基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家稳健增利债券D(024152)
2025-07-25
1.0412
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0412 | 1.0412 |
| 2025-07-24 | 1.0410 | 1.0410 |
| 2025-07-23 | 1.0424 | 1.0424 |
| 2025-07-22 | 1.0437 | 1.0437 |
| 2025-07-21 | 1.0441 | 1.0441 |
| 2025-07-18 | 1.0441 | 1.0441 |
| 2025-07-17 | 1.0439 | 1.0439 |
| 2025-07-16 | 1.0425 | 1.0425 |
| 2025-07-15 | 1.0419 | 1.0419 |
| 2025-07-14 | 1.0415 | 1.0415 |
| 2025-07-11 | 1.0419 | 1.0419 |
| 2025-07-10 | 1.0420 | 1.0420 |
| 2025-07-09 | 1.0424 | 1.0424 |
| 2025-07-08 | 1.0430 | 1.0430 |
| 2025-07-07 | 1.0421 | 1.0421 |
| 2025-07-04 | 1.0422 | 1.0422 |
| 2025-07-03 | 1.0425 | 1.0425 |
| 2025-07-02 | 1.0412 | 1.0412 |
| 2025-07-01 | 1.0414 | 1.0414 |
| 2025-06-30 | 1.0403 | 1.0403 |
| 2025-06-27 | 1.0398 | 1.0398 |
| 2025-06-26 | 1.0393 | 1.0393 |
| 2025-06-25 | 1.0394 | 1.0394 |
| 2025-06-24 | 1.0393 | 1.0393 |
| 2025-06-23 | 1.0393 | 1.0393 |
| 2025-06-20 | 1.0388 | 1.0388 |
| 2025-06-19 | 1.0385 | 1.0385 |
| 2025-06-18 | 1.0388 | 1.0388 |
| 2025-06-17 | 1.0384 | 1.0384 |
| 2025-06-16 | 1.0377 | 1.0377 |
| 2025-06-13 | 1.0369 | 1.0369 |
| 2025-06-12 | 1.0375 | 1.0375 |
| 2025-06-11 | 1.0374 | 1.0374 |
| 2025-06-10 | 1.0363 | 1.0363 |
| 2025-06-09 | 1.0367 | 1.0367 |
| 2025-06-06 | 1.0360 | 1.0360 |
| 2025-06-05 | 1.0347 | 1.0347 |
| 2025-06-04 | 1.0345 | 1.0345 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0337 | 1.0337 |
| 2025-05-29 | 1.0329 | 1.0329 |
| 2025-05-28 | 1.0330 | 1.0330 |
| 2025-05-27 | 1.0330 | 1.0330 |
| 2025-05-26 | 1.0338 | 1.0338 |
| 2025-05-23 | 1.0335 | 1.0335 |
| 2025-05-22 | 1.0334 | 1.0334 |
| 2025-05-21 | 1.0336 | 1.0336 |
| 2025-05-20 | 1.0335 | 1.0335 |
| 2025-05-19 | 1.0331 | 1.0331 |
| 2025-05-16 | 1.0323 | 1.0323 |
| 2025-05-15 | 1.0322 | 1.0322 |
| 2025-05-14 | 1.0328 | 1.0328 |
| 2025-05-13 | 1.0331 | 1.0331 |
| 2025-05-12 | 1.0316 | 1.0316 |
| 2025-05-09 | 1.0331 | 1.0331 |
| 2025-05-08 | 1.0329 | 1.0329 |
| 2025-05-07 | 1.0314 | 1.0314 |
| 2025-05-06 | 1.0317 | 1.0317 |
| 2025-04-30 | 1.0308 | 1.0308 |
| 2025-04-29 | 1.0306 | 1.0306 |
| 2025-04-28 | 1.0306 | 1.0306 |
| 2025-04-25 | 1.0204 | 1.0204 |
| 2025-04-24 | 1.0164 | 1.0164 |
