万家稳丰6个月持有期债券C基金净值查询(020666)
今天最新净值
1.0389
0.0007 0.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0389
- 成立日期：2024-05-07
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.4974亿
- 最近资产：19.55亿
- 基金公司：万家基金
- 基金经理：徐青
近一季,万家稳丰6个月持有期债券C(020666)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
020666 |
万家稳丰6个月持有期债券C |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020666 |
万家稳丰6个月持有期债券C |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2026-09-11 |
020666 |
万家稳丰6个月持有期债券C |
1.0382 |
1.0382 |
1.0385 |
1.0385 |
-0.0003 |
-0.03% |
| 2026-09-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0385 |
1.0385 |
1.0391 |
1.0391 |
-0.0006 |
-0.06% |
| 2026-09-09 |
020666 |
万家稳丰6个月持有期债券C |
1.0391 |
1.0391 |
1.0398 |
1.0398 |
-0.0007 |
-0.07% |
| 2026-09-08 |
020666 |
万家稳丰6个月持有期债券C |
1.0398 |
1.0398 |
1.0394 |
1.0394 |
0.0004 |
0.04% |
| 2026-09-07 |
020666 |
万家稳丰6个月持有期债券C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2026-09-04 |
020666 |
万家稳丰6个月持有期债券C |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-09-03 |
020666 |
万家稳丰6个月持有期债券C |
1.0392 |
1.0392 |
1.0394 |
1.0394 |
-0.0002 |
-0.02% |
| 2026-09-02 |
020666 |
万家稳丰6个月持有期债券C |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
|
|
| 2026-09-01 |
020666 |
万家稳丰6个月持有期债券C |
1.0403 |
1.0403 |
1.0397 |
1.0397 |
0.0006 |
0.06% |
| 2026-08-31 |
020666 |
万家稳丰6个月持有期债券C |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2026-08-28 |
020666 |
万家稳丰6个月持有期债券C |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2026-08-27 |
020666 |
万家稳丰6个月持有期债券C |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2026-08-26 |
020666 |
万家稳丰6个月持有期债券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2026-08-25 |
020666 |
万家稳丰6个月持有期债券C |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2026-08-24 |
020666 |
万家稳丰6个月持有期债券C |
1.0398 |
1.0398 |
1.0393 |
1.0393 |
0.0005 |
0.05% |
| 2026-08-21 |
020666 |
万家稳丰6个月持有期债券C |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020666 |
万家稳丰6个月持有期债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-08-19 |
020666 |
万家稳丰6个月持有期债券C |
1.0396 |
1.0396 |
1.0403 |
1.0403 |
-0.0007 |
-0.07% |
| 2026-08-18 |
020666 |
万家稳丰6个月持有期债券C |
1.0403 |
1.0403 |
1.0400 |
1.0400 |
0.0003 |
0.03% |
| 2026-08-17 |
020666 |
万家稳丰6个月持有期债券C |
1.0400 |
1.0400 |
1.0390 |
1.0390 |
0.0010 |
0.10% |
| 2026-08-14 |
020666 |
万家稳丰6个月持有期债券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2026-08-13 |
020666 |
万家稳丰6个月持有期债券C |
1.0390 |
1.0390 |
1.0401 |
1.0401 |
-0.0011 |
-0.11% |
| 2026-08-12 |
020666 |
万家稳丰6个月持有期债券C |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
|
|
| 2026-08-11 |
020666 |
万家稳丰6个月持有期债券C |
1.0406 |
1.0406 |
1.0415 |
1.0415 |
-0.0009 |
-0.09% |
| 2026-08-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2026-08-07 |
020666 |
万家稳丰6个月持有期债券C |
1.0410 |
1.0410 |
1.0404 |
1.0404 |
0.0006 |
0.06% |
| 2026-08-06 |
020666 |
万家稳丰6个月持有期债券C |
1.0404 |
1.0404 |
1.0408 |
1.0408 |
-0.0004 |
-0.04% |
| 2026-08-05 |
020666 |
万家稳丰6个月持有期债券C |
1.0408 |
1.0408 |
1.0400 |
1.0400 |
0.0008 |
0.08% |
| 2026-08-04 |
020666 |
万家稳丰6个月持有期债券C |
1.0400 |
1.0400 |
1.0394 |
1.0394 |
0.0006 |
0.06% |
| 2026-08-03 |
020666 |
万家稳丰6个月持有期债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2026-07-31 |
020666 |
万家稳丰6个月持有期债券C |
1.0393 |
1.0393 |
1.0380 |
1.0380 |
0.0013 |
0.13% |
| 2026-07-30 |
020666 |
万家稳丰6个月持有期债券C |
1.0380 |
1.0380 |
1.0374 |
1.0374 |
0.0006 |
0.06% |
| 2026-07-29 |
020666 |
万家稳丰6个月持有期债券C |
1.0374 |
1.0374 |
1.0362 |
1.0362 |
0.0012 |
0.12% |
| 2026-07-28 |
020666 |
万家稳丰6个月持有期债券C |
1.0362 |
1.0362 |
1.0374 |
1.0374 |
-0.0012 |
-0.12% |
| 2026-07-27 |
020666 |
万家稳丰6个月持有期债券C |
1.0374 |
1.0374 |
1.0358 |
1.0358 |
0.0016 |
0.15% |
| 2026-07-24 |
020666 |
万家稳丰6个月持有期债券C |
1.0358 |
1.0358 |
1.0364 |
1.0364 |
-0.0006 |
-0.06% |
| 2026-07-23 |
020666 |
万家稳丰6个月持有期债券C |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2026-07-22 |
020666 |
万家稳丰6个月持有期债券C |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2026-07-21 |
020666 |
万家稳丰6个月持有期债券C |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2026-07-20 |
020666 |
万家稳丰6个月持有期债券C |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2026-07-17 |
020666 |
万家稳丰6个月持有期债券C |
1.0335 |
1.0335 |
1.0341 |
1.0341 |
-0.0006 |
-0.06% |
| 2026-07-16 |
020666 |
万家稳丰6个月持有期债券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020666 |
万家稳丰6个月持有期债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-07-14 |
020666 |
万家稳丰6个月持有期债券C |
1.0341 |
1.0341 |
1.0326 |
1.0326 |
0.0015 |
0.15% |
| 2026-07-13 |
020666 |
万家稳丰6个月持有期债券C |
1.0326 |
1.0326 |
1.0341 |
1.0341 |
-0.0015 |
-0.15% |
| 2026-07-10 |
020666 |
万家稳丰6个月持有期债券C |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020666 |
万家稳丰6个月持有期债券C |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2026-07-08 |
020666 |
万家稳丰6个月持有期债券C |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2026-07-07 |
020666 |
万家稳丰6个月持有期债券C |
1.0340 |
1.0340 |
1.0355 |
1.0355 |
-0.0015 |
-0.14% |
| 2026-07-06 |
020666 |
万家稳丰6个月持有期债券C |
1.0355 |
1.0355 |
1.0344 |
1.0344 |
0.0011 |
0.11% |
| 2026-07-03 |
020666 |
万家稳丰6个月持有期债券C |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2026-07-02 |
020666 |
万家稳丰6个月持有期债券C |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2026-07-01 |
020666 |
万家稳丰6个月持有期债券C |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2026-06-30 |
020666 |
万家稳丰6个月持有期债券C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2026-06-29 |
020666 |
万家稳丰6个月持有期债券C |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2026-06-26 |
020666 |
万家稳丰6个月持有期债券C |
1.0334 |
1.0334 |
1.0341 |
1.0341 |
-0.0007 |
-0.07% |
| 2026-06-25 |
020666 |
万家稳丰6个月持有期债券C |
1.0341 |
1.0341 |
1.0345 |
1.0345 |
-0.0004 |
-0.04% |
| 2026-06-24 |
020666 |
万家稳丰6个月持有期债券C |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2026-06-23 |
020666 |
万家稳丰6个月持有期债券C |
1.0346 |
1.0346 |
1.0357 |
1.0357 |
-0.0011 |
-0.11% |
| 2026-06-22 |
020666 |
万家稳丰6个月持有期债券C |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2026-06-18 |
020666 |
万家稳丰6个月持有期债券C |
1.0356 |
1.0356 |
1.0363 |
1.0363 |
-0.0007 |
-0.07% |
| 2026-06-17 |
020666 |
万家稳丰6个月持有期债券C |
1.0363 |
1.0363 |
1.0366 |
1.0366 |
-0.0003 |
-0.03% |
| 2026-06-16 |
020666 |
万家稳丰6个月持有期债券C |
1.0366 |
1.0366 |
1.0358 |
1.0358 |
0.0008 |
0.08% |
