万家稳健增利债券C(万家稳增C)基金净值查询(519187)
今天最新净值
1.0525
0.0007 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.0450
0.0000 -0.0010%
2026-03-24 15:39:58
- 累计净值：1.7592
- 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：2.1279亿
- 最近资产：0.20亿元
- 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C(519187)基金累计收益率2.25%
| 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 |
| 2026-09-17 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0525 |
1.7592 |
0.0000 |
0.00% |
| 2026-09-16 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0518 |
1.7585 |
0.0007 |
0.07% |
| 2026-09-15 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0520 |
1.7587 |
-0.0002 |
-0.02% |
| 2026-09-14 |
519187 |
万家稳健增利债券C |
1.0520 |
1.7587 |
1.0515 |
1.7582 |
0.0005 |
0.05% |
| 2026-09-11 |
519187 |
万家稳健增利债券C |
1.0515 |
1.7582 |
1.0521 |
1.7588 |
-0.0006 |
-0.06% |
| 2026-09-10 |
519187 |
万家稳健增利债券C |
1.0521 |
1.7588 |
1.0525 |
1.7592 |
-0.0004 |
-0.04% |
| 2026-09-09 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0529 |
1.7596 |
-0.0004 |
-0.04% |
| 2026-09-08 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0527 |
1.7594 |
0.0002 |
0.02% |
| 2026-09-07 |
519187 |
万家稳健增利债券C |
1.0527 |
1.7594 |
1.0526 |
1.7593 |
0.0001 |
0.01% |
| 2026-09-04 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0525 |
1.7592 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
519187 |
万家稳健增利债券C |
1.0525 |
1.7592 |
1.0524 |
1.7591 |
0.0001 |
0.01% |
| 2026-09-02 |
519187 |
万家稳健增利债券C |
1.0524 |
1.7591 |
1.0530 |
1.7597 |
-0.0006 |
-0.06% |
| 2026-09-01 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0526 |
1.7593 |
0.0004 |
0.04% |
| 2026-08-31 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0527 |
1.7594 |
-0.0001 |
-0.01% |
| 2026-08-28 |
519187 |
万家稳健增利债券C |
1.0527 |
1.7594 |
1.0529 |
1.7596 |
-0.0002 |
-0.02% |
| 2026-08-27 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0532 |
1.7599 |
-0.0003 |
-0.03% |
| 2026-08-26 |
519187 |
万家稳健增利债券C |
1.0532 |
1.7599 |
1.0533 |
1.7600 |
-0.0001 |
-0.01% |
| 2026-08-25 |
519187 |
万家稳健增利债券C |
1.0533 |
1.7600 |
1.0530 |
1.7597 |
0.0003 |
0.03% |
| 2026-08-24 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0526 |
1.7593 |
0.0004 |
0.04% |
| 2026-08-21 |
519187 |
万家稳健增利债券C |
1.0526 |
1.7593 |
1.0529 |
1.7596 |
-0.0003 |
-0.03% |
| 2026-08-20 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0531 |
1.7598 |
-0.0002 |
-0.02% |
| 2026-08-19 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0539 |
1.7606 |
-0.0008 |
-0.08% |
| 2026-08-18 |
519187 |
万家稳健增利债券C |
1.0539 |
1.7606 |
1.0536 |
1.7603 |
0.0003 |
0.03% |
| 2026-08-17 |
519187 |
万家稳健增利债券C |
1.0536 |
1.7603 |
1.0528 |
1.7595 |
0.0008 |
0.08% |
| 2026-08-14 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0528 |
1.7595 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0534 |
1.7601 |
-0.0006 |
-0.06% |
| 2026-08-12 |
519187 |
万家稳健增利债券C |
1.0534 |
1.7601 |
1.0539 |
1.7606 |
-0.0005 |
-0.05% |
| 2026-08-11 |
519187 |
万家稳健增利债券C |
1.0539 |
1.7606 |
1.0547 |
1.7614 |
-0.0008 |
-0.08% |
| 2026-08-10 |
519187 |
万家稳健增利债券C |
1.0547 |
1.7614 |
1.0542 |
1.7609 |
0.0005 |
0.05% |
| 2026-08-07 |
519187 |
万家稳健增利债券C |
1.0542 |
1.7609 |
1.0542 |
1.7609 |
0.0000 |
0.00% |
| 2026-08-06 |
519187 |
万家稳健增利债券C |
1.0542 |
1.7609 |
1.0545 |
1.7612 |
-0.0003 |
-0.03% |
| 2026-08-05 |
519187 |
万家稳健增利债券C |
1.0545 |
1.7612 |
1.0541 |
1.7608 |
0.0004 |
0.04% |
| 2026-08-04 |
519187 |
万家稳健增利债券C |
1.0541 |
1.7608 |
1.0531 |
1.7598 |
0.0010 |
0.09% |
| 2026-08-03 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0535 |
1.7602 |
-0.0004 |
-0.04% |
| 2026-07-31 |
519187 |
万家稳健增利债券C |
1.0535 |
1.7602 |
1.0518 |
1.7585 |
0.0017 |
0.16% |
| 2026-07-30 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0511 |
1.7578 |
0.0007 |
0.07% |
| 2026-07-29 |
519187 |
万家稳健增利债券C |
1.0511 |
1.7578 |
1.0501 |
1.7568 |
0.0010 |
0.10% |
| 2026-07-28 |
519187 |
万家稳健增利债券C |
1.0501 |
1.7568 |
1.0522 |
1.7589 |
-0.0021 |
-0.20% |
| 2026-07-27 |
519187 |
万家稳健增利债券C |
1.0522 |
1.7589 |
1.0507 |
1.7574 |
0.0015 |
0.14% |
| 2026-07-24 |
519187 |
万家稳健增利债券C |
1.0507 |
1.7574 |
1.0510 |
1.7577 |
-0.0003 |
-0.03% |
| 2026-07-23 |
519187 |
万家稳健增利债券C |
1.0510 |
1.7577 |
1.0504 |
1.7571 |
0.0006 |
0.06% |
| 2026-07-22 |
519187 |
万家稳健增利债券C |
1.0504 |
1.7571 |
1.0503 |
1.7570 |
0.0001 |
0.01% |
| 2026-07-21 |
519187 |
万家稳健增利债券C |
1.0503 |
1.7570 |
1.0479 |
1.7546 |
0.0024 |
0.23% |
| 2026-07-20 |
519187 |
万家稳健增利债券C |
1.0479 |
1.7546 |
1.0484 |
1.7551 |
-0.0005 |
-0.05% |
| 2026-07-17 |
519187 |
万家稳健增利债券C |
1.0484 |
1.7551 |
1.0498 |
1.7565 |
-0.0014 |
-0.13% |
| 2026-07-16 |
519187 |
万家稳健增利债券C |
1.0498 |
1.7565 |
1.0504 |
1.7571 |
-0.0006 |
-0.06% |
| 2026-07-15 |
519187 |
万家稳健增利债券C |
1.0504 |
1.7571 |
1.0505 |
1.7572 |
-0.0001 |
-0.01% |
| 2026-07-14 |
519187 |
万家稳健增利债券C |
1.0505 |
1.7572 |
1.0489 |
1.7556 |
0.0016 |
0.15% |
| 2026-07-13 |
519187 |
万家稳健增利债券C |
1.0489 |
1.7556 |
1.0512 |
1.7579 |
-0.0023 |
-0.22% |
| 2026-07-10 |
519187 |
万家稳健增利债券C |
1.0512 |
1.7579 |
1.0518 |
1.7585 |
-0.0006 |
-0.06% |
| 2026-07-09 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0511 |
1.7578 |
0.0007 |
0.07% |
| 2026-07-08 |
519187 |
万家稳健增利债券C |
1.0511 |
1.7578 |
1.0518 |
1.7585 |
-0.0007 |
-0.07% |
| 2026-07-07 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0533 |
1.7600 |
-0.0015 |
-0.14% |
| 2026-07-06 |
519187 |
万家稳健增利债券C |
1.0533 |
1.7600 |
1.0529 |
1.7596 |
0.0004 |
0.04% |
| 2026-07-03 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0524 |
1.7591 |
0.0005 |
0.05% |
| 2026-07-02 |
519187 |
万家稳健增利债券C |
1.0524 |
1.7591 |
1.0528 |
1.7595 |
-0.0004 |
-0.04% |
| 2026-07-01 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0530 |
1.7597 |
-0.0002 |
-0.02% |
| 2026-06-30 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0522 |
1.7589 |
0.0008 |
0.08% |
| 2026-06-29 |
519187 |
万家稳健增利债券C |
1.0522 |
1.7589 |
1.0513 |
1.7580 |
0.0009 |
0.09% |
| 2026-06-26 |
519187 |
万家稳健增利债券C |
1.0513 |
1.7580 |
1.0519 |
1.7586 |
-0.0006 |
-0.06% |
| 2026-06-25 |
519187 |
万家稳健增利债券C |
1.0519 |
1.7586 |
1.0520 |
1.7587 |
-0.0001 |
-0.01% |
| 2026-06-24 |
519187 |
万家稳健增利债券C |
1.0520 |
1.7587 |
1.0519 |
1.7586 |
0.0001 |
0.01% |
| 2026-06-23 |
519187 |
万家稳健增利债券C |
1.0519 |
1.7586 |
1.0529 |
1.7596 |
-0.0010 |
-0.09% |
| 2026-06-22 |
519187 |
万家稳健增利债券C |
1.0529 |
1.7596 |
1.0531 |
1.7598 |
-0.0002 |
-0.02% |
| 2026-06-18 |
519187 |
万家稳健增利债券C |
1.0531 |
1.7598 |
1.0537 |
1.7604 |
-0.0006 |
-0.06% |
| 2026-06-17 |
519187 |
万家稳健增利债券C |
1.0537 |
1.7604 |
1.0544 |
1.7611 |
-0.0007 |
-0.07% |
| 2026-06-16 |
519187 |
万家稳健增利债券C |
1.0544 |
1.7611 |
1.0530 |
1.7597 |
0.0014 |
0.13% |
| 2026-06-15 |
519187 |
万家稳健增利债券C |
1.0530 |
1.7597 |
1.0510 |
1.7577 |
0.0020 |
0.19% |
| 2026-06-12 |
519187 |
万家稳健增利债券C |
1.0510 |
1.7577 |
1.0489 |
1.7556 |
0.0021 |
0.20% |
| 2026-06-11 |
519187 |
万家稳健增利债券C |
1.0489 |
1.7556 |
1.0492 |
1.7559 |
-0.0003 |
-0.03% |
| 2026-06-10 |
519187 |
万家稳健增利债券C |
1.0492 |
1.7559 |
1.0519 |
1.7586 |
-0.0027 |
-0.26% |
| 2026-06-09 |
519187 |
万家稳健增利债券C |
1.0519 |
1.7586 |
1.0518 |
1.7585 |
0.0001 |
0.01% |
| 2026-06-08 |
519187 |
万家稳健增利债券C |
1.0518 |
1.7585 |
1.0538 |
1.7605 |
-0.0020 |
-0.19% |
| 2026-06-05 |
519187 |
万家稳健增利债券C |
1.0538 |
1.7605 |
1.0546 |
1.7613 |
-0.0008 |
-0.08% |
| 2026-06-04 |
519187 |
万家稳健增利债券C |
1.0546 |
1.7613 |
1.0551 |
1.7618 |
-0.0005 |
-0.05% |
| 2026-06-03 |
519187 |
万家稳健增利债券C |
1.0551 |
1.7618 |
1.0560 |
1.7627 |
-0.0009 |
-0.09% |
| 2026-06-02 |
519187 |
万家稳健增利债券C |
1.0560 |
1.7627 |
1.0558 |
1.7625 |
0.0002 |
0.02% |
| 2026-06-01 |
519187 |
万家稳健增利债券C |
1.0558 |
1.7625 |
1.0544 |
1.7611 |
0.0014 |
0.13% |
| 2026-05-29 |
519187 |
万家稳健增利债券C |
1.0544 |
1.7611 |
1.0561 |
1.7628 |
-0.0017 |
-0.16% |
| 2026-05-28 |
519187 |
万家稳健增利债券C |
1.0561 |
1.7628 |
1.0551 |
1.7618 |
0.0010 |
0.09% |
| 2026-05-27 |
519187 |
万家稳健增利债券C |
1.0551 |
1.7618 |
1.0547 |
1.7614 |
0.0004 |
0.04% |
| 2026-05-26 |
519187 |
万家稳健增利债券C |
1.0547 |
1.7614 |
1.0548 |
1.7615 |
-0.0001 |
-0.01% |
| 2026-05-25 |
519187 |
万家稳健增利债券C |
1.0548 |
1.7615 |
1.0546 |
1.7613 |
0.0002 |
0.02% |
| 2026-05-22 |
519187 |
万家稳健增利债券C |
1.0546 |
1.7613 |
1.0545 |
1.7612 |
0.0001 |
0.01% |
| 2026-05-21 |
519187 |
万家稳健增利债券C |
1.0545 |
1.7612 |
1.0560 |
1.7627 |
-0.0015 |
-0.14% |
| 2026-05-20 |
519187 |
万家稳健增利债券C |
1.0560 |
1.7627 |
1.0564 |
1.7631 |
-0.0004 |
-0.04% |
| 2026-05-19 |
519187 |
万家稳健增利债券C |
1.0564 |
1.7631 |
1.0533 |
1.7600 |
0.0031 |
0.29% |
| 2026-05-18 |
519187 |
万家稳健增利债券C |
1.0533 |
1.7600 |
1.0528 |
1.7595 |
0.0005 |
0.05% |
| 2026-05-15 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0537 |
1.7604 |
-0.0009 |
-0.09% |
| 2026-05-14 |
519187 |
万家稳健增利债券C |
1.0537 |
1.7604 |
1.0566 |
1.7633 |
-0.0029 |
-0.27% |
| 2026-05-13 |
519187 |
万家稳健增利债券C |
1.0566 |
1.7633 |
1.0556 |
1.7623 |
0.0010 |
0.09% |
| 2026-05-12 |
519187 |
万家稳健增利债券C |
1.0556 |
1.7623 |
1.0570 |
1.7637 |
-0.0014 |
-0.13% |
| 2026-05-11 |
519187 |
万家稳健增利债券C |
1.0570 |
1.7637 |
1.0554 |
1.7621 |
0.0016 |
0.15% |
| 2026-05-08 |
519187 |
万家稳健增利债券C |
1.0554 |
1.7621 |
1.0550 |
1.7617 |
0.0004 |
0.04% |
| 2026-04-30 |
519187 |
万家稳健增利债券C |
1.0550 |
1.7617 |
1.0550 |
1.7617 |
0.0000 |
0.00% |
| 2026-04-29 |
519187 |
万家稳健增利债券C |
1.0550 |
1.7617 |
1.0539 |
1.7606 |
0.0011 |
0.10% |
| 2026-04-28 |
519187 |
万家稳健增利债券C |
1.0539 |
1.7606 |
1.0532 |
1.7599 |
0.0007 |
0.07% |
| 2026-04-27 |
519187 |
万家稳健增利债券C |
1.0532 |
1.7599 |
1.0528 |
1.7595 |
0.0004 |
0.04% |
| 2026-04-24 |
519187 |
万家稳健增利债券C |
1.0528 |
1.7595 |
1.0535 |
1.7602 |
-0.0007 |
-0.07% |
| 2026-04-23 |
519187 |
万家稳健增利债券C |
1.0535 |
1.7602 |
1.0544 |
1.7611 |
-0.0009 |
-0.09% |
| 2026-04-22 |
519187 |
万家稳健增利债券C |
1.0544 |
1.7611 |
1.0536 |
1.7603 |
0.0008 |
0.08% |
| 2026-04-21 |
519187 |
万家稳健增利债券C |
1.0536 |
1.7603 |
1.0535 |
1.7602 |
0.0001 |
0.01% |
| 2026-04-20 |
519187 |
万家稳健增利债券C |
1.0535 |
1.7602 |
1.0524 |
1.7591 |
0.0011 |
0.10% |
| 2026-04-17 |
519187 |
万家稳健增利债券C |
1.0524 |
1.7591 |
1.0514 |
1.7581 |
0.0010 |
0.10% |
| 2026-04-16 |
519187 |
万家稳健增利债券C |
1.0514 |
1.7581 |
1.0507 |
1.7574 |
0.0007 |
0.07% |
| 2026-04-15 |
519187 |
万家稳健增利债券C |
1.0507 |
1.7574 |
1.0499 |
1.7566 |
0.0008 |
0.08% |
| 2026-04-14 |
519187 |
万家稳健增利债券C |
1.0499 |
1.7566 |
1.0490 |
1.7557 |
0.0009 |
0.09% |
| 2026-04-13 |
519187 |
万家稳健增利债券C |
1.0490 |
1.7557 |
1.0492 |
1.7559 |
-0.0002 |
-0.02% |
| 2026-04-10 |
519187 |
万家稳健增利债券C |
1.0492 |
1.7559 |
1.0491 |
1.7558 |
0.0001 |
0.01% |
| 2026-04-09 |
519187 |
万家稳健增利债券C |
1.0491 |
1.7558 |
1.0496 |
1.7563 |
-0.0005 |
-0.05% |
| 2026-04-08 |
519187 |
万家稳健增利债券C |
1.0496 |
1.7563 |
1.0483 |
1.7550 |
0.0013 |
0.12% |
| 2026-04-07 |
519187 |
万家稳健增利债券C |
1.0483 |
1.7550 |
1.0474 |
1.7541 |
0.0009 |
0.09% |
| 2026-04-03 |
519187 |
万家稳健增利债券C |
1.0474 |
1.7541 |
1.0467 |
1.7534 |
0.0007 |
0.07% |
| 2026-04-02 |
519187 |
万家稳健增利债券C |
1.0467 |
1.7534 |
1.0468 |
1.7535 |
-0.0001 |
-0.01% |
| 2026-04-01 |
519187 |
万家稳健增利债券C |
1.0468 |
1.7535 |
1.0458 |
1.7525 |
0.0010 |
0.10% |
| 2026-03-31 |
519187 |
万家稳健增利债券C |
1.0458 |
1.7525 |
1.0469 |
1.7536 |
-0.0011 |
-0.11% |
| 2026-03-30 |
519187 |
万家稳健增利债券C |
1.0469 |
1.7536 |
1.0472 |
1.7539 |
-0.0003 |
-0.03% |
| 2026-03-27 |
519187 |
万家稳健增利债券C |
1.0472 |
1.7539 |
1.0463 |
1.7530 |
0.0009 |
0.09% |
| 2026-03-26 |
519187 |
万家稳健增利债券C |
1.0463 |
1.7530 |
1.0477 |
1.7544 |
-0.0014 |
-0.13% |
| 2026-03-25 |
519187 |
万家稳健增利债券C |
1.0477 |
1.7544 |
1.0466 |
1.7533 |
0.0011 |
0.11% |
| 2026-03-24 |
519187 |
万家稳健增利债券C |
1.0466 |
1.7533 |
1.0436 |
1.7503 |
0.0030 |
0.29% |
| 2026-03-23 |
519187 |
万家稳健增利债券C |
1.0436 |
1.7503 |
1.0446 |
1.7513 |
-0.0010 |
-0.10% |
| 2026-03-20 |
519187 |
万家稳健增利债券C |
1.0446 |
1.7513 |
1.0456 |
1.7523 |
-0.0010 |
-0.10% |
| 2026-03-19 |
519187 |
万家稳健增利债券C |
1.0456 |
1.7523 |
1.0468 |
1.7535 |
-0.0012 |
-0.11% |
| 2026-03-18 |
519187 |
万家稳健增利债券C |
1.0468 |
1.7535 |
1.0450 |
1.7517 |
0.0018 |
0.17% |
| 2026-03-17 |
519187 |
万家稳健增利债券C |
1.0450 |
1.7517 |
1.0457 |
1.7524 |
-0.0007 |
-0.07% |
| 2026-03-16 |
519187 |
万家稳健增利债券C |
1.0457 |
1.7524 |
1.0464 |
1.7531 |
-0.0007 |
-0.07% |
| 2026-03-13 |
519187 |
万家稳健增利债券C |
1.0464 |
1.7531 |
1.0468 |
1.7535 |
-0.0004 |
-0.04% |
| 2026-03-12 |
519187 |
万家稳健增利债券C |
1.0468 |
1.7535 |
1.0472 |
1.7539 |
-0.0004 |
-0.04% |
| 2026-03-11 |
519187 |
万家稳健增利债券C |
1.0472 |
1.7539 |
1.0469 |
1.7536 |
0.0003 |
0.03% |
| 2026-03-10 |
519187 |
万家稳健增利债券C |
1.0469 |
1.7536 |
1.0459 |
1.7526 |
0.0010 |
0.10% |
| 2026-03-09 |
519187 |
万家稳健增利债券C |
1.0459 |
1.7526 |
1.0469 |
1.7536 |
-0.0010 |
-0.10% |
| 2026-03-06 |
519187 |
万家稳健增利债券C |
1.0469 |
1.7536 |
1.0465 |
1.7532 |
0.0004 |
0.04% |
| 2026-03-05 |
519187 |
万家稳健增利债券C |
1.0465 |
1.7532 |
1.0461 |
1.7528 |
0.0004 |
0.04% |
| 2026-03-04 |
519187 |
万家稳健增利债券C |
1.0461 |
1.7528 |
1.0456 |
1.7523 |
0.0005 |
0.05% |
| 2026-03-03 |
519187 |
万家稳健增利债券C |
1.0456 |
1.7523 |
1.0470 |
1.7537 |
-0.0014 |
-0.13% |
| 2026-03-02 |
519187 |
万家稳健增利债券C |
1.0470 |
1.7537 |
1.0465 |
1.7532 |
0.0005 |
0.05% |
| 2026-02-27 |
519187 |
万家稳健增利债券C |
1.0465 |
1.7532 |
1.0463 |
1.7530 |
0.0002 |
0.02% |
| 2026-02-26 |
519187 |
万家稳健增利债券C |
1.0463 |
1.7530 |
1.0484 |
1.7551 |
-0.0021 |
-0.20% |
| 2026-02-25 |
519187 |
万家稳健增利债券C |
1.0484 |
1.7551 |
1.0494 |
1.7561 |
-0.0010 |
-0.10% |
| 2026-02-24 |
519187 |
万家稳健增利债券C |
1.0494 |
1.7561 |
1.0471 |
1.7538 |
0.0023 |
0.22% |
| 2026-02-13 |
519187 |
万家稳健增利债券C |
1.0471 |
1.7538 |
1.0475 |
1.7542 |
-0.0004 |
-0.04% |
| 2026-02-12 |
519187 |
万家稳健增利债券C |
1.0475 |
1.7542 |
1.0476 |
1.7543 |
-0.0001 |
-0.01% |
| 2026-02-11 |
519187 |
万家稳健增利债券C |
1.0476 |
1.7543 |
1.0471 |
1.7538 |
0.0005 |
0.05% |
| 2026-02-10 |
519187 |
万家稳健增利债券C |
1.0471 |
1.7538 |
1.0473 |
1.7540 |
-0.0002 |
-0.02% |
| 2026-02-09 |
519187 |
万家稳健增利债券C |
1.0473 |
1.7540 |
1.0450 |
1.7517 |
0.0023 |
0.22% |
| 2026-02-06 |
519187 |
万家稳健增利债券C |
1.0450 |
1.7517 |
1.0430 |
1.7497 |
0.0020 |
0.19% |
| 2026-02-05 |
519187 |
万家稳健增利债券C |
1.0430 |
1.7497 |
1.0435 |
1.7502 |
-0.0005 |
-0.05% |
| 2026-02-04 |
519187 |
万家稳健增利债券C |
1.0435 |
1.7502 |
1.0437 |
1.7504 |
-0.0002 |
-0.02% |
| 2026-02-03 |
519187 |
万家稳健增利债券C |
1.0437 |
1.7504 |
1.0399 |
1.7466 |
0.0038 |
0.37% |
| 2026-02-02 |
519187 |
万家稳健增利债券C |
1.0399 |
1.7466 |
1.0429 |
1.7496 |
-0.0030 |
-0.29% |
| 2026-01-30 |
519187 |
万家稳健增利债券C |
1.0429 |
1.7496 |
1.0445 |
1.7512 |
-0.0016 |
-0.15% |
| 2026-01-29 |
519187 |
万家稳健增利债券C |
1.0445 |
1.7512 |
1.0459 |
1.7526 |
-0.0014 |
-0.13% |
| 2026-01-28 |
519187 |
万家稳健增利债券C |
1.0459 |
1.7526 |
1.0449 |
1.7516 |
0.0010 |
0.10% |
| 2026-01-27 |
519187 |
万家稳健增利债券C |
1.0449 |
1.7516 |
1.0447 |
1.7514 |
0.0002 |
0.02% |
| 2026-01-26 |
519187 |
万家稳健增利债券C |
1.0447 |
1.7514 |
1.0463 |
1.7530 |
-0.0016 |
-0.15% |
| 2026-01-23 |
519187 |
万家稳健增利债券C |
1.0463 |
1.7530 |
1.0444 |
1.7511 |
0.0019 |
0.18% |
| 2026-01-22 |
519187 |
万家稳健增利债券C |
1.0444 |
1.7511 |
1.0434 |
1.7501 |
0.0010 |
0.10% |
| 2026-01-21 |
519187 |
万家稳健增利债券C |
1.0434 |
1.7501 |
1.0419 |
1.7486 |
0.0015 |
0.14% |
| 2026-01-20 |
519187 |
万家稳健增利债券C |
1.0419 |
1.7486 |
1.0424 |
1.7491 |
-0.0005 |
-0.05% |
| 2026-01-19 |
519187 |
万家稳健增利债券C |
1.0424 |
1.7491 |
1.0416 |
1.7483 |
0.0008 |
0.08% |
| 2026-01-16 |
519187 |
万家稳健增利债券C |
1.0416 |
1.7483 |
1.0398 |
1.7465 |
0.0018 |
0.17% |
| 2026-01-15 |
519187 |
万家稳健增利债券C |
1.0398 |
1.7465 |
1.0396 |
1.7463 |
0.0002 |
0.02% |
| 2026-01-14 |
519187 |
万家稳健增利债券C |
1.0396 |
1.7463 |
1.0393 |
1.7460 |
0.0003 |
0.03% |
| 2026-01-13 |
519187 |
万家稳健增利债券C |
1.0393 |
1.7460 |
1.0409 |
1.7476 |
-0.0016 |
-0.15% |
| 2026-01-12 |
519187 |
万家稳健增利债券C |
1.0409 |
1.7476 |
1.0393 |
1.7460 |
0.0016 |
0.15% |
| 2026-01-09 |
519187 |
万家稳健增利债券C |
1.0393 |
1.7460 |
1.0386 |
1.7453 |
0.0007 |
0.07% |
| 2026-01-08 |
519187 |
万家稳健增利债券C |
1.0386 |
1.7453 |
1.0377 |
1.7444 |
0.0009 |
0.09% |
| 2026-01-07 |
519187 |
万家稳健增利债券C |
1.0377 |
1.7444 |
1.0375 |
1.7442 |
0.0002 |
0.02% |
| 2026-01-06 |
519187 |
万家稳健增利债券C |
1.0375 |
1.7442 |
1.0368 |
1.7435 |
0.0007 |
0.07% |
| 2026-01-05 |
519187 |
万家稳健增利债券C |
1.0368 |
1.7435 |
1.0355 |
1.7422 |
0.0013 |
0.13% |
| 2025-12-31 |
519187 |
万家稳健增利债券C |
1.0355 |
1.7422 |
1.0355 |
1.7422 |
0.0000 |
0.00% |
| 2025-12-30 |
519187 |
万家稳健增利债券C |
1.0355 |
1.7422 |
1.0354 |
1.7421 |
0.0001 |
0.01% |
| 2025-12-29 |
519187 |
万家稳健增利债券C |
1.0354 |
1.7421 |
1.0367 |
1.7434 |
-0.0013 |
-0.13% |
| 2025-12-26 |
519187 |
万家稳健增利债券C |
1.0367 |
1.7434 |
1.0366 |
1.7433 |
0.0001 |
0.01% |
| 2025-12-25 |
519187 |
万家稳健增利债券C |
1.0366 |
1.7433 |
1.0352 |
1.7419 |
0.0014 |
0.14% |
| 2025-12-24 |
519187 |
万家稳健增利债券C |
1.0352 |
1.7419 |
1.0341 |
1.7408 |
0.0011 |
0.11% |
| 2025-12-23 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0341 |
1.7408 |
0.0000 |
0.00% |
| 2025-12-22 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0337 |
1.7404 |
0.0004 |
0.04% |
| 2025-12-19 |
519187 |
万家稳健增利债券C |
1.0337 |
1.7404 |
1.0324 |
1.7391 |
0.0013 |
0.13% |
| 2025-12-18 |
519187 |
万家稳健增利债券C |
1.0324 |
1.7391 |
1.0316 |
1.7383 |
0.0008 |
0.08% |
| 2025-12-17 |
519187 |
万家稳健增利债券C |
1.0316 |
1.7383 |
1.0303 |
1.7370 |
0.0013 |
0.13% |
| 2025-12-16 |
519187 |
万家稳健增利债券C |
1.0303 |
1.7370 |
1.0306 |
1.7373 |
-0.0003 |
-0.03% |
| 2025-12-15 |
519187 |
万家稳健增利债券C |
1.0306 |
1.7373 |
1.0311 |
1.7378 |
-0.0005 |
-0.05% |
| 2025-12-12 |
519187 |
万家稳健增利债券C |
1.0311 |
1.7378 |
1.0309 |
1.7376 |
0.0002 |
0.02% |
| 2025-12-11 |
519187 |
万家稳健增利债券C |
1.0309 |
1.7376 |
1.0308 |
1.7375 |
0.0001 |
0.01% |
| 2025-12-10 |
519187 |
万家稳健增利债券C |
1.0308 |
1.7375 |
1.0301 |
1.7368 |
0.0007 |
0.07% |
| 2025-12-09 |
519187 |
万家稳健增利债券C |
1.0301 |
1.7368 |
1.0302 |
1.7369 |
-0.0001 |
-0.01% |
| 2025-12-08 |
519187 |
万家稳健增利债券C |
1.0302 |
1.7369 |
1.0300 |
1.7367 |
0.0002 |
0.02% |
| 2025-12-05 |
519187 |
万家稳健增利债券C |
1.0300 |
1.7367 |
1.0292 |
1.7359 |
0.0008 |
0.08% |
| 2025-12-04 |
519187 |
万家稳健增利债券C |
1.0292 |
1.7359 |
1.0303 |
1.7370 |
-0.0011 |
-0.11% |
| 2025-12-03 |
519187 |
万家稳健增利债券C |
1.0303 |
1.7370 |
1.0309 |
1.7376 |
-0.0006 |
-0.06% |
| 2025-12-02 |
519187 |
万家稳健增利债券C |
1.0309 |
1.7376 |
1.0316 |
1.7383 |
-0.0007 |
-0.07% |
| 2025-12-01 |
519187 |
万家稳健增利债券C |
1.0316 |
1.7383 |
1.0315 |
1.7382 |
0.0001 |
0.01% |
| 2025-11-28 |
519187 |
万家稳健增利债券C |
1.0315 |
1.7382 |
1.0305 |
1.7372 |
0.0010 |
0.10% |
| 2025-11-27 |
519187 |
万家稳健增利债券C |
1.0305 |
1.7372 |
1.0310 |
1.7377 |
-0.0005 |
-0.05% |
| 2025-11-26 |
519187 |
万家稳健增利债券C |
1.0310 |
1.7377 |
1.0324 |
1.7391 |
-0.0014 |
-0.14% |
| 2025-11-25 |
519187 |
万家稳健增利债券C |
1.0324 |
1.7391 |
1.0323 |
1.7390 |
0.0001 |
0.01% |
| 2025-11-24 |
519187 |
万家稳健增利债券C |
1.0323 |
1.7390 |
1.0320 |
1.7387 |
0.0003 |
0.03% |
| 2025-11-21 |
519187 |
万家稳健增利债券C |
1.0320 |
1.7387 |
1.0341 |
1.7408 |
-0.0021 |
-0.20% |
| 2025-11-20 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0341 |
1.7408 |
0.0000 |
0.00% |
| 2025-11-19 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0341 |
1.7408 |
0.0000 |
0.00% |
| 2025-11-18 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0355 |
1.7422 |
-0.0014 |
-0.14% |
| 2025-11-17 |
519187 |
万家稳健增利债券C |
1.0355 |
1.7422 |
1.0354 |
1.7421 |
0.0001 |
0.01% |
| 2025-11-14 |
519187 |
万家稳健增利债券C |
1.0354 |
1.7421 |
1.0358 |
1.7425 |
-0.0004 |
-0.04% |
| 2025-11-13 |
519187 |
万家稳健增利债券C |
1.0358 |
1.7425 |
1.0348 |
1.7415 |
0.0010 |
0.10% |
| 2025-11-12 |
519187 |
万家稳健增利债券C |
1.0348 |
1.7415 |
1.0348 |
1.7415 |
0.0000 |
0.00% |
| 2025-11-11 |
519187 |
万家稳健增利债券C |
1.0348 |
1.7415 |
1.0349 |
1.7416 |
-0.0001 |
-0.01% |
| 2025-11-10 |
519187 |
万家稳健增利债券C |
1.0349 |
1.7416 |
1.0344 |
1.7411 |
0.0005 |
0.05% |
| 2025-11-07 |
519187 |
万家稳健增利债券C |
1.0344 |
1.7411 |
1.0347 |
1.7414 |
-0.0003 |
-0.03% |
| 2025-11-06 |
519187 |
万家稳健增利债券C |
1.0347 |
1.7414 |
1.0351 |
1.7418 |
-0.0004 |
-0.04% |
| 2025-11-05 |
519187 |
万家稳健增利债券C |
1.0351 |
1.7418 |
1.0338 |
1.7405 |
0.0013 |
0.13% |
| 2025-11-04 |
519187 |
万家稳健增利债券C |
1.0338 |
1.7405 |
1.0343 |
1.7410 |
-0.0005 |
-0.05% |
| 2025-11-03 |
519187 |
万家稳健增利债券C |
1.0343 |
1.7410 |
1.0341 |
1.7408 |
0.0002 |
0.02% |
| 2025-10-31 |
519187 |
万家稳健增利债券C |
1.0341 |
1.7408 |
1.0332 |
1.7399 |
0.0009 |
0.09% |
| 2025-10-30 |
519187 |
万家稳健增利债券C |
1.0332 |
1.7399 |
1.0334 |
1.7401 |
-0.0002 |
-0.02% |
| 2025-10-29 |
519187 |
万家稳健增利债券C |
1.0334 |
1.7401 |
1.0321 |
1.7388 |
0.0013 |
0.13% |
| 2025-10-28 |
519187 |
万家稳健增利债券C |
1.0321 |
1.7388 |
1.0313 |
1.7380 |
0.0008 |
0.08% |
| 2025-10-27 |
519187 |
万家稳健增利债券C |
1.0313 |
1.7380 |
1.0304 |
1.7371 |
0.0009 |
0.09% |
| 2025-10-24 |
519187 |
万家稳健增利债券C |
1.0304 |
1.7371 |
1.0298 |
1.7365 |
0.0006 |
0.06% |
| 2025-10-23 |
519187 |
万家稳健增利债券C |
1.0298 |
1.7365 |
1.0294 |
1.7361 |
0.0004 |
0.04% |
| 2025-10-22 |
519187 |
万家稳健增利债券C |
1.0294 |
1.7361 |
1.0294 |
1.7361 |
0.0000 |
0.00% |
| 2025-10-21 |
519187 |
万家稳健增利债券C |
1.0294 |
1.7361 |
1.0284 |
1.7351 |
0.0010 |
0.10% |
| 2025-10-20 |
519187 |
万家稳健增利债券C |
1.0284 |
1.7351 |
1.0283 |
1.7350 |
0.0001 |
0.01% |
| 2025-10-17 |
519187 |
万家稳健增利债券C |
1.0283 |
1.7350 |
1.0280 |
1.7347 |
0.0003 |
0.03% |
| 2025-10-16 |
519187 |
万家稳健增利债券C |
1.0280 |
1.7347 |
1.0284 |
1.7351 |
-0.0004 |
-0.04% |
| 2025-10-15 |
519187 |
万家稳健增利债券C |
1.0284 |
1.7351 |
1.0279 |
1.7346 |
0.0005 |
0.05% |
| 2025-10-14 |
519187 |
万家稳健增利债券C |
1.0279 |
1.7346 |
1.0287 |
1.7354 |
-0.0008 |
-0.08% |
| 2025-10-13 |
519187 |
万家稳健增利债券C |
1.0287 |
1.7354 |
1.0285 |
1.7352 |
0.0002 |
0.02% |
| 2025-10-10 |
519187 |
万家稳健增利债券C |
1.0285 |
1.7352 |
1.0287 |
1.7354 |
-0.0002 |
-0.02% |
| 2025-10-09 |
519187 |
万家稳健增利债券C |
1.0287 |
1.7354 |
1.0276 |
1.7343 |
0.0011 |
0.11% |
| 2025-09-30 |
519187 |
万家稳健增利债券C |
1.0276 |
1.7343 |
1.0263 |
1.7330 |
0.0013 |
0.13% |
| 2025-09-29 |
519187 |
万家稳健增利债券C |
1.0263 |
1.7330 |
1.0254 |
1.7321 |
0.0009 |
0.09% |
| 2025-09-26 |
519187 |
万家稳健增利债券C |
1.0254 |
1.7321 |
1.0254 |
1.7321 |
0.0000 |
0.00% |
| 2025-09-25 |
519187 |
万家稳健增利债券C |
1.0254 |
1.7321 |
1.0258 |
1.7325 |
-0.0004 |
-0.04% |
| 2025-09-24 |
519187 |
万家稳健增利债券C |
1.0258 |
1.7325 |
1.0261 |
1.7328 |
-0.0003 |
-0.03% |
| 2025-09-23 |
519187 |
万家稳健增利债券C |
1.0261 |
1.7328 |
1.0273 |
1.7340 |
-0.0012 |
-0.12% |
| 2025-09-22 |
519187 |
万家稳健增利债券C |
1.0273 |
1.7340 |
1.0275 |
1.7342 |
-0.0002 |
-0.02% |
| 2025-09-19 |
519187 |
万家稳健增利债券C |
1.0275 |
1.7342 |
1.0283 |
1.7350 |
-0.0008 |
-0.08% |
| 2025-09-18 |
519187 |
万家稳健增利债券C |
1.0283 |
1.7350 |
1.0293 |
1.7360 |
-0.0010 |
-0.10% |
