万家增强收益债券C(万家债券)基金净值查询(161902)
今天最新净值
1.1620
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
1.1652
0.0038 0.3254%
2026-03-24 15:39:58
- 累计净值：2.3965
- 成立日期：2004-09-28
- 基金类型：债券型-混合二级
- 成立份额：21.938亿份
- 最近份额：5.0674亿
- 最近资产：5.64亿
- 基金公司：万家基金
- 基金经理：陈奕雯 孙佳佳
近一年,万家增强收益债券C(161902)基金累计收益率0.68%
| 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 |
161902 |
万家增强收益债券C |
1.1627 |
2.3973 |
1.1620 |
2.3965 |
0.0007 |
0.06% |
| 2026-09-14 |
161902 |
万家增强收益债券C |
1.1620 |
2.3965 |
1.1617 |
2.3962 |
0.0003 |
0.03% |
| 2026-09-11 |
161902 |
万家增强收益债券C |
1.1617 |
2.3962 |
1.1646 |
2.3993 |
-0.0029 |
-0.25% |
| 2026-09-10 |
161902 |
万家增强收益债券C |
1.1646 |
2.3993 |
1.1663 |
2.4011 |
-0.0017 |
-0.15% |
| 2026-09-09 |
161902 |
万家增强收益债券C |
1.1663 |
2.4011 |
1.1654 |
2.4001 |
0.0009 |
0.08% |
| 2026-09-08 |
161902 |
万家增强收益债券C |
1.1654 |
2.4001 |
1.1660 |
2.4008 |
-0.0006 |
-0.05% |
| 2026-09-07 |
161902 |
万家增强收益债券C |
1.1660 |
2.4008 |
1.1570 |
2.3912 |
0.0090 |
0.78% |
| 2026-09-04 |
161902 |
万家增强收益债券C |
1.1570 |
2.3912 |
1.1605 |
2.3949 |
-0.0035 |
-0.30% |
| 2026-09-03 |
161902 |
万家增强收益债券C |
1.1605 |
2.3949 |
1.1616 |
2.3961 |
-0.0011 |
-0.09% |
| 2026-09-02 |
161902 |
万家增强收益债券C |
1.1616 |
2.3961 |
1.1638 |
2.3984 |
-0.0022 |
-0.19% |
|
|
| 2026-09-01 |
161902 |
万家增强收益债券C |
1.1638 |
2.3984 |
1.1658 |
2.4006 |
-0.0020 |
-0.17% |
| 2026-08-31 |
161902 |
万家增强收益债券C |
1.1658 |
2.4006 |
1.1642 |
2.3989 |
0.0016 |
0.14% |
| 2026-08-28 |
161902 |
万家增强收益债券C |
1.1642 |
2.3989 |
1.1650 |
2.3997 |
-0.0008 |
-0.07% |
| 2026-08-27 |
161902 |
万家增强收益债券C |
1.1650 |
2.3997 |
1.1634 |
2.3980 |
0.0016 |
0.14% |
| 2026-08-26 |
161902 |
万家增强收益债券C |
1.1634 |
2.3980 |
1.1624 |
2.3969 |
0.0010 |
0.09% |
| 2026-08-25 |
161902 |
万家增强收益债券C |
1.1624 |
2.3969 |
1.1623 |
2.3968 |
0.0001 |
0.01% |
| 2026-08-24 |
161902 |
万家增强收益债券C |
1.1623 |
2.3968 |
1.1634 |
2.3980 |
-0.0011 |
-0.09% |
| 2026-08-21 |
161902 |
万家增强收益债券C |
1.1634 |
2.3980 |
1.1638 |
2.3984 |
-0.0004 |
-0.03% |
| 2026-08-20 |
161902 |
万家增强收益债券C |
1.1638 |
2.3984 |
1.1636 |
2.3982 |
0.0002 |
0.02% |
| 2026-08-19 |
161902 |
万家增强收益债券C |
1.1636 |
2.3982 |
1.1668 |
2.4016 |
-0.0032 |
-0.27% |
| 2026-08-18 |
161902 |
万家增强收益债券C |
1.1668 |
2.4016 |
1.1665 |
2.4013 |
0.0003 |
0.03% |
| 2026-08-17 |
161902 |
万家增强收益债券C |
1.1665 |
2.4013 |
1.1631 |
2.3977 |
0.0034 |
0.29% |
| 2026-08-14 |
161902 |
万家增强收益债券C |
1.1631 |
2.3977 |
1.1625 |
2.3970 |
0.0006 |
0.05% |
| 2026-08-13 |
161902 |
万家增强收益债券C |
1.1625 |
2.3970 |
1.1638 |
2.3984 |
-0.0013 |
-0.11% |
| 2026-08-12 |
161902 |
万家增强收益债券C |
1.1638 |
2.3984 |
1.1637 |
2.3983 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
161902 |
万家增强收益债券C |
1.1637 |
2.3983 |
1.1674 |
2.4023 |
-0.0037 |
-0.32% |
| 2026-08-10 |
161902 |
万家增强收益债券C |
1.1674 |
2.4023 |
1.1665 |
2.4013 |
0.0009 |
0.08% |
| 2026-08-07 |
161902 |
万家增强收益债券C |
1.1665 |
2.4013 |
1.1620 |
2.3965 |
0.0045 |
0.39% |
| 2026-08-06 |
161902 |
万家增强收益债券C |
1.1620 |
2.3965 |
1.1619 |
2.3964 |
0.0001 |
0.01% |
| 2026-08-05 |
161902 |
万家增强收益债券C |
1.1619 |
2.3964 |
1.1587 |
2.3930 |
0.0032 |
0.28% |
| 2026-08-04 |
161902 |
万家增强收益债券C |
1.1587 |
2.3930 |
1.1555 |
2.3896 |
0.0032 |
0.28% |
| 2026-08-03 |
161902 |
万家增强收益债券C |
1.1555 |
2.3896 |
1.1554 |
2.3895 |
0.0001 |
0.01% |
| 2026-07-31 |
161902 |
万家增强收益债券C |
1.1554 |
2.3895 |
1.1493 |
2.3829 |
0.0061 |
0.53% |
| 2026-07-30 |
161902 |
万家增强收益债券C |
1.1493 |
2.3829 |
1.1530 |
2.3869 |
-0.0037 |
-0.32% |
| 2026-07-29 |
161902 |
万家增强收益债券C |
1.1530 |
2.3869 |
1.1473 |
2.3808 |
0.0057 |
0.50% |
| 2026-07-28 |
161902 |
万家增强收益债券C |
1.1473 |
2.3808 |
1.1557 |
2.3898 |
-0.0084 |
-0.73% |
| 2026-07-27 |
161902 |
万家增强收益债券C |
1.1557 |
2.3898 |
1.1471 |
2.3806 |
0.0086 |
0.75% |
| 2026-07-24 |
161902 |
万家增强收益债券C |
1.1471 |
2.3806 |
1.1560 |
2.3901 |
-0.0089 |
-0.77% |
| 2026-07-23 |
161902 |
万家增强收益债券C |
1.1560 |
2.3901 |
1.1550 |
2.3890 |
0.0010 |
0.09% |
| 2026-07-22 |
161902 |
万家增强收益债券C |
1.1550 |
2.3890 |
1.1575 |
2.3917 |
-0.0025 |
-0.22% |
| 2026-07-21 |
161902 |
万家增强收益债券C |
1.1575 |
2.3917 |
1.1440 |
2.3773 |
0.0135 |
1.18% |
| 2026-07-20 |
161902 |
万家增强收益债券C |
1.1440 |
2.3773 |
1.1452 |
2.3786 |
-0.0012 |
-0.10% |
| 2026-07-17 |
161902 |
万家增强收益债券C |
1.1452 |
2.3786 |
1.1585 |
2.3928 |
-0.0133 |
-1.15% |
| 2026-07-16 |
161902 |
万家增强收益债券C |
1.1585 |
2.3928 |
1.1668 |
2.4016 |
-0.0083 |
-0.71% |
| 2026-07-15 |
161902 |
万家增强收益债券C |
1.1668 |
2.4016 |
1.1703 |
2.4054 |
-0.0035 |
-0.30% |
| 2026-07-14 |
161902 |
万家增强收益债券C |
1.1703 |
2.4054 |
1.1602 |
2.3946 |
0.0101 |
0.87% |
| 2026-07-13 |
161902 |
万家增强收益债券C |
1.1602 |
2.3946 |
1.1679 |
2.4028 |
-0.0077 |
-0.66% |
| 2026-07-10 |
161902 |
万家增强收益债券C |
1.1679 |
2.4028 |
1.1740 |
2.4093 |
-0.0061 |
-0.52% |
| 2026-07-09 |
161902 |
万家增强收益债券C |
1.1740 |
2.4093 |
1.1689 |
2.4039 |
0.0051 |
0.44% |
| 2026-07-08 |
161902 |
万家增强收益债券C |
1.1689 |
2.4039 |
1.1728 |
2.4081 |
-0.0039 |
-0.33% |
| 2026-07-07 |
161902 |
万家增强收益债券C |
1.1728 |
2.4081 |
1.1797 |
2.4154 |
-0.0069 |
-0.58% |
| 2026-07-06 |
161902 |
万家增强收益债券C |
1.1797 |
2.4154 |
1.1779 |
2.4135 |
0.0018 |
0.15% |
| 2026-07-03 |
161902 |
万家增强收益债券C |
1.1779 |
2.4135 |
1.1751 |
2.4105 |
0.0028 |
0.24% |
| 2026-07-02 |
161902 |
万家增强收益债券C |
1.1751 |
2.4105 |
1.1830 |
2.4190 |
-0.0079 |
-0.67% |
| 2026-07-01 |
161902 |
万家增强收益债券C |
1.1830 |
2.4190 |
1.1841 |
2.4201 |
-0.0011 |
-0.09% |
| 2026-06-30 |
161902 |
万家增强收益债券C |
1.1841 |
2.4201 |
1.1771 |
2.4126 |
0.0070 |
0.59% |
| 2026-06-29 |
161902 |
万家增强收益债券C |
1.1771 |
2.4126 |
1.1759 |
2.4114 |
0.0012 |
0.10% |
| 2026-06-26 |
161902 |
万家增强收益债券C |
1.1759 |
2.4114 |
1.1814 |
2.4172 |
-0.0055 |
-0.47% |
| 2026-06-25 |
161902 |
万家增强收益债券C |
1.1814 |
2.4172 |
1.1788 |
2.4145 |
0.0026 |
0.22% |
| 2026-06-24 |
161902 |
万家增强收益债券C |
1.1788 |
2.4145 |
1.1731 |
2.4084 |
0.0057 |
0.49% |
| 2026-06-23 |
161902 |
万家增强收益债券C |
1.1731 |
2.4084 |
1.1804 |
2.4162 |
-0.0073 |
-0.62% |
| 2026-06-22 |
161902 |
万家增强收益债券C |
1.1804 |
2.4162 |
1.1744 |
2.4098 |
0.0060 |
0.51% |
| 2026-06-18 |
161902 |
万家增强收益债券C |
1.1744 |
2.4098 |
1.1750 |
2.4104 |
-0.0006 |
-0.05% |
| 2026-06-17 |
161902 |
万家增强收益债券C |
1.1750 |
2.4104 |
1.1716 |
2.4068 |
0.0034 |
0.29% |
| 2026-06-16 |
161902 |
万家增强收益债券C |
1.1716 |
2.4068 |
1.1687 |
2.4037 |
0.0029 |
0.25% |
| 2026-06-15 |
161902 |
万家增强收益债券C |
1.1687 |
2.4037 |
1.1609 |
2.3953 |
0.0078 |
0.67% |
| 2026-06-12 |
161902 |
万家增强收益债券C |
1.1609 |
2.3953 |
1.1616 |
2.3961 |
-0.0007 |
-0.06% |
| 2026-06-11 |
161902 |
万家增强收益债券C |
1.1616 |
2.3961 |
1.1615 |
2.3960 |
0.0001 |
0.01% |
| 2026-06-10 |
161902 |
万家增强收益债券C |
1.1615 |
2.3960 |
1.1664 |
2.4012 |
-0.0049 |
-0.42% |
| 2026-06-09 |
161902 |
万家增强收益债券C |
1.1664 |
2.4012 |
1.1619 |
2.3964 |
0.0045 |
0.39% |
| 2026-06-08 |
161902 |
万家增强收益债券C |
1.1619 |
2.3964 |
1.1654 |
2.4001 |
-0.0035 |
-0.30% |
| 2026-06-05 |
161902 |
万家增强收益债券C |
1.1654 |
2.4001 |
1.1662 |
2.4010 |
-0.0008 |
-0.07% |
| 2026-06-04 |
161902 |
万家增强收益债券C |
1.1662 |
2.4010 |
1.1673 |
2.4022 |
-0.0011 |
-0.09% |
| 2026-06-03 |
161902 |
万家增强收益债券C |
1.1673 |
2.4022 |
1.1633 |
2.3979 |
0.0040 |
0.34% |
| 2026-06-02 |
161902 |
万家增强收益债券C |
1.1633 |
2.3979 |
1.1586 |
2.3929 |
0.0047 |
0.41% |
| 2026-06-01 |
161902 |
万家增强收益债券C |
1.1586 |
2.3929 |
1.1624 |
2.3969 |
-0.0038 |
-0.33% |
| 2026-05-29 |
161902 |
万家增强收益债券C |
1.1624 |
2.3969 |
1.1677 |
2.4026 |
-0.0053 |
-0.45% |
| 2026-05-28 |
161902 |
万家增强收益债券C |
1.1677 |
2.4026 |
1.1652 |
2.3999 |
0.0025 |
0.21% |
| 2026-05-27 |
161902 |
万家增强收益债券C |
1.1652 |
2.3999 |
1.1692 |
2.4042 |
-0.0040 |
-0.34% |
| 2026-05-26 |
161902 |
万家增强收益债券C |
1.1692 |
2.4042 |
1.1714 |
2.4066 |
-0.0022 |
-0.19% |
| 2026-05-25 |
161902 |
万家增强收益债券C |
1.1714 |
2.4066 |
1.1712 |
2.4063 |
0.0002 |
0.02% |
| 2026-05-22 |
161902 |
万家增强收益债券C |
1.1712 |
2.4063 |
1.1681 |
2.4030 |
0.0031 |
0.27% |
| 2026-05-21 |
161902 |
万家增强收益债券C |
1.1681 |
2.4030 |
1.1746 |
2.4100 |
-0.0065 |
-0.55% |
| 2026-05-20 |
161902 |
万家增强收益债券C |
1.1746 |
2.4100 |
1.1735 |
2.4088 |
0.0011 |
0.09% |
| 2026-05-19 |
161902 |
万家增强收益债券C |
1.1735 |
2.4088 |
1.1725 |
2.4077 |
0.0010 |
0.09% |
| 2026-05-18 |
161902 |
万家增强收益债券C |
1.1725 |
2.4077 |
1.1739 |
2.4092 |
-0.0014 |
-0.12% |
| 2026-05-15 |
161902 |
万家增强收益债券C |
1.1739 |
2.4092 |
1.1756 |
2.4110 |
-0.0017 |
-0.14% |
| 2026-05-14 |
161902 |
万家增强收益债券C |
1.1756 |
2.4110 |
1.1807 |
2.4165 |
-0.0051 |
-0.43% |
| 2026-05-13 |
161902 |
万家增强收益债券C |
1.1807 |
2.4165 |
1.1791 |
2.4148 |
0.0016 |
0.14% |
| 2026-05-12 |
161902 |
万家增强收益债券C |
1.1791 |
2.4148 |
1.1845 |
2.4206 |
-0.0054 |
-0.46% |
| 2026-05-11 |
161902 |
万家增强收益债券C |
1.1845 |
2.4206 |
1.1792 |
2.4149 |
0.0053 |
0.45% |
| 2026-05-08 |
161902 |
万家增强收益债券C |
1.1792 |
2.4149 |
1.1795 |
2.4152 |
-0.0003 |
-0.03% |
| 2026-04-30 |
161902 |
万家增强收益债券C |
1.1778 |
2.4134 |
1.1759 |
2.4114 |
0.0019 |
0.16% |
| 2026-04-29 |
161902 |
万家增强收益债券C |
1.1759 |
2.4114 |
1.1730 |
2.4083 |
0.0029 |
0.25% |
| 2026-04-28 |
161902 |
万家增强收益债券C |
1.1730 |
2.4083 |
1.1749 |
2.4103 |
-0.0019 |
-0.16% |
| 2026-04-27 |
161902 |
万家增强收益债券C |
1.1749 |
2.4103 |
1.1743 |
2.4097 |
0.0006 |
0.05% |
| 2026-04-24 |
161902 |
万家增强收益债券C |
1.1743 |
2.4097 |
1.1730 |
2.4083 |
0.0013 |
0.11% |
| 2026-04-23 |
161902 |
万家增强收益债券C |
1.1730 |
2.4083 |
1.1746 |
2.4100 |
-0.0016 |
-0.14% |
| 2026-04-22 |
161902 |
万家增强收益债券C |
1.1746 |
2.4100 |
1.1736 |
2.4089 |
0.0010 |
0.09% |
| 2026-04-21 |
161902 |
万家增强收益债券C |
1.1736 |
2.4089 |
1.1729 |
2.4082 |
0.0007 |
0.06% |
| 2026-04-20 |
161902 |
万家增强收益债券C |
1.1729 |
2.4082 |
1.1711 |
2.4062 |
0.0018 |
0.15% |
| 2026-04-17 |
161902 |
万家增强收益债券C |
1.1711 |
2.4062 |
1.1710 |
2.4061 |
0.0001 |
0.01% |
| 2026-04-16 |
161902 |
万家增强收益债券C |
1.1710 |
2.4061 |
1.1680 |
2.4029 |
0.0030 |
0.26% |
| 2026-04-15 |
161902 |
万家增强收益债券C |
1.1680 |
2.4029 |
1.1676 |
2.4025 |
0.0004 |
0.03% |
| 2026-04-14 |
161902 |
万家增强收益债券C |
1.1676 |
2.4025 |
1.1654 |
2.4001 |
0.0022 |
0.19% |
| 2026-04-13 |
161902 |
万家增强收益债券C |
1.1654 |
2.4001 |
1.1650 |
2.3997 |
0.0004 |
0.03% |
| 2026-04-10 |
161902 |
万家增强收益债券C |
1.1650 |
2.3997 |
1.1649 |
2.3996 |
0.0001 |
0.01% |
| 2026-04-09 |
161902 |
万家增强收益债券C |
1.1649 |
2.3996 |
1.1653 |
2.4000 |
-0.0004 |
-0.03% |
| 2026-04-08 |
161902 |
万家增强收益债券C |
1.1653 |
2.4000 |
1.1620 |
2.3965 |
0.0033 |
0.28% |
| 2026-04-07 |
161902 |
万家增强收益债券C |
1.1620 |
2.3965 |
1.1590 |
2.3933 |
0.0030 |
0.26% |
| 2026-04-03 |
161902 |
万家增强收益债券C |
1.1590 |
2.3933 |
1.1595 |
2.3938 |
-0.0005 |
-0.04% |
| 2026-04-02 |
161902 |
万家增强收益债券C |
1.1595 |
2.3938 |
1.1604 |
2.3948 |
-0.0009 |
-0.08% |
| 2026-04-01 |
161902 |
万家增强收益债券C |
1.1604 |
2.3948 |
1.1593 |
2.3936 |
0.0011 |
0.09% |
| 2026-03-31 |
161902 |
万家增强收益债券C |
1.1593 |
2.3936 |
1.1622 |
2.3967 |
-0.0029 |
-0.25% |
| 2026-03-30 |
161902 |
万家增强收益债券C |
1.1622 |
2.3967 |
1.1606 |
2.3950 |
0.0016 |
0.14% |
| 2026-03-27 |
161902 |
万家增强收益债券C |
1.1606 |
2.3950 |
1.1592 |
2.3935 |
0.0014 |
0.12% |
| 2026-03-26 |
161902 |
万家增强收益债券C |
1.1592 |
2.3935 |
1.1596 |
2.3939 |
-0.0004 |
-0.03% |
| 2026-03-25 |
161902 |
万家增强收益债券C |
1.1596 |
2.3939 |
1.1583 |
2.3926 |
0.0013 |
0.11% |
| 2026-03-24 |
161902 |
万家增强收益债券C |
1.1583 |
2.3926 |
1.1553 |
2.3894 |
0.0030 |
0.26% |
| 2026-03-23 |
161902 |
万家增强收益债券C |
1.1553 |
2.3894 |
1.1575 |
2.3917 |
-0.0022 |
-0.19% |
| 2026-03-20 |
161902 |
万家增强收益债券C |
1.1575 |
2.3917 |
1.1597 |
2.3941 |
-0.0022 |
-0.19% |
| 2026-03-19 |
161902 |
万家增强收益债券C |
1.1597 |
2.3941 |
1.1633 |
2.3979 |
-0.0036 |
-0.31% |
| 2026-03-18 |
161902 |
万家增强收益债券C |
1.1633 |
2.3979 |
1.1614 |
2.3959 |
0.0019 |
0.16% |
| 2026-03-17 |
161902 |
万家增强收益债券C |
1.1614 |
2.3959 |
1.1648 |
2.3995 |
-0.0034 |
-0.29% |
| 2026-03-16 |
161902 |
万家增强收益债券C |
1.1648 |
2.3995 |
1.1680 |
2.4029 |
-0.0032 |
-0.27% |
| 2026-03-13 |
161902 |
万家增强收益债券C |
1.1680 |
2.4029 |
1.1698 |
2.4048 |
-0.0018 |
-0.15% |
| 2026-03-12 |
161902 |
万家增强收益债券C |
1.1698 |
2.4048 |
1.1700 |
2.4051 |
-0.0002 |
-0.02% |
| 2026-03-11 |
161902 |
万家增强收益债券C |
1.1700 |
2.4051 |
1.1684 |
2.4034 |
0.0016 |
0.14% |
| 2026-03-10 |
161902 |
万家增强收益债券C |
1.1684 |
2.4034 |
1.1672 |
2.4021 |
0.0012 |
0.10% |
| 2026-03-09 |
161902 |
万家增强收益债券C |
1.1672 |
2.4021 |
1.1688 |
2.4038 |
-0.0016 |
-0.14% |
| 2026-03-06 |
161902 |
万家增强收益债券C |
1.1688 |
2.4038 |
1.1685 |
2.4035 |
0.0003 |
0.03% |
| 2026-03-05 |
161902 |
万家增强收益债券C |
1.1685 |
2.4035 |
1.1674 |
2.4023 |
0.0011 |
0.09% |
| 2026-03-04 |
161902 |
万家增强收益债券C |
1.1674 |
2.4023 |
1.1669 |
2.4017 |
0.0005 |
0.04% |
| 2026-03-03 |
161902 |
万家增强收益债券C |
1.1669 |
2.4017 |
1.1757 |
2.4112 |
-0.0088 |
-0.75% |
| 2026-03-02 |
161902 |
万家增强收益债券C |
1.1757 |
2.4112 |
1.1754 |
2.4108 |
0.0003 |
0.03% |
| 2026-02-27 |
161902 |
万家增强收益债券C |
1.1754 |
2.4108 |
1.1769 |
2.4124 |
-0.0015 |
-0.13% |
| 2026-02-26 |
161902 |
万家增强收益债券C |
1.1769 |
2.4124 |
1.1700 |
2.4051 |
0.0069 |
0.59% |
| 2026-02-25 |
161902 |
万家增强收益债券C |
1.1700 |
2.4051 |
1.1719 |
2.4071 |
-0.0019 |
-0.16% |
| 2026-02-24 |
161902 |
万家增强收益债券C |
1.1719 |
2.4071 |
1.1675 |
2.4024 |
0.0044 |
0.38% |
| 2026-02-13 |
161902 |
万家增强收益债券C |
1.1675 |
2.4024 |
1.1690 |
2.4040 |
-0.0015 |
-0.13% |
| 2026-02-12 |
161902 |
万家增强收益债券C |
1.1690 |
2.4040 |
1.1660 |
2.4008 |
0.0030 |
0.26% |
| 2026-02-11 |
161902 |
万家增强收益债券C |
1.1660 |
2.4008 |
1.1654 |
2.4001 |
0.0006 |
0.05% |
| 2026-02-10 |
161902 |
万家增强收益债券C |
1.1654 |
2.4001 |
1.1663 |
2.4011 |
-0.0009 |
-0.08% |
| 2026-02-09 |
161902 |
万家增强收益债券C |
1.1663 |
2.4011 |
1.1626 |
2.3972 |
0.0037 |
0.32% |
| 2026-02-06 |
161902 |
万家增强收益债券C |
1.1626 |
2.3972 |
1.1631 |
2.3977 |
-0.0005 |
-0.04% |
| 2026-02-05 |
161902 |
万家增强收益债券C |
1.1631 |
2.3977 |
1.1664 |
2.4012 |
-0.0033 |
-0.28% |
| 2026-02-04 |
161902 |
万家增强收益债券C |
1.1664 |
2.4012 |
1.1674 |
2.4023 |
-0.0010 |
-0.09% |
| 2026-02-03 |
161902 |
万家增强收益债券C |
1.1674 |
2.4023 |
1.1608 |
2.3952 |
0.0066 |
0.57% |
| 2026-02-02 |
161902 |
万家增强收益债券C |
1.1608 |
2.3952 |
1.1688 |
2.4038 |
-0.0080 |
-0.68% |
| 2026-01-30 |
161902 |
万家增强收益债券C |
1.1688 |
2.4038 |
1.1697 |
2.4047 |
-0.0009 |
-0.08% |
| 2026-01-29 |
161902 |
万家增强收益债券C |
1.1697 |
2.4047 |
1.1754 |
2.4108 |
-0.0057 |
-0.48% |
| 2026-01-28 |
161902 |
万家增强收益债券C |
1.1754 |
2.4108 |
1.1724 |
2.4076 |
0.0030 |
0.26% |
| 2026-01-27 |
161902 |
万家增强收益债券C |
1.1724 |
2.4076 |
1.1701 |
2.4052 |
0.0023 |
0.20% |
| 2026-01-26 |
161902 |
万家增强收益债券C |
1.1701 |
2.4052 |
1.1744 |
2.4098 |
-0.0043 |
-0.37% |
| 2026-01-23 |
161902 |
万家增强收益债券C |
1.1744 |
2.4098 |
1.1726 |
2.4078 |
0.0018 |
0.15% |
| 2026-01-22 |
161902 |
万家增强收益债券C |
1.1726 |
2.4078 |
1.1694 |
2.4044 |
0.0032 |
0.27% |
| 2026-01-21 |
161902 |
万家增强收益债券C |
1.1694 |
2.4044 |
1.1663 |
2.4011 |
0.0031 |
0.27% |
| 2026-01-20 |
161902 |
万家增强收益债券C |
1.1663 |
2.4011 |
1.1651 |
2.3998 |
0.0012 |
0.10% |
| 2026-01-19 |
161902 |
万家增强收益债券C |
1.1651 |
2.3998 |
1.1621 |
2.3966 |
0.0030 |
0.26% |
| 2026-01-16 |
161902 |
万家增强收益债券C |
1.1621 |
2.3966 |
1.1586 |
2.3929 |
0.0035 |
0.30% |
| 2026-01-15 |
161902 |
万家增强收益债券C |
1.1586 |
2.3929 |
1.1554 |
2.3895 |
0.0032 |
0.28% |
| 2026-01-14 |
161902 |
万家增强收益债券C |
1.1554 |
2.3895 |
1.1543 |
2.3883 |
0.0011 |
0.10% |
| 2026-01-13 |
161902 |
万家增强收益债券C |
1.1543 |
2.3883 |
1.1560 |
2.3901 |
-0.0017 |
-0.15% |
| 2026-01-12 |
161902 |
万家增强收益债券C |
1.1560 |
2.3901 |
1.1528 |
2.3867 |
0.0032 |
0.28% |
| 2026-01-09 |
161902 |
万家增强收益债券C |
1.1528 |
2.3867 |
1.1510 |
2.3848 |
0.0018 |
0.16% |
| 2026-01-08 |
161902 |
万家增强收益债券C |
1.1510 |
2.3848 |
1.1523 |
2.3861 |
-0.0013 |
-0.11% |
| 2026-01-07 |
161902 |
万家增强收益债券C |
1.1523 |
2.3861 |
1.1502 |
2.3839 |
0.0021 |
0.18% |
| 2026-01-06 |
161902 |
万家增强收益债券C |
1.1502 |
2.3839 |
1.1472 |
2.3807 |
0.0030 |
0.26% |
| 2026-01-05 |
161902 |
万家增强收益债券C |
1.1472 |
2.3807 |
1.1410 |
2.3741 |
0.0062 |
0.54% |
| 2025-12-31 |
161902 |
万家增强收益债券C |
1.1410 |
2.3741 |
1.1418 |
2.3749 |
-0.0008 |
-0.07% |
| 2025-12-30 |
161902 |
万家增强收益债券C |
1.1418 |
2.3749 |
1.1419 |
2.3750 |
-0.0001 |
-0.01% |
| 2025-12-29 |
161902 |
万家增强收益债券C |
1.1419 |
2.3750 |
1.1441 |
2.3774 |
-0.0022 |
-0.19% |
| 2025-12-26 |
161902 |
万家增强收益债券C |
1.1441 |
2.3774 |
1.1423 |
2.3755 |
0.0018 |
0.16% |
| 2025-12-25 |
161902 |
万家增强收益债券C |
1.1423 |
2.3755 |
1.1432 |
2.3764 |
-0.0009 |
-0.08% |
| 2025-12-24 |
161902 |
万家增强收益债券C |
1.1432 |
2.3764 |
1.1398 |
2.3728 |
0.0034 |
0.30% |
| 2025-12-23 |
161902 |
万家增强收益债券C |
1.1398 |
2.3728 |
1.1379 |
2.3708 |
0.0019 |
0.17% |
| 2025-12-22 |
161902 |
万家增强收益债券C |
1.1379 |
2.3708 |
1.1353 |
2.3680 |
0.0026 |
0.23% |
| 2025-12-19 |
161902 |
万家增强收益债券C |
1.1353 |
2.3680 |
1.1331 |
2.3656 |
0.0022 |
0.19% |
| 2025-12-18 |
161902 |
万家增强收益债券C |
1.1331 |
2.3656 |
1.1322 |
2.3647 |
0.0009 |
0.08% |
| 2025-12-17 |
161902 |
万家增强收益债券C |
1.1322 |
2.3647 |
1.1272 |
2.3593 |
0.0050 |
0.44% |
| 2025-12-16 |
161902 |
万家增强收益债券C |
1.1272 |
2.3593 |
1.1295 |
2.3618 |
-0.0023 |
-0.20% |
| 2025-12-15 |
161902 |
万家增强收益债券C |
1.1295 |
2.3618 |
1.1324 |
2.3649 |
-0.0029 |
-0.26% |
| 2025-12-12 |
161902 |
万家增强收益债券C |
1.1324 |
2.3649 |
1.1335 |
2.3661 |
-0.0011 |
-0.10% |
| 2025-12-11 |
161902 |
万家增强收益债券C |
1.1335 |
2.3661 |
1.1339 |
2.3665 |
-0.0004 |
-0.04% |
| 2025-12-10 |
161902 |
万家增强收益债券C |
1.1339 |
2.3665 |
1.1335 |
2.3661 |
0.0004 |
0.04% |
| 2025-12-09 |
161902 |
万家增强收益债券C |
1.1335 |
2.3661 |
1.1352 |
2.3679 |
-0.0017 |
-0.15% |
| 2025-12-08 |
161902 |
万家增强收益债券C |
1.1352 |
2.3679 |
1.1343 |
2.3669 |
0.0009 |
0.08% |
| 2025-12-05 |
161902 |
万家增强收益债券C |
1.1343 |
2.3669 |
1.1313 |
2.3637 |
0.0030 |
0.27% |
| 2025-12-04 |
161902 |
万家增强收益债券C |
1.1313 |
2.3637 |
1.1339 |
2.3665 |
-0.0026 |
-0.23% |
| 2025-12-03 |
161902 |
万家增强收益债券C |
1.1339 |
2.3665 |
1.1332 |
2.3657 |
0.0007 |
0.06% |
| 2025-12-02 |
161902 |
万家增强收益债券C |
1.1332 |
2.3657 |
1.1351 |
2.3678 |
-0.0019 |
-0.17% |
| 2025-12-01 |
161902 |
万家增强收益债券C |
1.1351 |
2.3678 |
1.1334 |
2.3659 |
0.0017 |
0.15% |
| 2025-11-28 |
161902 |
万家增强收益债券C |
1.1334 |
2.3659 |
1.1318 |
2.3642 |
0.0016 |
0.14% |
| 2025-11-27 |
161902 |
万家增强收益债券C |
1.1318 |
2.3642 |
1.1328 |
2.3653 |
-0.0010 |
-0.09% |
| 2025-11-26 |
161902 |
万家增强收益债券C |
1.1328 |
2.3653 |
1.1351 |
2.3678 |
-0.0023 |
-0.20% |
| 2025-11-25 |
161902 |
万家增强收益债券C |
1.1351 |
2.3678 |
1.1350 |
2.3677 |
0.0001 |
0.01% |
| 2025-11-24 |
161902 |
万家增强收益债券C |
1.1350 |
2.3677 |
1.1336 |
2.3662 |
0.0014 |
0.12% |
| 2025-11-21 |
161902 |
万家增强收益债券C |
1.1336 |
2.3662 |
1.1415 |
2.3746 |
-0.0079 |
-0.69% |
| 2025-11-20 |
161902 |
万家增强收益债券C |
1.1415 |
2.3746 |
1.1452 |
2.3786 |
-0.0037 |
-0.32% |
| 2025-11-19 |
161902 |
万家增强收益债券C |
1.1452 |
2.3786 |
1.1449 |
2.3782 |
0.0003 |
0.03% |
| 2025-11-18 |
161902 |
万家增强收益债券C |
1.1449 |
2.3782 |
1.1453 |
2.3787 |
-0.0004 |
-0.03% |
| 2025-11-17 |
161902 |
万家增强收益债券C |
1.1453 |
2.3787 |
1.1491 |
2.3827 |
-0.0038 |
-0.33% |
| 2025-11-14 |
161902 |
万家增强收益债券C |
1.1491 |
2.3827 |
1.1529 |
2.3868 |
-0.0038 |
-0.33% |
| 2025-11-13 |
161902 |
万家增强收益债券C |
1.1529 |
2.3868 |
1.1504 |
2.3841 |
0.0025 |
0.22% |
| 2025-11-12 |
161902 |
万家增强收益债券C |
1.1504 |
2.3841 |
1.1514 |
2.3852 |
-0.0010 |
-0.09% |
| 2025-11-11 |
161902 |
万家增强收益债券C |
1.1514 |
2.3852 |
1.1557 |
2.3898 |
-0.0043 |
-0.37% |
| 2025-11-10 |
161902 |
万家增强收益债券C |
1.1557 |
2.3898 |
1.1527 |
2.3866 |
0.0030 |
0.26% |
| 2025-11-07 |
161902 |
万家增强收益债券C |
1.1527 |
2.3866 |
1.1524 |
2.3863 |
0.0003 |
0.03% |
| 2025-11-06 |
161902 |
万家增强收益债券C |
1.1524 |
2.3863 |
1.1456 |
2.3790 |
0.0068 |
0.59% |
| 2025-11-05 |
161902 |
万家增强收益债券C |
1.1456 |
2.3790 |
1.1432 |
2.3764 |
0.0024 |
0.21% |
| 2025-11-04 |
161902 |
万家增强收益债券C |
1.1432 |
2.3764 |
1.1463 |
2.3797 |
-0.0031 |
-0.27% |
| 2025-11-03 |
161902 |
万家增强收益债券C |
1.1463 |
2.3797 |
1.1457 |
2.3791 |
0.0006 |
0.05% |
| 2025-10-31 |
161902 |
万家增强收益债券C |
1.1457 |
2.3791 |
1.1482 |
2.3818 |
-0.0025 |
-0.22% |
| 2025-10-30 |
161902 |
万家增强收益债券C |
1.1482 |
2.3818 |
1.1528 |
2.3867 |
-0.0046 |
-0.40% |
| 2025-10-29 |
161902 |
万家增强收益债券C |
1.1528 |
2.3867 |
1.1464 |
2.3798 |
0.0064 |
0.56% |
| 2025-10-28 |
161902 |
万家增强收益债券C |
1.1464 |
2.3798 |
1.1489 |
2.3825 |
-0.0025 |
-0.22% |
| 2025-10-27 |
161902 |
万家增强收益债券C |
1.1489 |
2.3825 |
1.1459 |
2.3793 |
0.0030 |
0.26% |
| 2025-10-24 |
161902 |
万家增强收益债券C |
1.1459 |
2.3793 |
1.1425 |
2.3757 |
0.0034 |
0.30% |
| 2025-10-23 |
161902 |
万家增强收益债券C |
1.1425 |
2.3757 |
1.1422 |
2.3754 |
0.0003 |
0.03% |
| 2025-10-22 |
161902 |
万家增强收益债券C |
1.1422 |
2.3754 |
1.1441 |
2.3774 |
-0.0019 |
-0.17% |
| 2025-10-21 |
161902 |
万家增强收益债券C |
1.1441 |
2.3774 |
1.1407 |
2.3737 |
0.0034 |
0.30% |
| 2025-10-20 |
161902 |
万家增强收益债券C |
1.1407 |
2.3737 |
1.1414 |
2.3745 |
-0.0007 |
-0.06% |
| 2025-10-17 |
161902 |
万家增强收益债券C |
1.1414 |
2.3745 |
1.1444 |
2.3777 |
-0.0030 |
-0.26% |
| 2025-10-16 |
161902 |
万家增强收益债券C |
1.1444 |
2.3777 |
1.1465 |
2.3799 |
-0.0021 |
-0.18% |
| 2025-10-15 |
161902 |
万家增强收益债券C |
1.1465 |
2.3799 |
1.1441 |
2.3774 |
0.0024 |
0.21% |
| 2025-10-14 |
161902 |
万家增强收益债券C |
1.1441 |
2.3774 |
1.1471 |
2.3806 |
-0.0030 |
-0.26% |
| 2025-10-13 |
161902 |
万家增强收益债券C |
1.1471 |
2.3806 |
1.1492 |
2.3828 |
-0.0022 |
-0.18% |
| 2025-10-10 |
161902 |
万家增强收益债券C |
1.1492 |
2.3828 |
1.1518 |
2.3856 |
-0.0028 |
-0.23% |
| 2025-10-09 |
161902 |
万家增强收益债券C |
1.1518 |
2.3856 |
1.1540 |
2.3880 |
-0.0024 |
-0.19% |
| 2025-09-30 |
161902 |
万家增强收益债券C |
1.1540 |
2.3880 |
1.1561 |
2.3902 |
-0.0022 |
-0.18% |
| 2025-09-29 |
161902 |
万家增强收益债券C |
1.1561 |
2.3902 |
1.1518 |
2.3856 |
0.0046 |
0.37% |
| 2025-09-26 |
161902 |
万家增强收益债券C |
1.1518 |
2.3856 |
1.1567 |
2.3908 |
-0.0052 |
-0.42% |
| 2025-09-25 |
161902 |
万家增强收益债券C |
1.1567 |
2.3908 |
1.1543 |
2.3883 |
0.0025 |
0.21% |
| 2025-09-24 |
161902 |
万家增强收益债券C |
1.1543 |
2.3883 |
1.1535 |
2.3874 |
0.0009 |
0.07% |
| 2025-09-23 |
161902 |
万家增强收益债券C |
1.1535 |
2.3874 |
1.1524 |
2.3863 |
0.0011 |
0.10% |
| 2025-09-22 |
161902 |
万家增强收益债券C |
1.1524 |
2.3863 |
1.1529 |
2.3868 |
-0.0005 |
-0.04% |
| 2025-09-19 |
161902 |
万家增强收益债券C |
1.1529 |
2.3868 |
1.1524 |
2.3863 |
0.0005 |
0.04% |
| 2025-09-18 |
161902 |
万家增强收益债券C |
1.1524 |
2.3863 |
1.1555 |
2.3896 |
-0.0033 |
-0.27% |
| 2025-09-17 |
161902 |
万家增强收益债券C |
1.1555 |
2.3896 |
1.1527 |
2.3866 |
0.0030 |
0.24% |
