万家稳健增利债券A(万家稳增A)基金净值查询(519186)
今天最新净值
1.0586
0.0005 0.05%
2026-09-15
盘中实时估值(仅供参考)
1.0500
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.8340
- 成立日期：2009-08-12
- 基金类型：债券型-混合一级
- 成立份额：12.825亿份
- 最近份额：2.1268亿
- 最近资产：4.27亿元
- 基金公司：万家基金
- 基金经理：徐青 杨若愚 石东
近一月,万家稳健增利债券A(519186)基金累计收益率-0.05%
| 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 |
519186 |
万家稳健增利债券A |
1.0584 |
1.8338 |
1.0586 |
1.8340 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519186 |
万家稳健增利债券A |
1.0586 |
1.8340 |
1.0581 |
1.8335 |
0.0005 |
0.05% |
| 2026-09-11 |
519186 |
万家稳健增利债券A |
1.0581 |
1.8335 |
1.0587 |
1.8341 |
-0.0006 |
-0.06% |
| 2026-09-10 |
519186 |
万家稳健增利债券A |
1.0587 |
1.8341 |
1.0591 |
1.8345 |
-0.0004 |
-0.04% |
| 2026-09-09 |
519186 |
万家稳健增利债券A |
1.0591 |
1.8345 |
1.0595 |
1.8349 |
-0.0004 |
-0.04% |
| 2026-09-08 |
519186 |
万家稳健增利债券A |
1.0595 |
1.8349 |
1.0593 |
1.8347 |
0.0002 |
0.02% |
| 2026-09-07 |
519186 |
万家稳健增利债券A |
1.0593 |
1.8347 |
1.0592 |
1.8346 |
0.0001 |
0.01% |
| 2026-09-04 |
519186 |
万家稳健增利债券A |
1.0592 |
1.8346 |
1.0591 |
1.8345 |
0.0001 |
0.01% |
| 2026-09-03 |
519186 |
万家稳健增利债券A |
1.0591 |
1.8345 |
1.0589 |
1.8343 |
0.0002 |
0.02% |
| 2026-09-02 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0595 |
1.8349 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
519186 |
万家稳健增利债券A |
1.0595 |
1.8349 |
1.0592 |
1.8346 |
0.0003 |
0.03% |
| 2026-08-31 |
519186 |
万家稳健增利债券A |
1.0592 |
1.8346 |
1.0592 |
1.8346 |
0.0000 |
0.00% |
| 2026-08-28 |
519186 |
万家稳健增利债券A |
1.0592 |
1.8346 |
1.0594 |
1.8348 |
-0.0002 |
-0.02% |
| 2026-08-27 |
519186 |
万家稳健增利债券A |
1.0594 |
1.8348 |
1.0597 |
1.8351 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519186 |
万家稳健增利债券A |
1.0597 |
1.8351 |
1.0598 |
1.8352 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519186 |
万家稳健增利债券A |
1.0598 |
1.8352 |
1.0595 |
1.8349 |
0.0003 |
0.03% |
| 2026-08-24 |
519186 |
万家稳健增利债券A |
1.0595 |
1.8349 |
1.0591 |
1.8345 |
0.0004 |
0.04% |
| 2026-08-21 |
519186 |
万家稳健增利债券A |
1.0591 |
1.8345 |
1.0593 |
1.8347 |
-0.0002 |
-0.02% |
| 2026-08-20 |
519186 |
万家稳健增利债券A |
1.0593 |
1.8347 |
1.0595 |
1.8349 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519186 |
万家稳健增利债券A |
1.0595 |
1.8349 |
1.0604 |
1.8358 |
-0.0009 |
-0.08% |
| 2026-08-18 |
519186 |
万家稳健增利债券A |
1.0604 |
1.8358 |
1.0600 |
1.8354 |
0.0004 |
0.04% |
| 2026-08-17 |
519186 |
万家稳健增利债券A |
1.0600 |
1.8354 |
1.0591 |
1.8345 |
0.0009 |
0.08% |
