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
1.3849
-0.0002 -0.01%
2026-09-18
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：1.6724
- 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
今年以来,万家双利债券A(519190)基金累计收益率4.39%
| 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 |
| 2026-09-18 |
519190 |
万家双利债券A |
1.3969 |
1.6844 |
1.3849 |
1.6724 |
0.0120 |
0.87% |
| 2026-09-17 |
519190 |
万家双利债券A |
1.3849 |
1.6724 |
1.3851 |
1.6726 |
-0.0002 |
-0.01% |
| 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% |
