万家稳健增利债券C(519187)
2024-04-26
1.0238
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0238 | 1.7305 |
| 2024-04-25 | 1.0222 | 1.7289 |
| 2024-04-24 | 1.0220 | 1.7287 |
| 2024-04-23 | 1.0213 | 1.7280 |
| 2024-04-22 | 1.0213 | 1.7280 |
| 2024-04-19 | 1.0221 | 1.7288 |
| 2024-04-18 | 1.0225 | 1.7292 |
| 2024-04-17 | 1.0215 | 1.7282 |
| 2024-04-16 | 1.0196 | 1.7263 |
| 2024-04-15 | 1.0209 | 1.7276 |
| 2024-04-12 | 1.0211 | 1.7278 |
| 2024-04-11 | 1.0203 | 1.7270 |
| 2024-04-10 | 1.0199 | 1.7266 |
| 2024-04-09 | 1.0202 | 1.7269 |
| 2024-04-08 | 1.0186 | 1.7253 |
| 2024-04-03 | 1.0191 | 1.7258 |
| 2024-04-02 | 1.0187 | 1.7254 |
| 2024-04-01 | 1.0185 | 1.7252 |
| 2024-03-29 | 1.0168 | 1.7235 |
| 2024-03-28 | 1.0163 | 1.7230 |
| 2024-03-27 | 1.0157 | 1.7224 |
| 2024-03-26 | 1.0172 | 1.7239 |
| 2024-03-25 | 1.0178 | 1.7245 |
| 2024-03-22 | 1.0188 | 1.7255 |
| 2024-03-21 | 1.0196 | 1.7263 |
| 2024-03-20 | 1.0192 | 1.7259 |
| 2024-03-19 | 1.0182 | 1.7249 |
| 2024-03-18 | 1.0184 | 1.7251 |
| 2024-03-15 | 1.0169 | 1.7236 |
| 2024-03-14 | 1.0163 | 1.7230 |
| 2024-03-13 | 1.0169 | 1.7236 |
| 2024-03-12 | 1.0166 | 1.7233 |
| 2024-03-11 | 1.0165 | 1.7232 |
| 2024-03-08 | 1.0154 | 1.7221 |
| 2024-03-07 | 1.0149 | 1.7216 |
| 2024-03-06 | 1.0153 | 1.7220 |
| 2024-03-05 | 1.0152 | 1.7219 |
| 2024-03-04 | 1.0161 | 1.7228 |
| 2024-03-01 | 1.0170 | 1.7237 |
| 2024-02-29 | 1.0164 | 1.7231 |
| 2024-02-28 | 1.0151 | 1.7218 |
| 2024-02-27 | 1.0177 | 1.7244 |
| 2024-02-26 | 1.0169 | 1.7236 |
| 2024-02-23 | 1.0171 | 1.7238 |
| 2024-02-22 | 1.0165 | 1.7232 |
| 2024-02-21 | 1.0161 | 1.7228 |
| 2024-02-20 | 1.0149 | 1.7216 |
| 2024-02-19 | 1.0136 | 1.7203 |
| 2024-02-08 | 1.0132 | 1.7199 |
| 2024-02-07 | 1.0118 | 1.7185 |
| 2024-02-06 | 1.0109 | 1.7176 |
| 2024-02-05 | 1.0076 | 1.7143 |
| 2024-02-02 | 1.0091 | 1.7158 |
| 2024-02-01 | 1.0092 | 1.7159 |
| 2024-01-31 | 1.0091 | 1.7158 |
| 2024-01-30 | 1.0096 | 1.7163 |
| 2024-01-29 | 1.0110 | 1.7177 |
| 2024-01-26 | 1.0123 | 1.7190 |
| 2024-01-25 | 1.0120 | 1.7187 |
| 2024-01-24 | 1.0097 | 1.7164 |
| 2024-01-23 | 1.0096 | 1.7163 |
| 2024-01-22 | 1.0095 | 1.7162 |
| 2024-01-19 | 1.0112 | 1.7179 |
| 2024-01-18 | 1.0111 | 1.7178 |
| 2024-01-17 | 1.0112 | 1.7179 |
| 2024-01-16 | 1.0123 | 1.7190 |
| 2024-01-15 | 1.0125 | 1.7192 |
| 2024-01-12 | 1.0127 | 1.7194 |
| 2024-01-11 | 1.0120 | 1.7187 |
| 2024-01-10 | 1.0116 | 1.7183 |
| 2024-01-09 | 1.0115 | 1.7182 |
| 2024-01-08 | 1.0112 | 1.7179 |
| 2024-01-05 | 1.0121 | 1.7188 |
| 2024-01-04 | 1.0122 | 1.7189 |
| 2024-01-03 | 1.0127 | 1.7194 |
| 2024-01-02 | 1.0134 | 1.7201 |
| 2023-12-31 | 1.0134 | 1.7201 |
| 2023-12-29 | 1.0134 | 1.7201 |
| 2023-12-28 | 1.0125 | 1.7192 |
| 2023-12-27 | 1.0108 | 1.7175 |
| 2023-12-26 | 1.0103 | 1.7170 |
| 2023-12-25 | 1.0104 | 1.7171 |
| 2023-12-22 | 1.0104 | 1.7171 |
| 2023-12-21 | 1.2030 | 1.7170 |
| 2023-12-20 | 1.2027 | 1.7167 |
| 2023-12-19 | 1.2031 | 1.7171 |
| 2023-12-18 | 1.2033 | 1.7173 |
| 2023-12-15 | 1.2036 | 1.7176 |
| 2023-12-14 | 1.2036 | 1.7176 |
| 2023-12-13 | 1.2037 | 1.7177 |
| 2023-12-12 | 1.2039 | 1.7179 |
| 2023-12-11 | 1.2038 | 1.7178 |
| 2023-12-08 | 1.2036 | 1.7176 |
| 2023-12-07 | 1.2033 | 1.7173 |
| 2023-12-06 | 1.2033 | 1.7173 |
| 2023-12-05 | 1.2032 | 1.7172 |
| 2023-12-04 | 1.2033 | 1.7173 |
| 2023-12-01 | 1.2033 | 1.7173 |
| 2023-11-30 | 1.2031 | 1.7171 |
| 2023-11-29 | 1.2030 | 1.7170 |
| 2023-11-28 | 1.2031 | 1.7171 |
| 2023-11-27 | 1.2030 | 1.7170 |
| 2023-11-24 | 1.2029 | 1.7169 |
| 2023-11-23 | 1.2043 | 1.7183 |
| 2023-11-22 | 1.2045 | 1.7185 |
| 2023-11-21 | 1.2078 | 1.7218 |
| 2023-11-20 | 1.2078 | 1.7218 |
| 2023-11-17 | 1.2067 | 1.7207 |
| 2023-11-16 | 1.2076 | 1.7216 |
| 2023-11-15 | 1.2099 | 1.7239 |
| 2023-11-14 | 1.2089 | 1.7229 |
| 2023-11-13 | 1.2081 | 1.7221 |
| 2023-11-10 | 1.2083 | 1.7223 |
| 2023-11-09 | 1.2091 | 1.7231 |
| 2023-11-08 | 1.2096 | 1.7236 |
| 2023-11-07 | 1.2107 | 1.7247 |
| 2023-11-06 | 1.2103 | 1.7243 |
| 2023-11-03 | 1.2072 | 1.7212 |
| 2023-11-02 | 1.2059 | 1.7199 |
| 2023-11-01 | 1.2060 | 1.7200 |
