万家稳健增利债券A(519186)
2026-04-07
1.0536
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-08 | 1.0431 | 1.8185 |
| 2026-01-07 | 1.0422 | 1.8176 |
| 2026-01-06 | 1.0420 | 1.8174 |
| 2026-01-05 | 1.0413 | 1.8167 |
| 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 |
