万家双利债券A(万家岁得利)基金净值查询(519190)
今天最新净值
1.3657
-0.0035 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.3560
0.0031 0.2306%
2026-03-24 15:39:58
- 累计净值：1.6532
- 成立日期：2013-03-06
- 基金类型：债券型-混合二级
- 成立份额：63.804亿份
- 最近份额：3.2157亿
- 最近资产：4.00亿
- 基金公司：万家基金
- 基金经理：周潜玮 孙佳佳 陈贇
近一月,万家双利债券A(519190)基金累计收益率-2.13%
| 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 |
519190 |
万家双利债券A |
1.3726 |
1.6601 |
1.3657 |
1.6532 |
0.0069 |
0.51% |
| 2026-09-14 |
519190 |
万家双利债券A |
1.3657 |
1.6532 |
1.3692 |
1.6567 |
-0.0035 |
-0.26% |
| 2026-09-11 |
519190 |
万家双利债券A |
1.3692 |
1.6567 |
1.3739 |
1.6614 |
-0.0047 |
-0.34% |
| 2026-09-10 |
519190 |
万家双利债券A |
1.3739 |
1.6614 |
1.3749 |
1.6624 |
-0.0010 |
-0.07% |
| 2026-09-09 |
519190 |
万家双利债券A |
1.3749 |
1.6624 |
1.3774 |
1.6649 |
-0.0025 |
-0.18% |
| 2026-09-08 |
519190 |
万家双利债券A |
1.3774 |
1.6649 |
1.3817 |
1.6692 |
-0.0043 |
-0.31% |
| 2026-09-07 |
519190 |
万家双利债券A |
1.3817 |
1.6692 |
1.3725 |
1.6600 |
0.0092 |
0.67% |
| 2026-09-04 |
519190 |
万家双利债券A |
1.3725 |
1.6600 |
1.3826 |
1.6701 |
-0.0101 |
-0.73% |
| 2026-09-03 |
519190 |
万家双利债券A |
1.3826 |
1.6701 |
1.3852 |
1.6727 |
-0.0026 |
-0.19% |
| 2026-09-02 |
519190 |
万家双利债券A |
1.3852 |
1.6727 |
1.3902 |
1.6777 |
-0.0050 |
-0.36% |
|
|
| 2026-09-01 |
519190 |
万家双利债券A |
1.3902 |
1.6777 |
1.3998 |
1.6873 |
-0.0096 |
-0.69% |
| 2026-08-31 |
519190 |
万家双利债券A |
1.3998 |
1.6873 |
1.3955 |
1.6830 |
0.0043 |
0.31% |
| 2026-08-28 |
519190 |
万家双利债券A |
1.3955 |
1.6830 |
1.4020 |
1.6895 |
-0.0065 |
-0.46% |
| 2026-08-27 |
519190 |
万家双利债券A |
1.4020 |
1.6895 |
1.3916 |
1.6791 |
0.0104 |
0.75% |
| 2026-08-26 |
519190 |
万家双利债券A |
1.3916 |
1.6791 |
1.3863 |
1.6738 |
0.0053 |
0.38% |
| 2026-08-25 |
519190 |
万家双利债券A |
1.3863 |
1.6738 |
1.3901 |
1.6776 |
-0.0038 |
-0.27% |
| 2026-08-24 |
519190 |
万家双利债券A |
1.3901 |
1.6776 |
1.3960 |
1.6835 |
-0.0059 |
-0.42% |
| 2026-08-21 |
519190 |
万家双利债券A |
1.3960 |
1.6835 |
1.3960 |
1.6835 |
0.0000 |
0.00% |
| 2026-08-20 |
519190 |
万家双利债券A |
1.3960 |
1.6835 |
1.3968 |
1.6843 |
-0.0008 |
-0.06% |
| 2026-08-19 |
519190 |
万家双利债券A |
1.3968 |
1.6843 |
1.4212 |
1.7087 |
-0.0244 |
-1.72% |
| 2026-08-18 |
519190 |
万家双利债券A |
1.4212 |
1.7087 |
1.4182 |
1.7057 |
0.0030 |
0.21% |
| 2026-08-17 |
519190 |
万家双利债券A |
1.4182 |
1.7057 |
1.4025 |
1.6900 |
0.0157 |
1.12% |
