万家稳健增利债券A(519186)
2025-05-20
1.0219
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0219 | 1.7973 |
| 2025-05-19 | 1.0216 | 1.7970 |
| 2025-05-16 | 1.0208 | 1.7962 |
| 2025-05-15 | 1.0207 | 1.7961 |
| 2025-05-14 | 1.0213 | 1.7967 |
| 2025-05-13 | 1.0215 | 1.7969 |
| 2025-05-12 | 1.0201 | 1.7955 |
| 2025-05-09 | 1.0215 | 1.7969 |
| 2025-05-08 | 1.0213 | 1.7967 |
| 2025-05-07 | 1.0198 | 1.7952 |
| 2025-05-06 | 1.0201 | 1.7955 |
| 2025-04-30 | 1.0193 | 1.7947 |
| 2025-04-29 | 1.0191 | 1.7945 |
| 2025-04-28 | 1.0175 | 1.7929 |
| 2025-04-25 | 1.0167 | 1.7921 |
| 2025-04-24 | 1.0164 | 1.7918 |
| 2025-04-23 | 1.0164 | 1.7918 |
| 2025-04-22 | 1.0167 | 1.7921 |
| 2025-04-21 | 1.0163 | 1.7917 |
| 2025-04-18 | 1.0162 | 1.7916 |
| 2025-04-17 | 1.0163 | 1.7917 |
| 2025-04-16 | 1.0164 | 1.7918 |
| 2025-04-15 | 1.0165 | 1.7919 |
| 2025-04-14 | 1.0168 | 1.7922 |
| 2025-04-11 | 1.0158 | 1.7912 |
| 2025-04-10 | 1.0152 | 1.7906 |
| 2025-04-09 | 1.0152 | 1.7906 |
| 2025-04-08 | 1.0149 | 1.7903 |
| 2025-04-07 | 1.0139 | 1.7893 |
| 2025-04-03 | 1.0134 | 1.7888 |
| 2025-04-02 | 1.0116 | 1.7870 |
| 2025-04-01 | 1.0109 | 1.7863 |
| 2025-03-31 | 1.0107 | 1.7861 |
| 2025-03-28 | 1.0103 | 1.7857 |
| 2025-03-27 | 1.0101 | 1.7855 |
| 2025-03-26 | 1.0097 | 1.7851 |
| 2025-03-25 | 1.0084 | 1.7838 |
| 2025-03-24 | 1.0070 | 1.7824 |
| 2025-03-21 | 1.0058 | 1.7812 |
| 2025-03-20 | 1.0054 | 1.7808 |
| 2025-03-19 | 1.0029 | 1.7783 |
| 2025-03-18 | 1.0019 | 1.7773 |
| 2025-03-17 | 1.0014 | 1.7768 |
| 2025-03-14 | 1.0041 | 1.7795 |
| 2025-03-13 | 1.0038 | 1.7792 |
| 2025-03-12 | 1.0034 | 1.7788 |
| 2025-03-11 | 1.0019 | 1.7773 |
| 2025-03-10 | 1.0048 | 1.7802 |
| 2025-03-07 | 1.0056 | 1.7810 |
| 2025-03-06 | 1.0087 | 1.7841 |
| 2025-03-05 | 1.0103 | 1.7857 |
| 2025-03-04 | 1.0101 | 1.7855 |
| 2025-03-03 | 1.0100 | 1.7854 |
| 2025-02-28 | 1.0091 | 1.7845 |
| 2025-02-27 | 1.0086 | 1.7840 |
| 2025-02-26 | 1.0099 | 1.7853 |
| 2025-02-25 | 1.0097 | 1.7851 |
| 2025-02-24 | 1.0095 | 1.7849 |
| 2025-02-21 | 1.0119 | 1.7873 |
| 2025-02-20 | 1.0136 | 1.7890 |
| 2025-02-19 | 1.0151 | 1.7905 |
| 2025-02-18 | 1.0147 | 1.7901 |
| 2025-02-17 | 1.0155 | 1.7909 |
| 2025-02-14 | 1.0166 | 1.7920 |
| 2025-02-13 | 1.0175 | 1.7929 |
| 2025-02-12 | 1.0174 | 1.7928 |
| 2025-02-11 | 1.0174 | 1.7928 |
| 2025-02-10 | 1.0171 | 1.7925 |
| 2025-02-07 | 1.0179 | 1.7933 |
| 2025-02-06 | 1.0175 | 1.7929 |
| 2025-02-05 | 1.0166 | 1.7920 |
| 2025-01-27 | 1.0156 | 1.7910 |
| 2025-01-24 | 1.0140 | 1.7894 |
| 2025-01-23 | 1.0140 | 1.7894 |
| 2025-01-22 | 1.0143 | 1.7897 |
| 2025-01-21 | 1.0137 | 1.7891 |
| 2025-01-20 | 1.0136 | 1.7890 |
| 2025-01-17 | 1.0139 | 1.7893 |
| 2025-01-16 | 1.0142 | 1.7896 |
| 2025-01-15 | 1.0147 | 1.7901 |
| 2025-01-14 | 1.0146 | 1.7900 |
| 2025-01-13 | 1.0145 | 1.7899 |
| 2025-01-10 | 1.0150 | 1.7904 |
| 2025-01-09 | 1.0152 | 1.7906 |
| 2025-01-08 | 1.0157 | 1.7911 |
| 2025-01-07 | 1.0157 | 1.7911 |
| 2025-01-06 | 1.0159 | 1.7913 |
| 2025-01-03 | 1.0155 | 1.7909 |
| 2025-01-02 | 1.0149 | 1.7903 |
| 2024-12-31 | 1.0137 | 1.7891 |
| 2024-12-30 | 1.0127 | 1.7881 |
| 2024-12-27 | 1.0123 | 1.7877 |
| 2024-12-26 | 1.0114 | 1.7868 |
| 2024-12-25 | 1.0114 | 1.7868 |
| 2024-12-24 | 1.0117 | 1.7871 |
| 2024-12-23 | 1.0121 | 1.7875 |
| 2024-12-20 | 1.0117 | 1.7871 |
| 2024-12-19 | 1.0108 | 1.7862 |
| 2024-12-18 | 1.0112 | 1.7866 |
| 2024-12-17 | 1.0119 | 1.7873 |
| 2024-12-16 | 1.0122 | 1.7876 |
| 2024-12-13 | 1.0111 | 1.7865 |
| 2024-12-12 | 1.0096 | 1.7850 |
| 2024-12-11 | 1.0093 | 1.7847 |
| 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 |
