |
| 2024-11-28 | 1.0021 | 1.7775 |
| 2024-11-27 | 1.0016 | 1.7770 |
| 2024-11-26 | 1.0013 | 1.7767 |
| 2024-11-25 | 1.0009 | 1.7763 |
| 2024-11-22 | 1.0000 | 1.7754 |
| 2024-11-21 | 0.9995 | 1.7749 |
| 2024-11-20 | 0.9990 | 1.7744 |
| 2024-11-19 | 0.9988 | 1.7742 |
| 2024-11-18 | 0.9987 | 1.7741 |
| 2024-11-15 | 0.9988 | 1.7742 |
| 2024-11-14 | 0.9984 | 1.7738 |
| 2024-11-13 | 0.9984 | 1.7738 |
| 2024-11-12 | 0.9982 | 1.7736 |
| 2024-11-11 | 0.9973 | 1.7727 |
| 2024-11-08 | 0.9967 | 1.7721 |
| 2024-11-07 | 0.9963 | 1.7717 |
| 2024-11-06 | 0.9955 | 1.7709 |
| 2024-11-05 | 0.9953 | 1.7707 |
| 2024-11-04 | 0.9951 | 1.7705 |
| 2024-11-01 | 0.9947 | 1.7701 |
| 2024-10-31 | 0.9938 | 1.7692 |
| 2024-10-30 | 0.9935 | 1.7689 |
| 2024-10-29 | 0.9935 | 1.7689 |
| 2024-10-28 | 0.9934 | 1.7688 |
| 2024-10-25 | 0.9937 | 1.7691 |
| 2024-10-24 | 0.9939 | 1.7693 |
| 2024-10-23 | 0.9942 | 1.7696 |
| 2024-10-22 | 0.9954 | 1.7708 |
| 2024-10-21 | 0.9960 | 1.7714 |
| 2024-10-18 | 0.9962 | 1.7716 |
| 2024-10-17 | 0.9963 | 1.7717 |
| 2024-10-16 | 0.9958 | 1.7712 |
| 2024-10-15 | 0.9957 | 1.7711 |
| 2024-10-14 | 0.9945 | 1.7699 |
| 2024-10-11 | 0.9913 | 1.7667 |
| 2024-10-10 | 0.9887 | 1.7641 |
| 2024-10-09 | 0.9862 | 1.7616 |
| 2024-10-08 | 0.9893 | 1.7647 |
| 2024-09-30 | 0.9921 | 1.7675 |
| 2024-09-27 | 0.9974 | 1.7728 |
| 2024-09-26 | 1.0000 | 1.7754 |
| 2024-09-25 | 1.0002 | 1.7756 |
| 2024-09-24 | 0.9996 | 1.7750 |
| 2024-09-23 | 0.9999 | 1.7753 |
| 2024-09-20 | 1.0001 | 1.7755 |
| 2024-09-19 | 1.0002 | 1.7756 |
| 2024-09-18 | 1.0006 | 1.7760 |
| 2024-09-13 | 0.9995 | 1.7749 |
| 2024-09-12 | 0.9993 | 1.7747 |
| 2024-09-11 | 0.9992 | 1.7746 |
| 2024-09-10 | 0.9990 | 1.7744 |
| 2024-09-09 | 0.9992 | 1.7746 |
| 2024-09-06 | 0.9991 | 1.7745 |
| 2024-09-05 | 0.9992 | 1.7746 |
| 2024-09-04 | 0.9987 | 1.7741 |
| 2024-09-03 | 0.9982 | 1.7736 |
| 2024-09-02 | 0.9977 | 1.7731 |
| 2024-08-30 | 0.9965 | 1.7719 |
| 2024-08-29 | 0.9963 | 1.7717 |
| 2024-08-28 | 0.9959 | 1.7713 |
| 2024-08-27 | 0.9956 | 1.7710 |
| 2024-08-26 | 0.9973 | 1.7727 |
| 2024-08-23 | 0.9983 | 1.7737 |
| 2024-08-22 | 0.9987 | 1.7741 |
| 2024-08-21 | 0.9990 | 1.7744 |
| 2024-08-20 | 0.9998 | 1.7752 |
| 2024-08-19 | 1.0015 | 1.7769 |
| 2024-08-16 | 0.9999 | 1.7753 |
| 2024-08-15 | 1.0024 | 1.7778 |
| 2024-08-14 | 1.0043 | 1.7797 |
| 2024-08-13 | 1.0060 | 1.7814 |
| 2024-08-12 | 1.0070 | 1.7824 |
| 2024-08-09 | 1.0095 | 1.7849 |
| 2024-08-08 | 1.0099 | 1.7853 |
| 2024-08-07 | 1.0100 | 1.7854 |
| 2024-08-06 | 1.0097 | 1.7851 |
| 2024-08-05 | 1.0095 | 1.7849 |
| 2024-08-02 | 1.0119 | 1.7873 |
| 2024-08-01 | 1.0131 | 1.7885 |
| 2024-07-31 | 1.0130 | 1.7884 |
| 2024-07-30 | 1.0093 | 1.7847 |
| 2024-07-29 | 1.0104 | 1.7858 |
| 2024-07-26 | 1.0114 | 1.7868 |
| 2024-07-25 | 1.0057 | 1.7811 |
| 2024-07-24 | 1.0068 | 1.7822 |
| 2024-07-23 | 1.0115 | 1.7869 |
| 2024-07-22 | 1.0153 | 1.7907 |
| 2024-07-19 | 1.0192 | 1.7946 |
| 2024-07-18 | 1.0193 | 1.7947 |
| 2024-07-17 | 1.0196 | 1.7950 |
| 2024-07-16 | 1.0215 | 1.7969 |
| 2024-07-15 | 1.0216 | 1.7970 |
| 2024-07-12 | 1.0229 | 1.7983 |
| 2024-07-11 | 1.0239 | 1.7993 |
| 2024-07-10 | 1.0208 | 1.7962 |
| 2024-07-09 | 1.0206 | 1.7960 |
| 2024-07-08 | 1.0172 | 1.7926 |
| 2024-07-05 | 1.0207 | 1.7961 |
| 2024-07-04 | 1.0210 | 1.7964 |
| 2024-07-03 | 1.0239 | 1.7993 |
| 2024-07-02 | 1.0257 | 1.8011 |
| 2024-07-01 | 1.0265 | 1.8019 |
| 2024-06-30 | 1.0251 | 1.8005 |
| 2024-06-28 | 1.0251 | 1.8005 |
| 2024-06-27 | 1.0231 | 1.7985 |
| 2024-06-26 | 1.0240 | 1.7994 |
| 2024-06-25 | 1.0194 | 1.7948 |
| 2024-06-24 | 1.0178 | 1.7932 |
| 2024-06-21 | 1.0229 | 1.7983 |
| 2024-06-20 | 1.0241 | 1.7995 |
| 2024-06-19 | 1.0282 | 1.8036 |
| 2024-06-18 | 1.0298 | 1.8052 |
