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万家稳安60天持有期债券C基金净值查询(019084)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0721 0.0002 0.02% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0721
  • 成立日期：
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：11.4397亿
  • 最近资产：11.76亿
  • 基金公司：
  • 基金经理：陈奕雯 石东
近一年万家稳安60天持有期债券C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家稳安60天持有期债券C(019084)基金累计收益率1.78%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 019084 万家稳安60天持有期债券C 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-09-15 019084 万家稳安60天持有期债券C 1.0721 1.0721 1.0719 1.0719 0.0002 0.02%
2026-09-14 019084 万家稳安60天持有期债券C 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2026-09-11 019084 万家稳安60天持有期债券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-09-10 019084 万家稳安60天持有期债券C 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-09-09 019084 万家稳安60天持有期债券C 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-09-08 019084 万家稳安60天持有期债券C 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-09-07 019084 万家稳安60天持有期债券C 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-09-04 019084 万家稳安60天持有期债券C 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2026-09-03 019084 万家稳安60天持有期债券C 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2026-09-02 019084 万家稳安60天持有期债券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2026-09-01 019084 万家稳安60天持有期债券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-08-31 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2026-08-28 019084 万家稳安60天持有期债券C 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2026-08-27 019084 万家稳安60天持有期债券C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2026-08-26 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-08-25 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-08-24 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-08-21 019084 万家稳安60天持有期债券C 1.0710 1.0710 1.0711 1.0711 -0.0001 -0.01%
2026-08-20 019084 万家稳安60天持有期债券C 1.0711 1.0711 1.0712 1.0712 -0.0001 -0.01%
2026-08-19 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2026-08-18 019084 万家稳安60天持有期债券C 1.0712 1.0712 1.0710 1.0710 0.0002 0.02%
2026-08-17 019084 万家稳安60天持有期债券C 1.0710 1.0710 1.0708 1.0708 0.0002 0.02%
2026-08-14 019084 万家稳安60天持有期债券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2026-08-13 019084 万家稳安60天持有期债券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2026-08-12 019084 万家稳安60天持有期债券C 1.0707 1.0707 1.0707 1.0707 0.0000 0.00%
2026-08-11 019084 万家稳安60天持有期债券C 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2026-08-10 019084 万家稳安60天持有期债券C 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2026-08-07 019084 万家稳安60天持有期债券C 1.0705 1.0705 1.0705 1.0705 0.0000 0.00%
2026-08-06 019084 万家稳安60天持有期债券C 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2026-08-05 019084 万家稳安60天持有期债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-08-04 019084 万家稳安60天持有期债券C 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-08-03 019084 万家稳安60天持有期债券C 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2026-07-31 019084 万家稳安60天持有期债券C 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2026-07-30 019084 万家稳安60天持有期债券C 1.0700 1.0700 1.0694 1.0694 0.0006 0.06%
2026-07-29 019084 万家稳安60天持有期债券C 1.0694 1.0694 1.0696 1.0696 -0.0002 -0.02%
2026-07-28 019084 万家稳安60天持有期债券C 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2026-07-27 019084 万家稳安60天持有期债券C 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2026-07-24 019084 万家稳安60天持有期债券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2026-07-23 019084 万家稳安60天持有期债券C 1.0693 1.0693 1.0689 1.0689 0.0004 0.04%
2026-07-22 019084 万家稳安60天持有期债券C 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2026-07-21 019084 万家稳安60天持有期债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-07-20 019084 万家稳安60天持有期债券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-07-17 019084 万家稳安60天持有期债券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-07-16 019084 万家稳安60天持有期债券C 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2026-07-15 019084 万家稳安60天持有期债券C 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-07-14 019084 万家稳安60天持有期债券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-13 019084 万家稳安60天持有期债券C 1.0686 1.0686 1.0686 1.0686 0.0000 0.00%
2026-07-10 019084 万家稳安60天持有期债券C 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2026-07-09 019084 万家稳安60天持有期债券C 1.0685 1.0685 1.0685 1.0685 0.0000 0.00%
2026-07-08 019084 万家稳安60天持有期债券C 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-07-07 019084 万家稳安60天持有期债券C 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2026-07-06 019084 万家稳安60天持有期债券C 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-07-03 019084 万家稳安60天持有期债券C 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-07-02 019084 万家稳安60天持有期债券C 1.0681 1.0681 1.0681 1.0681 0.0000 0.00%
2026-07-01 019084 万家稳安60天持有期债券C 1.0681 1.0681 1.0682 1.0682 -0.0001 -0.01%
2026-06-30 019084 万家稳安60天持有期债券C 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2026-06-29 019084 万家稳安60天持有期债券C 1.0682 1.0682 1.0678 1.0678 0.0004 0.04%
2026-06-26 019084 万家稳安60天持有期债券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2026-06-25 019084 万家稳安60天持有期债券C 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2026-06-24 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-06-23 019084 万家稳安60天持有期债券C 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2026-06-22 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-06-18 019084 万家稳安60天持有期债券C 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-06-17 019084 万家稳安60天持有期债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-06-16 019084 万家稳安60天持有期债券C 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-06-15 019084 万家稳安60天持有期债券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-06-12 019084 万家稳安60天持有期债券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-06-11 019084 万家稳安60天持有期债券C 1.0668 1.0668 1.0671 1.0671 -0.0003 -0.03%
2026-06-10 019084 万家稳安60天持有期债券C 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2026-06-09 019084 万家稳安60天持有期债券C 1.0672 1.0672 1.0674 1.0674 -0.0002 -0.02%
2026-06-08 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-05 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-04 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-03 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-06-02 019084 万家稳安60天持有期债券C 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-06-01 019084 万家稳安60天持有期债券C 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2026-05-29 019084 万家稳安60天持有期债券C 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2026-05-28 019084 万家稳安60天持有期债券C 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-05-27 019084 万家稳安60天持有期债券C 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2026-05-26 019084 万家稳安60天持有期债券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-05-25 019084 万家稳安60天持有期债券C 1.0668 1.0668 1.0666 1.0666 0.0002 0.02%
2026-05-22 019084 万家稳安60天持有期债券C 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2026-05-21 019084 万家稳安60天持有期债券C 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2026-05-20 019084 万家稳安60天持有期债券C 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-05-19 019084 万家稳安60天持有期债券C 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2026-05-18 019084 万家稳安60天持有期债券C 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2026-05-15 019084 万家稳安60天持有期债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2026-05-14 019084 万家稳安60天持有期债券C 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2026-05-13 019084 万家稳安60天持有期债券C 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2026-05-12 019084 万家稳安60天持有期债券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2026-05-11 019084 万家稳安60天持有期债券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2026-05-08 019084 万家稳安60天持有期债券C 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2026-04-30 019084 万家稳安60天持有期债券C 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2026-04-29 019084 万家稳安60天持有期债券C 1.0654 1.0654 1.0650 1.0650 0.0004 0.04%
2026-04-28 019084 万家稳安60天持有期债券C 1.0650 1.0650 1.0647 1.0647 0.0003 0.03%
2026-04-27 019084 万家稳安60天持有期债券C 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2026-04-24 019084 万家稳安60天持有期债券C 1.0647 1.0647 1.0649 1.0649 -0.0002 -0.02%
2026-04-23 019084 万家稳安60天持有期债券C 1.0649 1.0649 1.0651 1.0651 -0.0002 -0.02%
2026-04-22 019084 万家稳安60天持有期债券C 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2026-04-21 019084 万家稳安60天持有期债券C 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2026-04-20 019084 万家稳安60天持有期债券C 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2026-04-17 019084 万家稳安60天持有期债券C 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2026-04-16 019084 万家稳安60天持有期债券C 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2026-04-15 019084 万家稳安60天持有期债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-04-14 019084 万家稳安60天持有期债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2026-04-13 019084 万家稳安60天持有期债券C 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2026-04-10 019084 万家稳安60天持有期债券C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2026-04-09 019084 万家稳安60天持有期债券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2026-04-08 019084 万家稳安60天持有期债券C 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2026-04-07 019084 万家稳安60天持有期债券C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2026-04-03 019084 万家稳安60天持有期债券C 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2026-04-02 019084 万家稳安60天持有期债券C 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2026-04-01 019084 万家稳安60天持有期债券C 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2026-03-31 019084 万家稳安60天持有期债券C 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2026-03-30 019084 万家稳安60天持有期债券C 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2026-03-27 019084 万家稳安60天持有期债券C 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2026-03-26 019084 万家稳安60天持有期债券C 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2026-03-25 019084 万家稳安60天持有期债券C 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2026-03-24 019084 万家稳安60天持有期债券C 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2026-03-23 019084 万家稳安60天持有期债券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2026-03-20 019084 万家稳安60天持有期债券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2026-03-19 019084 万家稳安60天持有期债券C 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2026-03-18 019084 万家稳安60天持有期债券C 1.0620 1.0620 1.0617 1.0617 0.0003 0.03%
2026-03-17 019084 万家稳安60天持有期债券C 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2026-03-16 019084 万家稳安60天持有期债券C 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2026-03-13 019084 万家稳安60天持有期债券C 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2026-03-12 019084 万家稳安60天持有期债券C 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2026-03-11 019084 万家稳安60天持有期债券C 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2026-03-10 019084 万家稳安60天持有期债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2026-03-09 019084 万家稳安60天持有期债券C 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2026-03-06 019084 万家稳安60天持有期债券C 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2026-03-05 019084 万家稳安60天持有期债券C 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2026-03-04 019084 万家稳安60天持有期债券C 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2026-03-03 019084 万家稳安60天持有期债券C 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2026-03-02 019084 万家稳安60天持有期债券C 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2026-02-27 019084 万家稳安60天持有期债券C 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2026-02-26 019084 万家稳安60天持有期债券C 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2026-02-25 019084 万家稳安60天持有期债券C 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2026-02-24 019084 万家稳安60天持有期债券C 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2026-02-13 019084 万家稳安60天持有期债券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2026-02-12 019084 万家稳安60天持有期债券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2026-02-11 019084 万家稳安60天持有期债券C 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2026-02-10 019084 万家稳安60天持有期债券C 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2026-02-09 019084 万家稳安60天持有期债券C 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2026-02-06 019084 万家稳安60天持有期债券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2026-02-05 019084 万家稳安60天持有期债券C 1.0594 1.0594 1.0594 1.0594 0.0000 0.00%
2026-02-04 019084 万家稳安60天持有期债券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-02-03 019084 万家稳安60天持有期债券C 1.0593 1.0593 1.0594 1.0594 -0.0001 -0.01%
2026-02-02 019084 万家稳安60天持有期债券C 1.0594 1.0594 1.0593 1.0593 0.0001 0.01%
2026-01-30 019084 万家稳安60天持有期债券C 1.0593 1.0593 1.0592 1.0592 0.0001 0.01%
2026-01-29 019084 万家稳安60天持有期债券C 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2026-01-28 019084 万家稳安60天持有期债券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2026-01-27 019084 万家稳安60天持有期债券C 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2026-01-26 019084 万家稳安60天持有期债券C 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2026-01-23 019084 万家稳安60天持有期债券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2026-01-22 019084 万家稳安60天持有期债券C 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2026-01-21 019084 万家稳安60天持有期债券C 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2026-01-20 019084 万家稳安60天持有期债券C 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2026-01-19 019084 万家稳安60天持有期债券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2026-01-16 019084 万家稳安60天持有期债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2026-01-15 019084 万家稳安60天持有期债券C 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2026-01-14 019084 万家稳安60天持有期债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-01-13 019084 万家稳安60天持有期债券C 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2026-01-12 019084 万家稳安60天持有期债券C 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2026-01-09 019084 万家稳安60天持有期债券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2026-01-08 019084 万家稳安60天持有期债券C 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2026-01-07 019084 万家稳安60天持有期债券C 1.0580 1.0580 1.0581 1.0581 -0.0001 -0.01%
2026-01-06 019084 万家稳安60天持有期债券C 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2026-01-05 019084 万家稳安60天持有期债券C 1.0581 1.0581 1.0578 1.0578 0.0003 0.03%
2025-12-31 019084 万家稳安60天持有期债券C 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-12-30 019084 万家稳安60天持有期债券C 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-12-29 019084 万家稳安60天持有期债券C 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-12-26 019084 万家稳安60天持有期债券C 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-12-25 019084 万家稳安60天持有期债券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-12-24 019084 万家稳安60天持有期债券C 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-12-23 019084 万家稳安60天持有期债券C 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-12-22 019084 万家稳安60天持有期债券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-12-19 019084 万家稳安60天持有期债券C 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-12-18 019084 万家稳安60天持有期债券C 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-12-17 019084 万家稳安60天持有期债券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-12-16 019084 万家稳安60天持有期债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-12-15 019084 万家稳安60天持有期债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-12-12 019084 万家稳安60天持有期债券C 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-12-11 019084 万家稳安60天持有期债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-12-10 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-12-09 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-12-08 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-12-05 019084 万家稳安60天持有期债券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-12-04 019084 万家稳安60天持有期债券C 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-12-03 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-12-02 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-12-01 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-11-28 019084 万家稳安60天持有期债券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-11-27 019084 万家稳安60天持有期债券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2025-11-26 019084 万家稳安60天持有期债券C 1.0565 1.0565 1.0567 1.0567 -0.0002 -0.02%
2025-11-25 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-11-24 019084 万家稳安60天持有期债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-11-21 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-20 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-19 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-11-18 019084 万家稳安60天持有期债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-11-17 019084 万家稳安60天持有期债券C 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-11-14 019084 万家稳安60天持有期债券C 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-11-13 019084 万家稳安60天持有期债券C 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-11-12 019084 万家稳安60天持有期债券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-11-11 019084 万家稳安60天持有期债券C 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-11-10 019084 万家稳安60天持有期债券C 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-11-07 019084 万家稳安60天持有期债券C 1.0561 1.0561 1.0563 1.0563 -0.0002 -0.02%
2025-11-06 019084 万家稳安60天持有期债券C 1.0563 1.0563 1.0564 1.0564 -0.0001 -0.01%
2025-11-05 019084 万家稳安60天持有期债券C 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-11-04 019084 万家稳安60天持有期债券C 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-11-03 019084 万家稳安60天持有期债券C 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-10-31 019084 万家稳安60天持有期债券C 1.0561 1.0561 1.0558 1.0558 0.0003 0.03%
2025-10-30 019084 万家稳安60天持有期债券C 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-10-29 019084 万家稳安60天持有期债券C 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-10-28 019084 万家稳安60天持有期债券C 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-10-27 019084 万家稳安60天持有期债券C 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2025-10-24 019084 万家稳安60天持有期债券C 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-10-23 019084 万家稳安60天持有期债券C 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-10-22 019084 万家稳安60天持有期债券C 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-10-21 019084 万家稳安60天持有期债券C 1.0548 1.0548 1.0547 1.0547 0.0001 0.01%
2025-10-20 019084 万家稳安60天持有期债券C 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-10-17 019084 万家稳安60天持有期债券C 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-10-16 019084 万家稳安60天持有期债券C 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-10-15 019084 万家稳安60天持有期债券C 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-10-14 019084 万家稳安60天持有期债券C 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-10-13 019084 万家稳安60天持有期债券C 1.0542 1.0542 1.0539 1.0539 0.0003 0.03%
2025-10-10 019084 万家稳安60天持有期债券C 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-10-09 019084 万家稳安60天持有期债券C 1.0538 1.0538 1.0533 1.0533 0.0005 0.05%
2025-09-30 019084 万家稳安60天持有期债券C 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2025-09-29 019084 万家稳安60天持有期债券C 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2025-09-26 019084 万家稳安60天持有期债券C 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-09-25 019084 万家稳安60天持有期债券C 1.0527 1.0527 1.0529 1.0529 -0.0002 -0.02%
2025-09-24 019084 万家稳安60天持有期债券C 1.0529 1.0529 1.0533 1.0533 -0.0004 -0.04%
2025-09-23 019084 万家稳安60天持有期债券C 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-09-22 019084 万家稳安60天持有期债券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-09-19 019084 万家稳安60天持有期债券C 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-09-18 019084 万家稳安60天持有期债券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-09-17 019084 万家稳安60天持有期债券C 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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