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万家双利债券A(万家岁得利)基金净值查询(519190)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年万家双利债券A|万家岁得利基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,万家双利债券A(519190)基金累计收益率7.29%
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%
2026-06-16 519190 万家双利债券A 1.4352 1.7227 1.4351 1.7226 0.0001 0.01%
2026-06-15 519190 万家双利债券A 1.4351 1.7226 1.4352 1.7227 -0.0001 -0.01%
2026-06-12 519190 万家双利债券A 1.4352 1.7227 1.4351 1.7226 0.0001 0.01%
2026-06-11 519190 万家双利债券A 1.4351 1.7226 1.4354 1.7229 -0.0003 -0.02%
2026-06-10 519190 万家双利债券A 1.4354 1.7229 1.4361 1.7236 -0.0007 -0.05%
2026-06-09 519190 万家双利债券A 1.4361 1.7236 1.4366 1.7241 -0.0005 -0.03%
2026-06-08 519190 万家双利债券A 1.4366 1.7241 1.4370 1.7245 -0.0004 -0.03%
2026-06-05 519190 万家双利债券A 1.4370 1.7245 1.4375 1.7250 -0.0005 -0.03%
2026-06-04 519190 万家双利债券A 1.4375 1.7250 1.4376 1.7251 -0.0001 -0.01%
2026-06-03 519190 万家双利债券A 1.4376 1.7251 1.4378 1.7253 -0.0002 -0.01%
2026-06-02 519190 万家双利债券A 1.4378 1.7253 1.4378 1.7253 0.0000 0.00%
2026-06-01 519190 万家双利债券A 1.4378 1.7253 1.4440 1.7315 -0.0062 -0.43%
2026-05-29 519190 万家双利债券A 1.4440 1.7315 1.4599 1.7474 -0.0159 -1.09%
2026-05-28 519190 万家双利债券A 1.4599 1.7474 1.4541 1.7416 0.0058 0.40%
2026-05-27 519190 万家双利债券A 1.4541 1.7416 1.4662 1.7537 -0.0121 -0.83%
2026-05-26 519190 万家双利债券A 1.4662 1.7537 1.4713 1.7588 -0.0051 -0.35%
2026-05-25 519190 万家双利债券A 1.4713 1.7588 1.4513 1.7388 0.0200 1.38%
2026-05-22 519190 万家双利债券A 1.4513 1.7388 1.4472 1.7347 0.0041 0.28%
2026-05-21 519190 万家双利债券A 1.4472 1.7347 1.4612 1.7487 -0.0140 -0.96%
2026-05-20 519190 万家双利债券A 1.4612 1.7487 1.4405 1.7280 0.0207 1.44%
2026-05-19 519190 万家双利债券A 1.4405 1.7280 1.4270 1.7145 0.0135 0.95%
2026-05-18 519190 万家双利债券A 1.4270 1.7145 1.4248 1.7123 0.0022 0.15%
2026-05-15 519190 万家双利债券A 1.4248 1.7123 1.4205 1.7080 0.0043 0.30%
2026-05-14 519190 万家双利债券A 1.4205 1.7080 1.4286 1.7161 -0.0081 -0.57%
2026-05-13 519190 万家双利债券A 1.4286 1.7161 1.4209 1.7084 0.0077 0.54%
2026-05-12 519190 万家双利债券A 1.4209 1.7084 1.4151 1.7026 0.0058 0.41%
2026-05-11 519190 万家双利债券A 1.4151 1.7026 1.3989 1.6864 0.0162 1.16%
2026-05-08 519190 万家双利债券A 1.3989 1.6864 1.4068 1.6943 -0.0079 -0.56%
2026-04-30 519190 万家双利债券A 1.3899 1.6774 1.3751 1.6626 0.0148 1.08%
2026-04-29 519190 万家双利债券A 1.3751 1.6626 1.3743 1.6618 0.0008 0.06%
2026-04-28 519190 万家双利债券A 1.3743 1.6618 1.3765 1.6640 -0.0022 -0.16%
2026-04-27 519190 万家双利债券A 1.3765 1.6640 1.3629 1.6504 0.0136 1.00%
2026-04-24 519190 万家双利债券A 1.3629 1.6504 1.3585 1.6460 0.0044 0.32%
2026-04-23 519190 万家双利债券A 1.3585 1.6460 1.3625 1.6500 -0.0040 -0.29%
2026-04-22 519190 万家双利债券A 1.3625 1.6500 1.3568 1.6443 0.0057 0.42%
2026-04-21 519190 万家双利债券A 1.3568 1.6443 1.3593 1.6468 -0.0025 -0.18%
2026-04-20 519190 万家双利债券A 1.3593 1.6468 1.3587 1.6462 0.0006 0.04%
2026-04-17 519190 万家双利债券A 1.3587 1.6462 1.3583 1.6458 0.0004 0.03%
2026-04-16 519190 万家双利债券A 1.3583 1.6458 1.3575 1.6450 0.0008 0.06%
2026-04-15 519190 万家双利债券A 1.3575 1.6450 1.3574 1.6449 0.0001 0.01%
2026-04-14 519190 万家双利债券A 1.3574 1.6449 1.3561 1.6436 0.0013 0.10%
2026-04-13 519190 万家双利债券A 1.3561 1.6436 1.3559 1.6434 0.0002 0.01%
2026-04-10 519190 万家双利债券A 1.3559 1.6434 1.3553 1.6428 0.0006 0.04%
2026-04-09 519190 万家双利债券A 1.3553 1.6428 1.3551 1.6426 0.0002 0.01%
2026-04-08 519190 万家双利债券A 1.3551 1.6426 1.3530 1.6405 0.0021 0.16%
2026-04-07 519190 万家双利债券A 1.3530 1.6405 1.3523 1.6398 0.0007 0.05%
2026-04-03 519190 万家双利债券A 1.3523 1.6398 1.3522 1.6397 0.0001 0.01%
2026-04-02 519190 万家双利债券A 1.3522 1.6397 1.3531 1.6406 -0.0009 -0.07%
2026-04-01 519190 万家双利债券A 1.3531 1.6406 1.3525 1.6400 0.0006 0.04%
2026-03-31 519190 万家双利债券A 1.3525 1.6400 1.3543 1.6418 -0.0018 -0.13%
2026-03-30 519190 万家双利债券A 1.3543 1.6418 1.3529 1.6404 0.0014 0.10%
2026-03-27 519190 万家双利债券A 1.3529 1.6404 1.3521 1.6396 0.0008 0.06%
2026-03-26 519190 万家双利债券A 1.3521 1.6396 1.3527 1.6402 -0.0006 -0.04%
2026-03-25 519190 万家双利债券A 1.3527 1.6402 1.3517 1.6392 0.0010 0.07%
2026-03-24 519190 万家双利债券A 1.3517 1.6392 1.3505 1.6380 0.0012 0.09%
2026-03-23 519190 万家双利债券A 1.3505 1.6380 1.3530 1.6405 -0.0025 -0.18%
2026-03-20 519190 万家双利债券A 1.3530 1.6405 1.3536 1.6411 -0.0006 -0.04%
2026-03-19 519190 万家双利债券A 1.3536 1.6411 1.3543 1.6418 -0.0007 -0.05%
2026-03-18 519190 万家双利债券A 1.3543 1.6418 1.3529 1.6404 0.0014 0.10%
2026-03-17 519190 万家双利债券A 1.3529 1.6404 1.3544 1.6419 -0.0015 -0.11%
2026-03-16 519190 万家双利债券A 1.3544 1.6419 1.3548 1.6423 -0.0004 -0.03%
2026-03-13 519190 万家双利债券A 1.3548 1.6423 1.3559 1.6434 -0.0011 -0.08%
2026-03-12 519190 万家双利债券A 1.3559 1.6434 1.3559 1.6434 0.0000 0.00%
2026-03-11 519190 万家双利债券A 1.3559 1.6434 1.3570 1.6445 -0.0011 -0.08%
2026-03-10 519190 万家双利债券A 1.3570 1.6445 1.3555 1.6430 0.0015 0.11%
2026-03-09 519190 万家双利债券A 1.3555 1.6430 1.3594 1.6469 -0.0039 -0.29%
2026-03-06 519190 万家双利债券A 1.3594 1.6469 1.3601 1.6476 -0.0007 -0.05%
2026-03-05 519190 万家双利债券A 1.3601 1.6476 1.3588 1.6463 0.0013 0.10%
2026-03-04 519190 万家双利债券A 1.3588 1.6463 1.3590 1.6465 -0.0002 -0.01%
2026-03-03 519190 万家双利债券A 1.3590 1.6465 1.3708 1.6583 -0.0118 -0.86%
2026-03-02 519190 万家双利债券A 1.3708 1.6583 1.3738 1.6613 -0.0030 -0.22%
2026-02-27 519190 万家双利债券A 1.3738 1.6613 1.3755 1.6630 -0.0017 -0.12%
2026-02-26 519190 万家双利债券A 1.3755 1.6630 1.3729 1.6604 0.0026 0.19%
2026-02-25 519190 万家双利债券A 1.3729 1.6604 1.3691 1.6566 0.0038 0.28%
2026-02-24 519190 万家双利债券A 1.3691 1.6566 1.3699 1.6574 -0.0008 -0.06%
2026-02-13 519190 万家双利债券A 1.3699 1.6574 1.3672 1.6547 0.0027 0.20%
2026-02-12 519190 万家双利债券A 1.3672 1.6547 1.3624 1.6499 0.0048 0.35%
2026-02-11 519190 万家双利债券A 1.3624 1.6499 1.3660 1.6535 -0.0036 -0.26%
2026-02-10 519190 万家双利债券A 1.3660 1.6535 1.3637 1.6512 0.0023 0.17%
2026-02-09 519190 万家双利债券A 1.3637 1.6512 1.3545 1.6420 0.0092 0.68%
2026-02-06 519190 万家双利债券A 1.3545 1.6420 1.3568 1.6443 -0.0023 -0.17%
2026-02-05 519190 万家双利债券A 1.3568 1.6443 1.3592 1.6467 -0.0024 -0.18%
2026-02-04 519190 万家双利债券A 1.3592 1.6467 1.3630 1.6505 -0.0038 -0.28%
2026-02-03 519190 万家双利债券A 1.3630 1.6505 1.3569 1.6444 0.0061 0.45%
2026-02-02 519190 万家双利债券A 1.3569 1.6444 1.3723 1.6598 -0.0154 -1.12%
2026-01-30 519190 万家双利债券A 1.3723 1.6598 1.3693 1.6568 0.0030 0.22%
2026-01-29 519190 万家双利债券A 1.3693 1.6568 1.3820 1.6695 -0.0127 -0.92%
2026-01-28 519190 万家双利债券A 1.3820 1.6695 1.3788 1.6663 0.0032 0.23%
2026-01-27 519190 万家双利债券A 1.3788 1.6663 1.3689 1.6564 0.0099 0.72%
2026-01-26 519190 万家双利债券A 1.3689 1.6564 1.3752 1.6627 -0.0063 -0.46%
2026-01-23 519190 万家双利债券A 1.3752 1.6627 1.3735 1.6610 0.0017 0.12%
2026-01-22 519190 万家双利债券A 1.3735 1.6610 1.3763 1.6638 -0.0028 -0.20%
2026-01-21 519190 万家双利债券A 1.3763 1.6638 1.3698 1.6573 0.0065 0.47%
2026-01-20 519190 万家双利债券A 1.3698 1.6573 1.3738 1.6613 -0.0040 -0.29%
2026-01-19 519190 万家双利债券A 1.3738 1.6613 1.3743 1.6618 -0.0005 -0.04%
2026-01-16 519190 万家双利债券A 1.3743 1.6618 1.3642 1.6517 0.0101 0.74%
2026-01-15 519190 万家双利债券A 1.3642 1.6517 1.3573 1.6448 0.0069 0.51%
2026-01-14 519190 万家双利债券A 1.3573 1.6448 1.3507 1.6382 0.0066 0.49%
2026-01-13 519190 万家双利债券A 1.3507 1.6382 1.3620 1.6495 -0.0113 -0.83%
2026-01-12 519190 万家双利债券A 1.3620 1.6495 1.3575 1.6450 0.0045 0.33%
2026-01-09 519190 万家双利债券A 1.3575 1.6450 1.3575 1.6450 0.0000 0.00%
2026-01-08 519190 万家双利债券A 1.3575 1.6450 1.3548 1.6423 0.0027 0.20%
2026-01-07 519190 万家双利债券A 1.3548 1.6423 1.3450 1.6325 0.0098 0.73%
2026-01-06 519190 万家双利债券A 1.3450 1.6325 1.3393 1.6268 0.0057 0.43%
2026-01-05 519190 万家双利债券A 1.3393 1.6268 1.3266 1.6141 0.0127 0.96%
2025-12-31 519190 万家双利债券A 1.3266 1.6141 1.3311 1.6186 -0.0045 -0.34%
2025-12-30 519190 万家双利债券A 1.3311 1.6186 1.3304 1.6179 0.0007 0.05%
2025-12-29 519190 万家双利债券A 1.3304 1.6179 1.3314 1.6189 -0.0010 -0.08%
2025-12-26 519190 万家双利债券A 1.3314 1.6189 1.3340 1.6215 -0.0026 -0.19%
2025-12-25 519190 万家双利债券A 1.3340 1.6215 1.3343 1.6218 -0.0003 -0.02%
2025-12-24 519190 万家双利债券A 1.3343 1.6218 1.3320 1.6195 0.0023 0.17%
2025-12-23 519190 万家双利债券A 1.3320 1.6195 1.3274 1.6149 0.0046 0.35%
2025-12-22 519190 万家双利债券A 1.3274 1.6149 1.3165 1.6040 0.0109 0.83%
2025-12-19 519190 万家双利债券A 1.3165 1.6040 1.3166 1.6041 -0.0001 -0.01%
2025-12-18 519190 万家双利债券A 1.3166 1.6041 1.3204 1.6079 -0.0038 -0.29%
2025-12-17 519190 万家双利债券A 1.3204 1.6079 1.3140 1.6015 0.0064 0.49%
2025-12-16 519190 万家双利债券A 1.3140 1.6015 1.3178 1.6053 -0.0038 -0.29%
2025-12-15 519190 万家双利债券A 1.3178 1.6053 1.3257 1.6132 -0.0079 -0.60%
2025-12-12 519190 万家双利债券A 1.3257 1.6132 1.3181 1.6056 0.0076 0.58%
2025-12-11 519190 万家双利债券A 1.3181 1.6056 1.3203 1.6078 -0.0022 -0.17%
2025-12-10 519190 万家双利债券A 1.3203 1.6078 1.3198 1.6073 0.0005 0.04%
2025-12-09 519190 万家双利债券A 1.3198 1.6073 1.3204 1.6079 -0.0006 -0.05%
2025-12-08 519190 万家双利债券A 1.3204 1.6079 1.3133 1.6008 0.0071 0.54%
2025-12-05 519190 万家双利债券A 1.3133 1.6008 1.3122 1.5997 0.0011 0.08%
2025-12-04 519190 万家双利债券A 1.3122 1.5997 1.3085 1.5960 0.0037 0.28%
2025-12-03 519190 万家双利债券A 1.3085 1.5960 1.3094 1.5969 -0.0009 -0.07%
2025-12-02 519190 万家双利债券A 1.3094 1.5969 1.3136 1.6011 -0.0042 -0.32%
2025-12-01 519190 万家双利债券A 1.3136 1.6011 1.3125 1.6000 0.0011 0.08%
2025-11-28 519190 万家双利债券A 1.3125 1.6000 1.3070 1.5945 0.0055 0.42%
2025-11-27 519190 万家双利债券A 1.3070 1.5945 1.3097 1.5972 -0.0027 -0.21%
2025-11-26 519190 万家双利债券A 1.3097 1.5972 1.3075 1.5950 0.0022 0.17%
2025-11-25 519190 万家双利债券A 1.3075 1.5950 1.3064 1.5939 0.0011 0.08%
2025-11-24 519190 万家双利债券A 1.3064 1.5939 1.3043 1.5918 0.0021 0.16%
2025-11-21 519190 万家双利债券A 1.3043 1.5918 1.3168 1.6043 -0.0125 -0.95%
2025-11-20 519190 万家双利债券A 1.3168 1.6043 1.3221 1.6096 -0.0053 -0.40%
2025-11-19 519190 万家双利债券A 1.3221 1.6096 1.3253 1.6128 -0.0032 -0.24%
2025-11-18 519190 万家双利债券A 1.3253 1.6128 1.3200 1.6075 0.0053 0.40%
2025-11-17 519190 万家双利债券A 1.3200 1.6075 1.3224 1.6099 -0.0024 -0.18%
2025-11-14 519190 万家双利债券A 1.3224 1.6099 1.3305 1.6180 -0.0081 -0.61%
2025-11-13 519190 万家双利债券A 1.3305 1.6180 1.3281 1.6156 0.0024 0.18%
2025-11-12 519190 万家双利债券A 1.3281 1.6156 1.3279 1.6154 0.0002 0.02%
2025-11-11 519190 万家双利债券A 1.3279 1.6154 1.3330 1.6205 -0.0051 -0.38%
2025-11-10 519190 万家双利债券A 1.3330 1.6205 1.3333 1.6208 -0.0003 -0.02%
2025-11-07 519190 万家双利债券A 1.3333 1.6208 1.3342 1.6217 -0.0009 -0.07%
2025-11-06 519190 万家双利债券A 1.3342 1.6217 1.3229 1.6104 0.0113 0.85%
2025-11-05 519190 万家双利债券A 1.3229 1.6104 1.3239 1.6114 -0.0010 -0.08%
2025-11-04 519190 万家双利债券A 1.3239 1.6114 1.3235 1.6110 0.0004 0.03%
2025-11-03 519190 万家双利债券A 1.3235 1.6110 1.3264 1.6139 -0.0029 -0.22%
2025-10-31 519190 万家双利债券A 1.3264 1.6139 1.3371 1.6246 -0.0107 -0.80%
2025-10-30 519190 万家双利债券A 1.3371 1.6246 1.3422 1.6297 -0.0051 -0.38%
2025-10-29 519190 万家双利债券A 1.3422 1.6297 1.3423 1.6298 -0.0001 -0.01%
2025-10-28 519190 万家双利债券A 1.3423 1.6298 1.3445 1.6320 -0.0022 -0.16%
2025-10-27 519190 万家双利债券A 1.3445 1.6320 1.3350 1.6225 0.0095 0.71%
2025-10-24 519190 万家双利债券A 1.3350 1.6225 1.3193 1.6068 0.0157 1.19%
2025-10-23 519190 万家双利债券A 1.3193 1.6068 1.3211 1.6086 -0.0018 -0.14%
2025-10-22 519190 万家双利债券A 1.3211 1.6086 1.3210 1.6085 0.0001 0.01%
2025-10-21 519190 万家双利债券A 1.3210 1.6085 1.3140 1.6015 0.0070 0.53%
2025-10-20 519190 万家双利债券A 1.3140 1.6015 1.3138 1.6013 0.0002 0.02%
2025-10-17 519190 万家双利债券A 1.3138 1.6013 1.3244 1.6119 -0.0106 -0.80%
2025-10-16 519190 万家双利债券A 1.3244 1.6119 1.3267 1.6142 -0.0023 -0.17%
2025-10-15 519190 万家双利债券A 1.3267 1.6142 1.3244 1.6119 0.0023 0.17%
2025-10-14 519190 万家双利债券A 1.3244 1.6119 1.3414 1.6289 -0.0170 -1.27%
2025-10-13 519190 万家双利债券A 1.3414 1.6289 1.3338 1.6213 0.0076 0.57%
2025-10-10 519190 万家双利债券A 1.3338 1.6213 1.3482 1.6357 -0.0144 -1.07%
2025-10-09 519190 万家双利债券A 1.3482 1.6357 1.3418 1.6293 0.0064 0.48%
2025-09-30 519190 万家双利债券A 1.3418 1.6293 1.3373 1.6248 0.0045 0.34%
2025-09-29 519190 万家双利债券A 1.3373 1.6248 1.3318 1.6193 0.0055 0.41%
2025-09-26 519190 万家双利债券A 1.3318 1.6193 1.3344 1.6219 -0.0026 -0.19%
2025-09-25 519190 万家双利债券A 1.3344 1.6219 1.3353 1.6228 -0.0009 -0.07%
2025-09-24 519190 万家双利债券A 1.3353 1.6228 1.3212 1.6087 0.0141 1.07%
2025-09-23 519190 万家双利债券A 1.3212 1.6087 1.3158 1.6033 0.0054 0.41%
2025-09-22 519190 万家双利债券A 1.3158 1.6033 1.3059 1.5934 0.0099 0.76%
2025-09-19 519190 万家双利债券A 1.3059 1.5934 1.3092 1.5967 -0.0033 -0.25%
2025-09-18 519190 万家双利债券A 1.3092 1.5967 1.3001 1.5876 0.0091 0.70%
2025-09-17 519190 万家双利债券A 1.3001 1.5876 1.2910 1.5785 0.0091 0.70%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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