万家稳健增利债券A(519186)
2025-12-31
1.0399
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0399 | 1.8153 |
| 2025-12-30 | 1.0399 | 1.8153 |
| 2025-12-29 | 1.0398 | 1.8152 |
| 2025-12-26 | 1.0411 | 1.8165 |
| 2025-12-25 | 1.0410 | 1.8164 |
| 2025-12-24 | 1.0396 | 1.8150 |
| 2025-12-23 | 1.0384 | 1.8138 |
| 2025-12-22 | 1.0385 | 1.8139 |
| 2025-12-19 | 1.0380 | 1.8134 |
| 2025-12-18 | 1.0367 | 1.8121 |
| 2025-12-17 | 1.0358 | 1.8112 |
| 2025-12-16 | 1.0345 | 1.8099 |
| 2025-12-15 | 1.0349 | 1.8103 |
| 2025-12-12 | 1.0353 | 1.8107 |
| 2025-12-11 | 1.0351 | 1.8105 |
| 2025-12-10 | 1.0350 | 1.8104 |
| 2025-12-09 | 1.0343 | 1.8097 |
| 2025-12-08 | 1.0344 | 1.8098 |
| 2025-12-05 | 1.0342 | 1.8096 |
| 2025-12-04 | 1.0334 | 1.8088 |
| 2025-12-03 | 1.0344 | 1.8098 |
| 2025-12-02 | 1.0350 | 1.8104 |
| 2025-12-01 | 1.0357 | 1.8111 |
| 2025-11-28 | 1.0356 | 1.8110 |
| 2025-11-27 | 1.0346 | 1.8100 |
| 2025-11-26 | 1.0350 | 1.8104 |
| 2025-11-25 | 1.0364 | 1.8118 |
| 2025-11-24 | 1.0363 | 1.8117 |
| 2025-11-21 | 1.0361 | 1.8115 |
| 2025-11-20 | 1.0381 | 1.8135 |
| 2025-11-19 | 1.0381 | 1.8135 |
| 2025-11-18 | 1.0381 | 1.8135 |
| 2025-11-17 | 1.0396 | 1.8150 |
| 2025-11-14 | 1.0394 | 1.8148 |
| 2025-11-13 | 1.0398 | 1.8152 |
| 2025-11-12 | 1.0388 | 1.8142 |
| 2025-11-11 | 1.0387 | 1.8141 |
| 2025-11-10 | 1.0388 | 1.8142 |
| 2025-11-07 | 1.0384 | 1.8138 |
| 2025-11-06 | 1.0386 | 1.8140 |
| 2025-11-05 | 1.0390 | 1.8144 |
| 2025-11-04 | 1.0377 | 1.8131 |
| 2025-11-03 | 1.0382 | 1.8136 |
| 2025-10-31 | 1.0380 | 1.8134 |
| 2025-10-30 | 1.0371 | 1.8125 |
| 2025-10-29 | 1.0373 | 1.8127 |
| 2025-10-28 | 1.0359 | 1.8113 |
| 2025-10-27 | 1.0352 | 1.8106 |
| 2025-10-24 | 1.0342 | 1.8096 |
| 2025-10-23 | 1.0336 | 1.8090 |
| 2025-10-22 | 1.0332 | 1.8086 |
| 2025-10-21 | 1.0332 | 1.8086 |
| 2025-10-20 | 1.0321 | 1.8075 |
| 2025-10-17 | 1.0321 | 1.8075 |
| 2025-10-16 | 1.0318 | 1.8072 |
| 2025-10-15 | 1.0321 | 1.8075 |
| 2025-10-14 | 1.0316 | 1.8070 |
| 2025-10-13 | 1.0324 | 1.8078 |
| 2025-10-10 | 1.0321 | 1.8075 |
| 2025-10-09 | 1.0324 | 1.8078 |
| 2025-09-30 | 1.0312 | 1.8066 |
| 2025-09-29 | 1.0299 | 1.8053 |
| 2025-09-26 | 1.0289 | 1.8043 |
| 2025-09-25 | 1.0290 | 1.8044 |
| 2025-09-24 | 1.0293 | 1.8047 |
| 2025-09-23 | 1.0297 | 1.8051 |
| 2025-09-22 | 1.0308 | 1.8062 |
| 2025-09-19 | 1.0309 | 1.8063 |
| 2025-09-18 | 1.0318 | 1.8072 |
| 2025-09-17 | 1.0328 | 1.8082 |
| 2025-09-16 | 1.0316 | 1.8070 |
| 2025-09-15 | 1.0311 | 1.8065 |
| 2025-09-12 | 1.0315 | 1.8069 |
| 2025-09-11 | 1.0311 | 1.8065 |
| 2025-09-10 | 1.0300 | 1.8054 |
| 2025-09-09 | 1.0312 | 1.8066 |
| 2025-09-08 | 1.0326 | 1.8080 |
| 2025-09-05 | 1.0326 | 1.8080 |
| 2025-09-04 | 1.0307 | 1.8061 |
| 2025-09-03 | 1.0310 | 1.8064 |
| 2025-09-02 | 1.0302 | 1.8056 |
| 2025-09-01 | 1.0311 | 1.8065 |
| 2025-08-29 | 1.0312 | 1.8066 |
| 2025-08-28 | 1.0318 | 1.8072 |
| 2025-08-27 | 1.0323 | 1.8077 |
| 2025-08-26 | 1.0350 | 1.8104 |
| 2025-08-25 | 1.0344 | 1.8098 |
| 2025-08-22 | 1.0332 | 1.8086 |
| 2025-08-21 | 1.0328 | 1.8082 |
| 2025-08-20 | 1.0318 | 1.8072 |
| 2025-08-19 | 1.0319 | 1.8073 |
| 2025-08-18 | 1.0317 | 1.8071 |
| 2025-08-15 | 1.0332 | 1.8086 |
| 2025-08-14 | 1.0327 | 1.8081 |
| 2025-08-13 | 1.0340 | 1.8094 |
| 2025-08-12 | 1.0329 | 1.8083 |
| 2025-08-11 | 1.0338 | 1.8092 |
| 2025-08-08 | 1.0333 | 1.8087 |
| 2025-08-07 | 1.0327 | 1.8081 |
| 2025-08-06 | 1.0325 | 1.8079 |
| 2025-08-05 | 1.0320 | 1.8074 |
| 2025-08-04 | 1.0316 | 1.8070 |
| 2025-08-01 | 1.0310 | 1.8064 |
| 2025-07-31 | 1.0306 | 1.8060 |
| 2025-07-30 | 1.0305 | 1.8059 |
| 2025-07-29 | 1.0300 | 1.8054 |
| 2025-07-28 | 1.0303 | 1.8057 |
| 2025-07-25 | 1.0296 | 1.8050 |
| 2025-07-24 | 1.0294 | 1.8048 |
| 2025-07-23 | 1.0307 | 1.8061 |
| 2025-07-22 | 1.0321 | 1.8075 |
| 2025-07-21 | 1.0325 | 1.8079 |
| 2025-07-18 | 1.0325 | 1.8079 |
| 2025-07-17 | 1.0323 | 1.8077 |
| 2025-07-16 | 1.0309 | 1.8063 |
| 2025-07-15 | 1.0303 | 1.8057 |
| 2025-07-14 | 1.0299 | 1.8053 |
| 2025-07-11 | 1.0303 | 1.8057 |
| 2025-07-10 | 1.0304 | 1.8058 |
| 2025-07-09 | 1.0308 | 1.8062 |
