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
1.3726
0.0069 0.51%
2026-09-16
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：1.6601
- 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
近一季,万家双利债券A(519190)基金累计收益率-3.49%
| 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 |
519190 |
万家双利债券A |
1.3851 |
1.6726 |
1.3726 |
1.6601 |
0.0125 |
0.91% |
| 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% |
| 2026-08-14 |
519190 |
万家双利债券A |
1.4025 |
1.6900 |
1.4022 |
1.6897 |
0.0003 |
0.02% |
| 2026-08-13 |
519190 |
万家双利债券A |
1.4022 |
1.6897 |
1.4044 |
1.6919 |
-0.0022 |
-0.16% |
|
|
| 2026-08-12 |
519190 |
万家双利债券A |
1.4044 |
1.6919 |
1.4003 |
1.6878 |
0.0041 |
0.29% |
| 2026-08-11 |
519190 |
万家双利债券A |
1.4003 |
1.6878 |
1.4054 |
1.6929 |
-0.0051 |
-0.36% |
| 2026-08-10 |
519190 |
万家双利债券A |
1.4054 |
1.6929 |
1.4037 |
1.6912 |
0.0017 |
0.12% |
| 2026-08-07 |
519190 |
万家双利债券A |
1.4037 |
1.6912 |
1.3951 |
1.6826 |
0.0086 |
0.62% |
| 2026-08-06 |
519190 |
万家双利债券A |
1.3951 |
1.6826 |
1.3899 |
1.6774 |
0.0052 |
0.37% |
| 2026-08-05 |
519190 |
万家双利债券A |
1.3899 |
1.6774 |
1.3742 |
1.6617 |
0.0157 |
1.14% |
| 2026-08-04 |
519190 |
万家双利债券A |
1.3742 |
1.6617 |
1.3620 |
1.6495 |
0.0122 |
0.90% |
| 2026-08-03 |
519190 |
万家双利债券A |
1.3620 |
1.6495 |
1.3810 |
1.6685 |
-0.0190 |
-1.38% |
| 2026-07-31 |
519190 |
万家双利债券A |
1.3810 |
1.6685 |
1.3731 |
1.6606 |
0.0079 |
0.58% |
| 2026-07-30 |
519190 |
万家双利债券A |
1.3731 |
1.6606 |
1.3915 |
1.6790 |
-0.0184 |
-1.32% |
| 2026-07-29 |
519190 |
万家双利债券A |
1.3915 |
1.6790 |
1.3972 |
1.6847 |
-0.0057 |
-0.41% |
| 2026-07-28 |
519190 |
万家双利债券A |
1.3972 |
1.6847 |
1.4152 |
1.7027 |
-0.0180 |
-1.27% |
| 2026-07-27 |
519190 |
万家双利债券A |
1.4152 |
1.7027 |
1.4136 |
1.7011 |
0.0016 |
0.11% |
| 2026-07-24 |
519190 |
万家双利债券A |
1.4136 |
1.7011 |
1.4085 |
1.6960 |
0.0051 |
0.36% |
| 2026-07-23 |
519190 |
万家双利债券A |
1.4085 |
1.6960 |
1.4231 |
1.7106 |
-0.0146 |
-1.03% |
| 2026-07-22 |
519190 |
万家双利债券A |
1.4231 |
1.7106 |
1.4258 |
1.7133 |
-0.0027 |
-0.19% |
| 2026-07-21 |
519190 |
万家双利债券A |
1.4258 |
1.7133 |
1.3930 |
1.6805 |
0.0328 |
2.35% |
| 2026-07-20 |
519190 |
万家双利债券A |
1.3930 |
1.6805 |
1.3980 |
1.6855 |
-0.0050 |
-0.36% |
| 2026-07-17 |
519190 |
万家双利债券A |
1.3980 |
1.6855 |
1.4196 |
1.7071 |
-0.0216 |
-1.52% |
| 2026-07-16 |
519190 |
万家双利债券A |
1.4196 |
1.7071 |
1.4333 |
1.7208 |
-0.0137 |
-0.96% |
| 2026-07-15 |
519190 |
万家双利债券A |
1.4333 |
1.7208 |
1.4474 |
1.7349 |
-0.0141 |
-0.97% |
| 2026-07-14 |
519190 |
万家双利债券A |
1.4474 |
1.7349 |
1.4470 |
1.7345 |
0.0004 |
0.03% |
| 2026-07-13 |
519190 |
万家双利债券A |
1.4470 |
1.7345 |
1.4563 |
1.7438 |
-0.0093 |
-0.64% |
| 2026-07-10 |
519190 |
万家双利债券A |
1.4563 |
1.7438 |
1.4777 |
1.7652 |
-0.0214 |
-1.45% |
| 2026-07-09 |
519190 |
万家双利债券A |
1.4777 |
1.7652 |
1.4519 |
1.7394 |
0.0258 |
1.78% |
| 2026-07-08 |
519190 |
万家双利债券A |
1.4519 |
1.7394 |
1.4469 |
1.7344 |
0.0050 |
0.35% |
| 2026-07-07 |
519190 |
万家双利债券A |
1.4469 |
1.7344 |
1.4443 |
1.7318 |
0.0026 |
0.18% |
| 2026-07-06 |
519190 |
万家双利债券A |
1.4443 |
1.7318 |
1.4404 |
1.7279 |
0.0039 |
0.27% |
| 2026-07-03 |
519190 |
万家双利债券A |
1.4404 |
1.7279 |
1.4456 |
1.7331 |
-0.0052 |
-0.36% |
| 2026-07-02 |
519190 |
万家双利债券A |
1.4456 |
1.7331 |
1.4723 |
1.7598 |
-0.0267 |
-1.81% |
| 2026-07-01 |
519190 |
万家双利债券A |
1.4723 |
1.7598 |
1.4783 |
1.7658 |
-0.0060 |
-0.41% |
| 2026-06-30 |
519190 |
万家双利债券A |
1.4783 |
1.7658 |
1.4664 |
1.7539 |
0.0119 |
0.81% |
| 2026-06-29 |
519190 |
万家双利债券A |
1.4664 |
1.7539 |
1.4484 |
1.7359 |
0.0180 |
1.24% |
| 2026-06-26 |
519190 |
万家双利债券A |
1.4484 |
1.7359 |
1.4491 |
1.7366 |
-0.0007 |
-0.05% |
| 2026-06-25 |
519190 |
万家双利债券A |
1.4491 |
1.7366 |
1.4396 |
1.7271 |
0.0095 |
0.66% |
| 2026-06-24 |
519190 |
万家双利债券A |
1.4396 |
1.7271 |
1.4346 |
1.7221 |
0.0050 |
0.35% |
| 2026-06-23 |
519190 |
万家双利债券A |
1.4346 |
1.7221 |
1.4354 |
1.7229 |
-0.0008 |
-0.06% |
| 2026-06-22 |
519190 |
万家双利债券A |
1.4354 |
1.7229 |
1.4353 |
1.7228 |
0.0001 |
0.01% |
| 2026-06-18 |
519190 |
万家双利债券A |
1.4353 |
1.7228 |
1.4354 |
1.7229 |
-0.0001 |
-0.01% |
| 2026-06-17 |
519190 |
万家双利债券A |
1.4354 |
1.7229 |
1.4352 |
1.7227 |
0.0002 |
0.01% |
