万家稳健增利债券C(519187)
2025-01-27
1.0141
0.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0141 | 1.7208 |
| 2025-01-24 | 1.0125 | 1.7192 |
| 2025-01-23 | 1.0125 | 1.7192 |
| 2025-01-22 | 1.0129 | 1.7196 |
| 2025-01-21 | 1.0122 | 1.7189 |
| 2025-01-20 | 1.0121 | 1.7188 |
| 2025-01-17 | 1.0124 | 1.7191 |
| 2025-01-16 | 1.0128 | 1.7195 |
| 2025-01-15 | 1.0133 | 1.7200 |
| 2025-01-14 | 1.0132 | 1.7199 |
| 2025-01-13 | 1.0131 | 1.7198 |
| 2025-01-10 | 1.0136 | 1.7203 |
| 2025-01-09 | 1.0138 | 1.7205 |
| 2025-01-08 | 1.0143 | 1.7210 |
| 2025-01-07 | 1.0143 | 1.7210 |
| 2025-01-06 | 1.0146 | 1.7213 |
| 2025-01-03 | 1.0142 | 1.7209 |
| 2025-01-02 | 1.0136 | 1.7203 |
| 2024-12-31 | 1.0124 | 1.7191 |
| 2024-12-30 | 1.0114 | 1.7181 |
| 2024-12-27 | 1.0110 | 1.7177 |
| 2024-12-26 | 1.0101 | 1.7168 |
| 2024-12-25 | 1.0101 | 1.7168 |
| 2024-12-24 | 1.0105 | 1.7172 |
| 2024-12-23 | 1.0109 | 1.7176 |
| 2024-12-20 | 1.0104 | 1.7171 |
| 2024-12-19 | 1.0096 | 1.7163 |
| 2024-12-18 | 1.0100 | 1.7167 |
| 2024-12-17 | 1.0107 | 1.7174 |
| 2024-12-16 | 1.0110 | 1.7177 |
| 2024-12-13 | 1.0099 | 1.7166 |
| 2024-12-12 | 1.0085 | 1.7152 |
| 2024-12-11 | 1.0081 | 1.7148 |
| 2024-12-10 | 1.0085 | 1.7152 |
| 2024-12-09 | 1.0064 | 1.7131 |
| 2024-12-06 | 1.0061 | 1.7128 |
| 2024-12-05 | 1.0059 | 1.7126 |
| 2024-12-04 | 1.0054 | 1.7121 |
| 2024-12-03 | 1.0045 | 1.7112 |
| 2024-12-02 | 1.0045 | 1.7112 |
| 2024-11-29 | 1.0021 | 1.7088 |
| 2024-11-28 | 1.0011 | 1.7078 |
| 2024-11-27 | 1.0006 | 1.7073 |
| 2024-11-26 | 1.0003 | 1.7070 |
| 2024-11-25 | 0.9999 | 1.7066 |
| 2024-11-22 | 0.9991 | 1.7058 |
| 2024-11-21 | 0.9986 | 1.7053 |
| 2024-11-20 | 0.9980 | 1.7047 |
| 2024-11-19 | 0.9979 | 1.7046 |
| 2024-11-18 | 0.9978 | 1.7045 |
| 2024-11-15 | 0.9979 | 1.7046 |
| 2024-11-14 | 0.9975 | 1.7042 |
| 2024-11-13 | 0.9975 | 1.7042 |
| 2024-11-12 | 0.9973 | 1.7040 |
| 2024-11-11 | 0.9965 | 1.7032 |
| 2024-11-08 | 0.9959 | 1.7026 |
| 2024-11-07 | 0.9955 | 1.7022 |
| 2024-11-06 | 0.9947 | 1.7014 |
| 2024-11-05 | 0.9945 | 1.7012 |
| 2024-11-04 | 0.9943 | 1.7010 |
| 2024-11-01 | 0.9939 | 1.7006 |
| 2024-10-31 | 0.9931 | 1.6998 |
| 2024-10-30 | 0.9928 | 1.6995 |
| 2024-10-29 | 0.9927 | 1.6994 |
| 2024-10-28 | 0.9927 | 1.6994 |
| 2024-10-25 | 0.9928 | 1.6995 |
| 2024-10-24 | 0.9931 | 1.6998 |
| 2024-10-23 | 0.9934 | 1.7001 |
| 2024-10-22 | 0.9946 | 1.7013 |
| 2024-10-21 | 0.9952 | 1.7019 |
| 2024-10-18 | 0.9954 | 1.7021 |
| 2024-10-17 | 0.9955 | 1.7022 |
| 2024-10-16 | 0.9950 | 1.7017 |
| 2024-10-15 | 0.9949 | 1.7016 |
| 2024-10-14 | 0.9938 | 1.7005 |
| 2024-10-11 | 0.9906 | 1.6973 |
| 2024-10-10 | 0.9880 | 1.6947 |
| 2024-10-09 | 0.9856 | 1.6923 |
| 2024-10-08 | 0.9886 | 1.6953 |
| 2024-09-30 | 0.9916 | 1.6983 |
| 2024-09-27 | 0.9968 | 1.7035 |
| 2024-09-26 | 0.9994 | 1.7061 |
| 2024-09-25 | 0.9997 | 1.7064 |
| 2024-09-24 | 0.9991 | 1.7058 |
| 2024-09-23 | 0.9994 | 1.7061 |
| 2024-09-20 | 0.9996 | 1.7063 |
| 2024-09-19 | 0.9997 | 1.7064 |
| 2024-09-18 | 1.0001 | 1.7068 |
| 2024-09-13 | 0.9991 | 1.7058 |
| 2024-09-12 | 0.9989 | 1.7056 |
| 2024-09-11 | 0.9988 | 1.7055 |
| 2024-09-10 | 0.9986 | 1.7053 |
| 2024-09-09 | 0.9988 | 1.7055 |
| 2024-09-06 | 0.9988 | 1.7055 |
| 2024-09-05 | 0.9988 | 1.7055 |
| 2024-09-04 | 0.9984 | 1.7051 |
| 2024-09-03 | 0.9979 | 1.7046 |
| 2024-09-02 | 0.9974 | 1.7041 |
| 2024-08-30 | 0.9962 | 1.7029 |
| 2024-08-29 | 0.9960 | 1.7027 |
| 2024-08-28 | 0.9957 | 1.7024 |
| 2024-08-27 | 0.9954 | 1.7021 |
| 2024-08-26 | 0.9971 | 1.7038 |
| 2024-08-23 | 0.9981 | 1.7048 |
| 2024-08-22 | 0.9985 | 1.7052 |
| 2024-08-21 | 0.9988 | 1.7055 |
| 2024-08-20 | 0.9997 | 1.7064 |
| 2024-08-19 | 1.0013 | 1.7080 |
| 2024-08-16 | 0.9998 | 1.7065 |
| 2024-08-15 | 1.0023 | 1.7090 |
| 2024-08-14 | 1.0042 | 1.7109 |
| 2024-08-13 | 1.0059 | 1.7126 |
| 2024-08-12 | 1.0069 | 1.7136 |
| 2024-08-09 | 1.0095 | 1.7162 |
| 2024-08-08 | 1.0099 | 1.7166 |
| 2024-08-07 | 1.0100 | 1.7167 |
| 2024-08-06 | 1.0097 | 1.7164 |
