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万家稳健增利债券A(519186)

2021-10-21     1.18520.1014%
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净值发布日期 单位净值 累计净值
2021-10-211.18521.7392
2021-10-201.18401.7380
2021-10-191.18381.7378
2021-10-181.18291.7369
2021-10-151.18321.7372
2021-10-141.18231.7363
2021-10-131.18201.7360
2021-10-121.18281.7368
2021-10-111.18651.7405
2021-10-081.18531.7393
2021-09-301.18431.7383
2021-09-291.18301.7370
2021-09-281.18601.7400
2021-09-271.18331.7373
2021-09-241.18661.7406
2021-09-231.18711.7411
2021-09-221.18301.7370
2021-09-171.18341.7374
2021-09-161.18161.7356
2021-09-151.18421.7382
2021-09-141.18591.7399
2021-09-131.19141.7454
2021-09-101.19151.7455
2021-09-091.19021.7442
2021-09-081.19031.7443
2021-09-071.18871.7427
2021-09-061.18481.7388
2021-09-031.18041.7344
2021-09-021.17951.7335
2021-09-011.17451.7285
2021-08-311.17041.7244
2021-08-301.16811.7221
2021-08-271.16881.7228
2021-08-261.16841.7224
2021-08-251.16921.7232
2021-08-241.16921.7232
2021-08-231.16811.7221
2021-08-201.16831.7223
2021-08-191.16851.7225
2021-08-181.16871.7227
2021-08-171.16531.7193
2021-08-161.16631.7203
2021-08-131.16471.7187
2021-08-121.16551.7195
2021-08-111.16511.7191
2021-08-101.16501.7190
2021-08-091.16411.7181
2021-08-061.16401.7180
2021-08-051.16391.7179
2021-08-041.16381.7178
2021-08-031.16311.7171
2021-08-021.16301.7170
2021-07-301.16121.7152
2021-07-291.16031.7143
2021-07-281.15931.7133
2021-07-271.16041.7144
2021-07-261.16131.7153
2021-07-231.16301.7170
2021-07-221.16181.7158
2021-07-211.16061.7146
2021-07-201.15961.7136
2021-07-191.15861.7126
2021-07-161.15951.7135
2021-07-151.15931.7133
2021-07-141.15891.7129
2021-07-131.15921.7132
2021-07-121.15861.7126
2021-07-091.15781.7118
2021-07-081.15621.7102
2021-07-071.15541.7094
2021-07-061.15351.7075
2021-07-051.15381.7078
2021-07-021.15291.7069
2021-07-011.15341.7074
2021-06-301.15381.7078
2021-06-291.15381.7078
2021-06-281.15551.7095
2021-06-251.15551.7095
2021-06-241.15451.7085
2021-06-231.15361.7076
2021-06-221.15341.7074
2021-06-211.15241.7064
2021-06-181.15211.7061
2021-06-171.15191.7059
2021-06-161.15271.7067
2021-06-151.15391.7079
2021-06-111.15531.7093
2021-06-101.15541.7094
2021-06-091.15531.7093
2021-06-081.15521.7092
2021-06-071.15591.7099
2021-06-041.15661.7106
2021-06-031.15611.7101
2021-06-021.15591.7099
2021-06-011.15641.7104
2021-05-311.15681.7108
2021-05-281.15761.7116
2021-05-271.15721.7112
2021-05-261.15641.7104
2021-05-251.15471.7087
2021-05-241.15261.7066
2021-05-211.15261.7066
2021-05-201.15261.7066
2021-05-191.15241.7064
2021-05-181.15201.7060
2021-05-171.15231.7063
2021-05-141.15181.7058
2021-05-131.14981.7038
2021-05-121.14981.7038
2021-05-111.14931.7033
2021-05-101.14861.7026
2021-05-071.14831.7023
2021-05-061.14861.7026
2021-04-301.14821.7022
2021-04-291.14881.7028
2021-04-281.14771.7017
2021-04-271.14721.7012
2021-04-261.14751.7015