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
1.0584
-0.0002 -0.02%
2026-09-16
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：1.8338
- 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
近一年,万家稳健增利债券A(519186)基金累计收益率2.63%
| 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 |
519186 |
万家稳健增利债券A |
1.0591 |
1.8345 |
1.0584 |
1.8338 |
0.0007 |
0.07% |
| 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% |
| 2026-08-14 |
519186 |
万家稳健增利债券A |
1.0591 |
1.8345 |
1.0592 |
1.8346 |
-0.0001 |
-0.01% |
| 2026-08-13 |
519186 |
万家稳健增利债券A |
1.0592 |
1.8346 |
1.0597 |
1.8351 |
-0.0005 |
-0.05% |
|
|
| 2026-08-12 |
519186 |
万家稳健增利债券A |
1.0597 |
1.8351 |
1.0603 |
1.8357 |
-0.0006 |
-0.06% |
| 2026-08-11 |
519186 |
万家稳健增利债券A |
1.0603 |
1.8357 |
1.0610 |
1.8364 |
-0.0007 |
-0.07% |
| 2026-08-10 |
519186 |
万家稳健增利债券A |
1.0610 |
1.8364 |
1.0606 |
1.8360 |
0.0004 |
0.04% |
| 2026-08-07 |
519186 |
万家稳健增利债券A |
1.0606 |
1.8360 |
1.0605 |
1.8359 |
0.0001 |
0.01% |
| 2026-08-06 |
519186 |
万家稳健增利债券A |
1.0605 |
1.8359 |
1.0608 |
1.8362 |
-0.0003 |
-0.03% |
| 2026-08-05 |
519186 |
万家稳健增利债券A |
1.0608 |
1.8362 |
1.0604 |
1.8358 |
0.0004 |
0.04% |
| 2026-08-04 |
519186 |
万家稳健增利债券A |
1.0604 |
1.8358 |
1.0594 |
1.8348 |
0.0010 |
0.09% |
| 2026-08-03 |
519186 |
万家稳健增利债券A |
1.0594 |
1.8348 |
1.0597 |
1.8351 |
-0.0003 |
-0.03% |
| 2026-07-31 |
519186 |
万家稳健增利债券A |
1.0597 |
1.8351 |
1.0580 |
1.8334 |
0.0017 |
0.16% |
| 2026-07-30 |
519186 |
万家稳健增利债券A |
1.0580 |
1.8334 |
1.0574 |
1.8328 |
0.0006 |
0.06% |
| 2026-07-29 |
519186 |
万家稳健增利债券A |
1.0574 |
1.8328 |
1.0563 |
1.8317 |
0.0011 |
0.10% |
| 2026-07-28 |
519186 |
万家稳健增利债券A |
1.0563 |
1.8317 |
1.0584 |
1.8338 |
-0.0021 |
-0.20% |
| 2026-07-27 |
519186 |
万家稳健增利债券A |
1.0584 |
1.8338 |
1.0569 |
1.8323 |
0.0015 |
0.14% |
| 2026-07-24 |
519186 |
万家稳健增利债券A |
1.0569 |
1.8323 |
1.0572 |
1.8326 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519186 |
万家稳健增利债券A |
1.0572 |
1.8326 |
1.0566 |
1.8320 |
0.0006 |
0.06% |
| 2026-07-22 |
519186 |
万家稳健增利债券A |
1.0566 |
1.8320 |
1.0565 |
1.8319 |
0.0001 |
0.01% |
| 2026-07-21 |
519186 |
万家稳健增利债券A |
1.0565 |
1.8319 |
1.0540 |
1.8294 |
0.0025 |
0.24% |
| 2026-07-20 |
519186 |
万家稳健增利债券A |
1.0540 |
1.8294 |
1.0545 |
1.8299 |
-0.0005 |
-0.05% |
| 2026-07-17 |
519186 |
万家稳健增利债券A |
1.0545 |
1.8299 |
1.0560 |
1.8314 |
-0.0015 |
-0.14% |
| 2026-07-16 |
519186 |
万家稳健增利债券A |
1.0560 |
1.8314 |
1.0565 |
1.8319 |
-0.0005 |
-0.05% |
| 2026-07-15 |
519186 |
万家稳健增利债券A |
1.0565 |
1.8319 |
1.0566 |
1.8320 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519186 |
万家稳健增利债券A |
1.0566 |
1.8320 |
1.0550 |
1.8304 |
0.0016 |
0.15% |
| 2026-07-13 |
519186 |
万家稳健增利债券A |
1.0550 |
1.8304 |
1.0573 |
1.8327 |
-0.0023 |
-0.22% |
| 2026-07-10 |
519186 |
万家稳健增利债券A |
1.0573 |
1.8327 |
1.0579 |
1.8333 |
-0.0006 |
-0.06% |
| 2026-07-09 |
519186 |
万家稳健增利债券A |
1.0579 |
1.8333 |
1.0571 |
1.8325 |
0.0008 |
0.08% |
| 2026-07-08 |
519186 |
万家稳健增利债券A |
1.0571 |
1.8325 |
1.0579 |
1.8333 |
-0.0008 |
-0.08% |
| 2026-07-07 |
519186 |
万家稳健增利债券A |
1.0579 |
1.8333 |
1.0593 |
1.8347 |
-0.0014 |
-0.13% |
| 2026-07-06 |
519186 |
万家稳健增利债券A |
1.0593 |
1.8347 |
1.0589 |
1.8343 |
0.0004 |
0.04% |
| 2026-07-03 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0584 |
1.8338 |
0.0005 |
0.05% |
| 2026-07-02 |
519186 |
万家稳健增利债券A |
1.0584 |
1.8338 |
1.0588 |
1.8342 |
-0.0004 |
-0.04% |
| 2026-07-01 |
519186 |
万家稳健增利债券A |
1.0588 |
1.8342 |
1.0590 |
1.8344 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519186 |
万家稳健增利债券A |
1.0590 |
1.8344 |
1.0582 |
1.8336 |
0.0008 |
0.08% |
| 2026-06-29 |
519186 |
万家稳健增利债券A |
1.0582 |
1.8336 |
1.0572 |
1.8326 |
0.0010 |
0.09% |
| 2026-06-26 |
519186 |
万家稳健增利债券A |
1.0572 |
1.8326 |
1.0579 |
1.8333 |
-0.0007 |
-0.07% |
| 2026-06-25 |
519186 |
万家稳健增利债券A |
1.0579 |
1.8333 |
1.0580 |
1.8334 |
-0.0001 |
-0.01% |
| 2026-06-24 |
519186 |
万家稳健增利债券A |
1.0580 |
1.8334 |
1.0578 |
1.8332 |
0.0002 |
0.02% |
| 2026-06-23 |
519186 |
万家稳健增利债券A |
1.0578 |
1.8332 |
1.0588 |
1.8342 |
-0.0010 |
-0.09% |
| 2026-06-22 |
519186 |
万家稳健增利债券A |
1.0588 |
1.8342 |
1.0590 |
1.8344 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519186 |
万家稳健增利债券A |
1.0590 |
1.8344 |
1.0596 |
1.8350 |
-0.0006 |
-0.06% |
| 2026-06-17 |
519186 |
万家稳健增利债券A |
1.0596 |
1.8350 |
1.0602 |
1.8356 |
-0.0006 |
-0.06% |
| 2026-06-16 |
519186 |
万家稳健增利债券A |
1.0602 |
1.8356 |
1.0589 |
1.8343 |
0.0013 |
0.12% |
| 2026-06-15 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0568 |
1.8322 |
0.0021 |
0.20% |
| 2026-06-12 |
519186 |
万家稳健增利债券A |
1.0568 |
1.8322 |
1.0547 |
1.8301 |
0.0021 |
0.20% |
| 2026-06-11 |
519186 |
万家稳健增利债券A |
1.0547 |
1.8301 |
1.0550 |
1.8304 |
-0.0003 |
-0.03% |
| 2026-06-10 |
519186 |
万家稳健增利债券A |
1.0550 |
1.8304 |
1.0577 |
1.8331 |
-0.0027 |
-0.26% |
| 2026-06-09 |
519186 |
万家稳健增利债券A |
1.0577 |
1.8331 |
1.0576 |
1.8330 |
0.0001 |
0.01% |
| 2026-06-08 |
519186 |
万家稳健增利债券A |
1.0576 |
1.8330 |
1.0595 |
1.8349 |
-0.0019 |
-0.18% |
| 2026-06-05 |
519186 |
万家稳健增利债券A |
1.0595 |
1.8349 |
1.0604 |
1.8358 |
-0.0009 |
-0.08% |
| 2026-06-04 |
519186 |
万家稳健增利债券A |
1.0604 |
1.8358 |
1.0609 |
1.8363 |
-0.0005 |
-0.05% |
| 2026-06-03 |
519186 |
万家稳健增利债券A |
1.0609 |
1.8363 |
1.0618 |
1.8372 |
-0.0009 |
-0.08% |
| 2026-06-02 |
519186 |
万家稳健增利债券A |
1.0618 |
1.8372 |
1.0615 |
1.8369 |
0.0003 |
0.03% |
| 2026-06-01 |
519186 |
万家稳健增利债券A |
1.0615 |
1.8369 |
1.0601 |
1.8355 |
0.0014 |
0.13% |
| 2026-05-29 |
519186 |
万家稳健增利债券A |
1.0601 |
1.8355 |
1.0618 |
1.8372 |
-0.0017 |
-0.16% |
| 2026-05-28 |
519186 |
万家稳健增利债券A |
1.0618 |
1.8372 |
1.0608 |
1.8362 |
0.0010 |
0.09% |
| 2026-05-27 |
519186 |
万家稳健增利债券A |
1.0608 |
1.8362 |
1.0604 |
1.8358 |
0.0004 |
0.04% |
| 2026-05-26 |
519186 |
万家稳健增利债券A |
1.0604 |
1.8358 |
1.0605 |
1.8359 |
-0.0001 |
-0.01% |
| 2026-05-25 |
519186 |
万家稳健增利债券A |
1.0605 |
1.8359 |
1.0603 |
1.8357 |
0.0002 |
0.02% |
| 2026-05-22 |
519186 |
万家稳健增利债券A |
1.0603 |
1.8357 |
1.0601 |
1.8355 |
0.0002 |
0.02% |
| 2026-05-21 |
519186 |
万家稳健增利债券A |
1.0601 |
1.8355 |
1.0616 |
1.8370 |
-0.0015 |
-0.14% |
| 2026-05-20 |
519186 |
万家稳健增利债券A |
1.0616 |
1.8370 |
1.0620 |
1.8374 |
-0.0004 |
-0.04% |
| 2026-05-19 |
519186 |
万家稳健增利债券A |
1.0620 |
1.8374 |
1.0589 |
1.8343 |
0.0031 |
0.29% |
| 2026-05-18 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0584 |
1.8338 |
0.0005 |
0.05% |
| 2026-05-15 |
519186 |
万家稳健增利债券A |
1.0584 |
1.8338 |
1.0593 |
1.8347 |
-0.0009 |
-0.08% |
| 2026-05-14 |
519186 |
万家稳健增利债券A |
1.0593 |
1.8347 |
1.0622 |
1.8376 |
-0.0029 |
-0.27% |
| 2026-05-13 |
519186 |
万家稳健增利债券A |
1.0622 |
1.8376 |
1.0612 |
1.8366 |
0.0010 |
0.09% |
| 2026-05-12 |
519186 |
万家稳健增利债券A |
1.0612 |
1.8366 |
1.0626 |
1.8380 |
-0.0014 |
-0.13% |
| 2026-05-11 |
519186 |
万家稳健增利债券A |
1.0626 |
1.8380 |
1.0609 |
1.8363 |
0.0017 |
0.16% |
| 2026-05-08 |
519186 |
万家稳健增利债券A |
1.0609 |
1.8363 |
1.0605 |
1.8359 |
0.0004 |
0.04% |
| 2026-04-30 |
519186 |
万家稳健增利债券A |
1.0605 |
1.8359 |
1.0605 |
1.8359 |
0.0000 |
0.00% |
| 2026-04-29 |
519186 |
万家稳健增利债券A |
1.0605 |
1.8359 |
1.0594 |
1.8348 |
0.0011 |
0.10% |
| 2026-04-28 |
519186 |
万家稳健增利债券A |
1.0594 |
1.8348 |
1.0586 |
1.8340 |
0.0008 |
0.08% |
| 2026-04-27 |
519186 |
万家稳健增利债券A |
1.0586 |
1.8340 |
1.0582 |
1.8336 |
0.0004 |
0.04% |
| 2026-04-24 |
519186 |
万家稳健增利债券A |
1.0582 |
1.8336 |
1.0589 |
1.8343 |
-0.0007 |
-0.07% |
| 2026-04-23 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0598 |
1.8352 |
-0.0009 |
-0.08% |
| 2026-04-22 |
519186 |
万家稳健增利债券A |
1.0598 |
1.8352 |
1.0590 |
1.8344 |
0.0008 |
0.08% |
| 2026-04-21 |
519186 |
万家稳健增利债券A |
1.0590 |
1.8344 |
1.0589 |
1.8343 |
0.0001 |
0.01% |
| 2026-04-20 |
519186 |
万家稳健增利债券A |
1.0589 |
1.8343 |
1.0577 |
1.8331 |
0.0012 |
0.11% |
| 2026-04-17 |
519186 |
万家稳健增利债券A |
1.0577 |
1.8331 |
1.0567 |
1.8321 |
0.0010 |
0.09% |
| 2026-04-16 |
519186 |
万家稳健增利债券A |
1.0567 |
1.8321 |
1.0560 |
1.8314 |
0.0007 |
0.07% |
| 2026-04-15 |
519186 |
万家稳健增利债券A |
1.0560 |
1.8314 |
1.0552 |
1.8306 |
0.0008 |
0.08% |
| 2026-04-14 |
519186 |
万家稳健增利债券A |
1.0552 |
1.8306 |
1.0543 |
1.8297 |
0.0009 |
0.09% |
| 2026-04-13 |
519186 |
万家稳健增利债券A |
1.0543 |
1.8297 |
1.0544 |
1.8298 |
-0.0001 |
-0.01% |
| 2026-04-10 |
519186 |
万家稳健增利债券A |
1.0544 |
1.8298 |
1.0544 |
1.8298 |
0.0000 |
0.00% |
| 2026-04-09 |
519186 |
万家稳健增利债券A |
1.0544 |
1.8298 |
1.0549 |
1.8303 |
-0.0005 |
-0.05% |
| 2026-04-08 |
519186 |
万家稳健增利债券A |
1.0549 |
1.8303 |
1.0536 |
1.8290 |
0.0013 |
0.12% |
| 2026-04-07 |
519186 |
万家稳健增利债券A |
1.0536 |
1.8290 |
1.0526 |
1.8280 |
0.0010 |
0.10% |
| 2026-04-03 |
519186 |
万家稳健增利债券A |
1.0526 |
1.8280 |
1.0519 |
1.8273 |
0.0007 |
0.07% |
| 2026-04-02 |
519186 |
万家稳健增利债券A |
1.0519 |
1.8273 |
1.0520 |
1.8274 |
-0.0001 |
-0.01% |
| 2026-04-01 |
519186 |
万家稳健增利债券A |
1.0520 |
1.8274 |
1.0510 |
1.8264 |
0.0010 |
0.10% |
| 2026-03-31 |
519186 |
万家稳健增利债券A |
1.0510 |
1.8264 |
1.0520 |
1.8274 |
-0.0010 |
-0.10% |
| 2026-03-30 |
519186 |
万家稳健增利债券A |
1.0520 |
1.8274 |
1.0523 |
1.8277 |
-0.0003 |
-0.03% |
| 2026-03-27 |
519186 |
万家稳健增利债券A |
1.0523 |
1.8277 |
1.0515 |
1.8269 |
0.0008 |
0.08% |
| 2026-03-26 |
519186 |
万家稳健增利债券A |
1.0515 |
1.8269 |
1.0528 |
1.8282 |
-0.0013 |
-0.12% |
| 2026-03-25 |
519186 |
万家稳健增利债券A |
1.0528 |
1.8282 |
1.0517 |
1.8271 |
0.0011 |
0.10% |
| 2026-03-24 |
519186 |
万家稳健增利债券A |
1.0517 |
1.8271 |
1.0487 |
1.8241 |
0.0030 |
0.29% |
| 2026-03-23 |
519186 |
万家稳健增利债券A |
1.0487 |
1.8241 |
1.0497 |
1.8251 |
-0.0010 |
-0.10% |
| 2026-03-20 |
519186 |
万家稳健增利债券A |
1.0497 |
1.8251 |
1.0507 |
1.8261 |
-0.0010 |
-0.10% |
| 2026-03-19 |
519186 |
万家稳健增利债券A |
1.0507 |
1.8261 |
1.0519 |
1.8273 |
-0.0012 |
-0.11% |
| 2026-03-18 |
519186 |
万家稳健增利债券A |
1.0519 |
1.8273 |
1.0500 |
1.8254 |
0.0019 |
0.18% |
| 2026-03-17 |
519186 |
万家稳健增利债券A |
1.0500 |
1.8254 |
1.0507 |
1.8261 |
-0.0007 |
-0.07% |
| 2026-03-16 |
519186 |
万家稳健增利债券A |
1.0507 |
1.8261 |
1.0515 |
1.8269 |
-0.0008 |
-0.08% |
| 2026-03-13 |
519186 |
万家稳健增利债券A |
1.0515 |
1.8269 |
1.0518 |
1.8272 |
-0.0003 |
-0.03% |
| 2026-03-12 |
519186 |
万家稳健增利债券A |
1.0518 |
1.8272 |
1.0522 |
1.8276 |
-0.0004 |
-0.04% |
| 2026-03-11 |
519186 |
万家稳健增利债券A |
1.0522 |
1.8276 |
1.0519 |
1.8273 |
0.0003 |
0.03% |
| 2026-03-10 |
519186 |
万家稳健增利债券A |
1.0519 |
1.8273 |
1.0509 |
1.8263 |
0.0010 |
0.10% |
| 2026-03-09 |
519186 |
万家稳健增利债券A |
1.0509 |
1.8263 |
1.0519 |
1.8273 |
-0.0010 |
-0.10% |
| 2026-03-06 |
519186 |
万家稳健增利债券A |
1.0519 |
1.8273 |
1.0514 |
1.8268 |
0.0005 |
0.05% |
| 2026-03-05 |
519186 |
万家稳健增利债券A |
1.0514 |
1.8268 |
1.0510 |
1.8264 |
0.0004 |
0.04% |
| 2026-03-04 |
519186 |
万家稳健增利债券A |
1.0510 |
1.8264 |
1.0505 |
1.8259 |
0.0005 |
0.05% |
| 2026-03-03 |
519186 |
万家稳健增利债券A |
1.0505 |
1.8259 |
1.0520 |
1.8274 |
-0.0015 |
-0.14% |
| 2026-03-02 |
519186 |
万家稳健增利债券A |
1.0520 |
1.8274 |
1.0515 |
1.8269 |
0.0005 |
0.05% |
| 2026-02-27 |
519186 |
万家稳健增利债券A |
1.0515 |
1.8269 |
1.0513 |
1.8267 |
0.0002 |
0.02% |
| 2026-02-26 |
519186 |
万家稳健增利债券A |
1.0513 |
1.8267 |
1.0534 |
1.8288 |
-0.0021 |
-0.20% |
| 2026-02-25 |
519186 |
万家稳健增利债券A |
1.0534 |
1.8288 |
1.0543 |
1.8297 |
-0.0009 |
-0.09% |
| 2026-02-24 |
519186 |
万家稳健增利债券A |
1.0543 |
1.8297 |
1.0520 |
1.8274 |
0.0023 |
0.22% |
| 2026-02-13 |
519186 |
万家稳健增利债券A |
1.0520 |
1.8274 |
1.0524 |
1.8278 |
-0.0004 |
-0.04% |
| 2026-02-12 |
519186 |
万家稳健增利债券A |
1.0524 |
1.8278 |
1.0524 |
1.8278 |
0.0000 |
0.00% |
| 2026-02-11 |
519186 |
万家稳健增利债券A |
1.0524 |
1.8278 |
1.0519 |
1.8273 |
0.0005 |
0.05% |
| 2026-02-10 |
519186 |
万家稳健增利债券A |
1.0519 |
1.8273 |
1.0521 |
1.8275 |
-0.0002 |
-0.02% |
| 2026-02-09 |
519186 |
万家稳健增利债券A |
1.0521 |
1.8275 |
1.0497 |
1.8251 |
0.0024 |
0.23% |
| 2026-02-06 |
519186 |
万家稳健增利债券A |
1.0497 |
1.8251 |
1.0478 |
1.8232 |
0.0019 |
0.18% |
| 2026-02-05 |
519186 |
万家稳健增利债券A |
1.0478 |
1.8232 |
1.0483 |
1.8237 |
-0.0005 |
-0.05% |
| 2026-02-04 |
519186 |
万家稳健增利债券A |
1.0483 |
1.8237 |
1.0484 |
1.8238 |
-0.0001 |
-0.01% |
| 2026-02-03 |
519186 |
万家稳健增利债券A |
1.0484 |
1.8238 |
1.0447 |
1.8201 |
0.0037 |
0.35% |
| 2026-02-02 |
519186 |
万家稳健增利债券A |
1.0447 |
1.8201 |
1.0476 |
1.8230 |
-0.0029 |
-0.28% |
| 2026-01-30 |
519186 |
万家稳健增利债券A |
1.0476 |
1.8230 |
1.0492 |
1.8246 |
-0.0016 |
-0.15% |
| 2026-01-29 |
519186 |
万家稳健增利债券A |
1.0492 |
1.8246 |
1.0507 |
1.8261 |
-0.0015 |
-0.14% |
| 2026-01-28 |
519186 |
万家稳健增利债券A |
1.0507 |
1.8261 |
1.0496 |
1.8250 |
0.0011 |
0.10% |
| 2026-01-27 |
519186 |
万家稳健增利债券A |
1.0496 |
1.8250 |
1.0494 |
1.8248 |
0.0002 |
0.02% |
| 2026-01-26 |
519186 |
万家稳健增利债券A |
1.0494 |
1.8248 |
1.0510 |
1.8264 |
-0.0016 |
-0.15% |
| 2026-01-23 |
519186 |
万家稳健增利债券A |
1.0510 |
1.8264 |
1.0490 |
1.8244 |
0.0020 |
0.19% |
| 2026-01-22 |
519186 |
万家稳健增利债券A |
1.0490 |
1.8244 |
1.0480 |
1.8234 |
0.0010 |
0.10% |
| 2026-01-21 |
519186 |
万家稳健增利债券A |
1.0480 |
1.8234 |
1.0465 |
1.8219 |
0.0015 |
0.14% |
| 2026-01-20 |
519186 |
万家稳健增利债券A |
1.0465 |
1.8219 |
1.0470 |
1.8224 |
-0.0005 |
-0.05% |
| 2026-01-19 |
519186 |
万家稳健增利债券A |
1.0470 |
1.8224 |
1.0462 |
1.8216 |
0.0008 |
0.08% |
| 2026-01-16 |
519186 |
万家稳健增利债券A |
1.0462 |
1.8216 |
1.0444 |
1.8198 |
0.0018 |
0.17% |
| 2026-01-15 |
519186 |
万家稳健增利债券A |
1.0444 |
1.8198 |
1.0442 |
1.8196 |
0.0002 |
0.02% |
| 2026-01-14 |
519186 |
万家稳健增利债券A |
1.0442 |
1.8196 |
1.0439 |
1.8193 |
0.0003 |
0.03% |
| 2026-01-13 |
519186 |
万家稳健增利债券A |
1.0439 |
1.8193 |
1.0454 |
1.8208 |
-0.0015 |
-0.14% |
| 2026-01-12 |
519186 |
万家稳健增利债券A |
1.0454 |
1.8208 |
1.0438 |
1.8192 |
0.0016 |
0.15% |
| 2026-01-09 |
519186 |
万家稳健增利债券A |
1.0438 |
1.8192 |
1.0431 |
1.8185 |
0.0007 |
0.07% |
| 2026-01-08 |
519186 |
万家稳健增利债券A |
1.0431 |
1.8185 |
1.0422 |
1.8176 |
0.0009 |
0.09% |
| 2026-01-07 |
519186 |
万家稳健增利债券A |
1.0422 |
1.8176 |
1.0420 |
1.8174 |
0.0002 |
0.02% |
| 2026-01-06 |
519186 |
万家稳健增利债券A |
1.0420 |
1.8174 |
1.0413 |
1.8167 |
0.0007 |
0.07% |
| 2026-01-05 |
519186 |
万家稳健增利债券A |
1.0413 |
1.8167 |
1.0399 |
1.8153 |
0.0014 |
0.13% |
| 2025-12-31 |
519186 |
万家稳健增利债券A |
1.0399 |
1.8153 |
1.0399 |
1.8153 |
0.0000 |
0.00% |
| 2025-12-30 |
519186 |
万家稳健增利债券A |
1.0399 |
1.8153 |
1.0398 |
1.8152 |
0.0001 |
0.01% |
| 2025-12-29 |
519186 |
万家稳健增利债券A |
1.0398 |
1.8152 |
1.0411 |
1.8165 |
-0.0013 |
-0.12% |
| 2025-12-26 |
519186 |
万家稳健增利债券A |
1.0411 |
1.8165 |
1.0410 |
1.8164 |
0.0001 |
0.01% |
| 2025-12-25 |
519186 |
万家稳健增利债券A |
1.0410 |
1.8164 |
1.0396 |
1.8150 |
0.0014 |
0.13% |
| 2025-12-24 |
519186 |
万家稳健增利债券A |
1.0396 |
1.8150 |
1.0384 |
1.8138 |
0.0012 |
0.12% |
| 2025-12-23 |
519186 |
万家稳健增利债券A |
1.0384 |
1.8138 |
1.0385 |
1.8139 |
-0.0001 |
-0.01% |
| 2025-12-22 |
519186 |
万家稳健增利债券A |
1.0385 |
1.8139 |
1.0380 |
1.8134 |
0.0005 |
0.05% |
| 2025-12-19 |
519186 |
万家稳健增利债券A |
1.0380 |
1.8134 |
1.0367 |
1.8121 |
0.0013 |
0.13% |
| 2025-12-18 |
519186 |
万家稳健增利债券A |
1.0367 |
1.8121 |
1.0358 |
1.8112 |
0.0009 |
0.09% |
| 2025-12-17 |
519186 |
万家稳健增利债券A |
1.0358 |
1.8112 |
1.0345 |
1.8099 |
0.0013 |
0.13% |
| 2025-12-16 |
519186 |
万家稳健增利债券A |
1.0345 |
1.8099 |
1.0349 |
1.8103 |
-0.0004 |
-0.04% |
| 2025-12-15 |
519186 |
万家稳健增利债券A |
1.0349 |
1.8103 |
1.0353 |
1.8107 |
-0.0004 |
-0.04% |
| 2025-12-12 |
519186 |
万家稳健增利债券A |
1.0353 |
1.8107 |
1.0351 |
1.8105 |
0.0002 |
0.02% |
| 2025-12-11 |
519186 |
万家稳健增利债券A |
1.0351 |
1.8105 |
1.0350 |
1.8104 |
0.0001 |
0.01% |
| 2025-12-10 |
519186 |
万家稳健增利债券A |
1.0350 |
1.8104 |
1.0343 |
1.8097 |
0.0007 |
0.07% |
| 2025-12-09 |
519186 |
万家稳健增利债券A |
1.0343 |
1.8097 |
1.0344 |
1.8098 |
-0.0001 |
-0.01% |
| 2025-12-08 |
519186 |
万家稳健增利债券A |
1.0344 |
1.8098 |
1.0342 |
1.8096 |
0.0002 |
0.02% |
| 2025-12-05 |
519186 |
万家稳健增利债券A |
1.0342 |
1.8096 |
1.0334 |
1.8088 |
0.0008 |
0.08% |
| 2025-12-04 |
519186 |
万家稳健增利债券A |
1.0334 |
1.8088 |
1.0344 |
1.8098 |
-0.0010 |
-0.10% |
| 2025-12-03 |
519186 |
万家稳健增利债券A |
1.0344 |
1.8098 |
1.0350 |
1.8104 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519186 |
万家稳健增利债券A |
1.0350 |
1.8104 |
1.0357 |
1.8111 |
-0.0007 |
-0.07% |
| 2025-12-01 |
519186 |
万家稳健增利债券A |
1.0357 |
1.8111 |
1.0356 |
1.8110 |
0.0001 |
0.01% |
| 2025-11-28 |
519186 |
万家稳健增利债券A |
1.0356 |
1.8110 |
1.0346 |
1.8100 |
0.0010 |
0.10% |
| 2025-11-27 |
519186 |
万家稳健增利债券A |
1.0346 |
1.8100 |
1.0350 |
1.8104 |
-0.0004 |
-0.04% |
| 2025-11-26 |
519186 |
万家稳健增利债券A |
1.0350 |
1.8104 |
1.0364 |
1.8118 |
-0.0014 |
-0.14% |
| 2025-11-25 |
519186 |
万家稳健增利债券A |
1.0364 |
1.8118 |
1.0363 |
1.8117 |
0.0001 |
0.01% |
| 2025-11-24 |
519186 |
万家稳健增利债券A |
1.0363 |
1.8117 |
1.0361 |
1.8115 |
0.0002 |
0.02% |
| 2025-11-21 |
519186 |
万家稳健增利债券A |
1.0361 |
1.8115 |
1.0381 |
1.8135 |
-0.0020 |
-0.19% |
| 2025-11-20 |
519186 |
万家稳健增利债券A |
1.0381 |
1.8135 |
1.0381 |
1.8135 |
0.0000 |
0.00% |
| 2025-11-19 |
519186 |
万家稳健增利债券A |
1.0381 |
1.8135 |
1.0381 |
1.8135 |
0.0000 |
0.00% |
| 2025-11-18 |
519186 |
万家稳健增利债券A |
1.0381 |
1.8135 |
1.0396 |
1.8150 |
-0.0015 |
-0.14% |
| 2025-11-17 |
519186 |
万家稳健增利债券A |
1.0396 |
1.8150 |
1.0394 |
1.8148 |
0.0002 |
0.02% |
| 2025-11-14 |
519186 |
万家稳健增利债券A |
1.0394 |
1.8148 |
1.0398 |
1.8152 |
-0.0004 |
-0.04% |
| 2025-11-13 |
519186 |
万家稳健增利债券A |
1.0398 |
1.8152 |
1.0388 |
1.8142 |
0.0010 |
0.10% |
| 2025-11-12 |
519186 |
万家稳健增利债券A |
1.0388 |
1.8142 |
1.0387 |
1.8141 |
0.0001 |
0.01% |
| 2025-11-11 |
519186 |
万家稳健增利债券A |
1.0387 |
1.8141 |
1.0388 |
1.8142 |
-0.0001 |
-0.01% |
| 2025-11-10 |
519186 |
万家稳健增利债券A |
1.0388 |
1.8142 |
1.0384 |
1.8138 |
0.0004 |
0.04% |
| 2025-11-07 |
519186 |
万家稳健增利债券A |
1.0384 |
1.8138 |
1.0386 |
1.8140 |
-0.0002 |
-0.02% |
| 2025-11-06 |
519186 |
万家稳健增利债券A |
1.0386 |
1.8140 |
1.0390 |
1.8144 |
-0.0004 |
-0.04% |
| 2025-11-05 |
519186 |
万家稳健增利债券A |
1.0390 |
1.8144 |
1.0377 |
1.8131 |
0.0013 |
0.13% |
| 2025-11-04 |
519186 |
万家稳健增利债券A |
1.0377 |
1.8131 |
1.0382 |
1.8136 |
-0.0005 |
-0.05% |
| 2025-11-03 |
519186 |
万家稳健增利债券A |
1.0382 |
1.8136 |
1.0380 |
1.8134 |
0.0002 |
0.02% |
| 2025-10-31 |
519186 |
万家稳健增利债券A |
1.0380 |
1.8134 |
1.0371 |
1.8125 |
0.0009 |
0.09% |
| 2025-10-30 |
519186 |
万家稳健增利债券A |
1.0371 |
1.8125 |
1.0373 |
1.8127 |
-0.0002 |
-0.02% |
| 2025-10-29 |
519186 |
万家稳健增利债券A |
1.0373 |
1.8127 |
1.0359 |
1.8113 |
0.0014 |
0.14% |
| 2025-10-28 |
519186 |
万家稳健增利债券A |
1.0359 |
1.8113 |
1.0352 |
1.8106 |
0.0007 |
0.07% |
| 2025-10-27 |
519186 |
万家稳健增利债券A |
1.0352 |
1.8106 |
1.0342 |
1.8096 |
0.0010 |
0.10% |
| 2025-10-24 |
519186 |
万家稳健增利债券A |
1.0342 |
1.8096 |
1.0336 |
1.8090 |
0.0006 |
0.06% |
| 2025-10-23 |
519186 |
万家稳健增利债券A |
1.0336 |
1.8090 |
1.0332 |
1.8086 |
0.0004 |
0.04% |
| 2025-10-22 |
519186 |
万家稳健增利债券A |
1.0332 |
1.8086 |
1.0332 |
1.8086 |
0.0000 |
0.00% |
| 2025-10-21 |
519186 |
万家稳健增利债券A |
1.0332 |
1.8086 |
1.0321 |
1.8075 |
0.0011 |
0.11% |
| 2025-10-20 |
519186 |
万家稳健增利债券A |
1.0321 |
1.8075 |
1.0321 |
1.8075 |
0.0000 |
0.00% |
| 2025-10-17 |
519186 |
万家稳健增利债券A |
1.0321 |
1.8075 |
1.0318 |
1.8072 |
0.0003 |
0.03% |
| 2025-10-16 |
519186 |
万家稳健增利债券A |
1.0318 |
1.8072 |
1.0321 |
1.8075 |
-0.0003 |
-0.03% |
| 2025-10-15 |
519186 |
万家稳健增利债券A |
1.0321 |
1.8075 |
1.0316 |
1.8070 |
0.0005 |
0.05% |
| 2025-10-14 |
519186 |
万家稳健增利债券A |
1.0316 |
1.8070 |
1.0324 |
1.8078 |
-0.0008 |
-0.08% |
| 2025-10-13 |
519186 |
万家稳健增利债券A |
1.0324 |
1.8078 |
1.0321 |
1.8075 |
0.0003 |
0.03% |
| 2025-10-10 |
519186 |
万家稳健增利债券A |
1.0321 |
1.8075 |
1.0324 |
1.8078 |
-0.0003 |
-0.03% |
| 2025-10-09 |
519186 |
万家稳健增利债券A |
1.0324 |
1.8078 |
1.0312 |
1.8066 |
0.0012 |
0.12% |
| 2025-09-30 |
519186 |
万家稳健增利债券A |
1.0312 |
1.8066 |
1.0299 |
1.8053 |
0.0013 |
0.13% |
| 2025-09-29 |
519186 |
万家稳健增利债券A |
1.0299 |
1.8053 |
1.0289 |
1.8043 |
0.0010 |
0.10% |
| 2025-09-26 |
519186 |
万家稳健增利债券A |
1.0289 |
1.8043 |
1.0290 |
1.8044 |
-0.0001 |
-0.01% |
| 2025-09-25 |
519186 |
万家稳健增利债券A |
1.0290 |
1.8044 |
1.0293 |
1.8047 |
-0.0003 |
-0.03% |
| 2025-09-24 |
519186 |
万家稳健增利债券A |
1.0293 |
1.8047 |
1.0297 |
1.8051 |
-0.0004 |
-0.04% |
| 2025-09-23 |
519186 |
万家稳健增利债券A |
1.0297 |
1.8051 |
1.0308 |
1.8062 |
-0.0011 |
-0.11% |
| 2025-09-22 |
519186 |
万家稳健增利债券A |
1.0308 |
1.8062 |
1.0309 |
1.8063 |
-0.0001 |
-0.01% |
| 2025-09-19 |
519186 |
万家稳健增利债券A |
1.0309 |
1.8063 |
1.0318 |
1.8072 |
-0.0009 |
-0.09% |
| 2025-09-18 |
519186 |
万家稳健增利债券A |
1.0318 |
1.8072 |
1.0328 |
1.8082 |
-0.0010 |
-0.10% |
| 2025-09-17 |
519186 |
万家稳健增利债券A |
1.0328 |
1.8082 |
1.0316 |
1.8070 |
0.0012 |
0.12% |
