万家稳健增利债券A(519186)
2026-07-06
1.0593
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0593 | 1.8347 |
| 2026-07-03 | 1.0589 | 1.8343 |
| 2026-07-02 | 1.0584 | 1.8338 |
| 2026-07-01 | 1.0588 | 1.8342 |
| 2026-06-30 | 1.0590 | 1.8344 |
| 2026-06-29 | 1.0582 | 1.8336 |
| 2026-06-26 | 1.0572 | 1.8326 |
| 2026-06-25 | 1.0579 | 1.8333 |
| 2026-06-24 | 1.0580 | 1.8334 |
| 2026-06-23 | 1.0578 | 1.8332 |
| 2026-06-22 | 1.0588 | 1.8342 |
| 2026-06-18 | 1.0590 | 1.8344 |
| 2026-06-17 | 1.0596 | 1.8350 |
| 2026-06-16 | 1.0602 | 1.8356 |
| 2026-06-15 | 1.0589 | 1.8343 |
| 2026-06-12 | 1.0568 | 1.8322 |
| 2026-06-11 | 1.0547 | 1.8301 |
| 2026-06-10 | 1.0550 | 1.8304 |
| 2026-06-09 | 1.0577 | 1.8331 |
| 2026-06-08 | 1.0576 | 1.8330 |
| 2026-06-05 | 1.0595 | 1.8349 |
| 2026-06-04 | 1.0604 | 1.8358 |
| 2026-06-03 | 1.0609 | 1.8363 |
| 2026-06-02 | 1.0618 | 1.8372 |
| 2026-06-01 | 1.0615 | 1.8369 |
| 2026-05-29 | 1.0601 | 1.8355 |
| 2026-05-28 | 1.0618 | 1.8372 |
| 2026-05-27 | 1.0608 | 1.8362 |
| 2026-05-26 | 1.0604 | 1.8358 |
| 2026-05-25 | 1.0605 | 1.8359 |
| 2026-05-22 | 1.0603 | 1.8357 |
| 2026-05-21 | 1.0601 | 1.8355 |
| 2026-05-20 | 1.0616 | 1.8370 |
| 2026-05-19 | 1.0620 | 1.8374 |
| 2026-05-18 | 1.0589 | 1.8343 |
| 2026-05-15 | 1.0584 | 1.8338 |
| 2026-05-14 | 1.0593 | 1.8347 |
| 2026-05-13 | 1.0622 | 1.8376 |
| 2026-05-12 | 1.0612 | 1.8366 |
| 2026-05-11 | 1.0626 | 1.8380 |
| 2026-05-08 | 1.0609 | 1.8363 |
| 2026-05-07 | 1.0605 | 1.8359 |
| 2026-05-06 | 1.0612 | 1.8366 |
| 2026-04-30 | 1.0605 | 1.8359 |
| 2026-04-29 | 1.0605 | 1.8359 |
| 2026-04-28 | 1.0594 | 1.8348 |
| 2026-04-27 | 1.0586 | 1.8340 |
| 2026-04-24 | 1.0582 | 1.8336 |
| 2026-04-23 | 1.0589 | 1.8343 |
| 2026-04-22 | 1.0598 | 1.8352 |
| 2026-04-21 | 1.0590 | 1.8344 |
| 2026-04-20 | 1.0589 | 1.8343 |
| 2026-04-17 | 1.0577 | 1.8331 |
| 2026-04-16 | 1.0567 | 1.8321 |
| 2026-04-15 | 1.0560 | 1.8314 |
| 2026-04-14 | 1.0552 | 1.8306 |
| 2026-04-13 | 1.0543 | 1.8297 |
| 2026-04-10 | 1.0544 | 1.8298 |
| 2026-04-09 | 1.0544 | 1.8298 |
| 2026-04-08 | 1.0549 | 1.8303 |
| 2026-04-07 | 1.0536 | 1.8290 |
| 2026-04-03 | 1.0526 | 1.8280 |
| 2026-04-02 | 1.0519 | 1.8273 |
| 2026-04-01 | 1.0520 | 1.8274 |
| 2026-03-31 | 1.0510 | 1.8264 |
| 2026-03-30 | 1.0520 | 1.8274 |
| 2026-03-27 | 1.0523 | 1.8277 |
| 2026-03-26 | 1.0515 | 1.8269 |
| 2026-03-25 | 1.0528 | 1.8282 |
| 2026-03-24 | 1.0517 | 1.8271 |
| 2026-03-23 | 1.0487 | 1.8241 |
| 2026-03-20 | 1.0497 | 1.8251 |
| 2026-03-19 | 1.0507 | 1.8261 |
| 2026-03-18 | 1.0519 | 1.8273 |
| 2026-03-17 | 1.0500 | 1.8254 |
| 2026-03-16 | 1.0507 | 1.8261 |
| 2026-03-13 | 1.0515 | 1.8269 |
| 2026-03-12 | 1.0518 | 1.8272 |
| 2026-03-11 | 1.0522 | 1.8276 |
| 2026-03-10 | 1.0519 | 1.8273 |
| 2026-03-09 | 1.0509 | 1.8263 |
| 2026-03-06 | 1.0519 | 1.8273 |
| 2026-03-05 | 1.0514 | 1.8268 |
| 2026-03-04 | 1.0510 | 1.8264 |
| 2026-03-03 | 1.0505 | 1.8259 |
| 2026-03-02 | 1.0520 | 1.8274 |
| 2026-02-27 | 1.0515 | 1.8269 |
| 2026-02-26 | 1.0513 | 1.8267 |
| 2026-02-25 | 1.0534 | 1.8288 |
| 2026-02-24 | 1.0543 | 1.8297 |
| 2026-02-13 | 1.0520 | 1.8274 |
| 2026-02-12 | 1.0524 | 1.8278 |
| 2026-02-11 | 1.0524 | 1.8278 |
| 2026-02-10 | 1.0519 | 1.8273 |
| 2026-02-09 | 1.0521 | 1.8275 |
| 2026-02-06 | 1.0497 | 1.8251 |
| 2026-02-05 | 1.0478 | 1.8232 |
| 2026-02-04 | 1.0483 | 1.8237 |
| 2026-02-03 | 1.0484 | 1.8238 |
| 2026-02-02 | 1.0447 | 1.8201 |
| 2026-01-30 | 1.0476 | 1.8230 |
| 2026-01-29 | 1.0492 | 1.8246 |
| 2026-01-28 | 1.0507 | 1.8261 |
| 2026-01-27 | 1.0496 | 1.8250 |
| 2026-01-26 | 1.0494 | 1.8248 |
| 2026-01-23 | 1.0510 | 1.8264 |
| 2026-01-22 | 1.0490 | 1.8244 |
| 2026-01-21 | 1.0480 | 1.8234 |
| 2026-01-20 | 1.0465 | 1.8219 |
| 2026-01-19 | 1.0470 | 1.8224 |
| 2026-01-16 | 1.0462 | 1.8216 |
| 2026-01-15 | 1.0444 | 1.8198 |
| 2026-01-14 | 1.0442 | 1.8196 |
| 2026-01-13 | 1.0439 | 1.8193 |
| 2026-01-12 | 1.0454 | 1.8208 |
| 2026-01-09 | 1.0438 | 1.8192 |
