今年以来万家稳健增利债券D基金净值查询
查询指定日期范围万家稳健增利债券D024152净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家稳健增利债券D |
1.0484 |
0.09% |
| 2025-12-17 |
万家稳健增利债券D |
1.0475 |
0.12% |
| 2025-12-16 |
万家稳健增利债券D |
1.0462 |
-0.04% |
| 2025-12-15 |
万家稳健增利债券D |
1.0466 |
-0.04% |
| 2025-12-12 |
万家稳健增利债券D |
1.0470 |
0.02% |
| 2025-12-11 |
万家稳健增利债券D |
1.0468 |
0.01% |
| 2025-12-10 |
万家稳健增利债券D |
1.0467 |
0.08% |
| 2025-12-09 |
万家稳健增利债券D |
1.0459 |
-0.01% |
| 2025-12-08 |
万家稳健增利债券D |
1.0460 |
0.01% |
| 2025-12-05 |
万家稳健增利债券D |
1.0459 |
0.09% |
| 2025-12-04 |
万家稳健增利债券D |
1.0450 |
-0.11% |
| 2025-12-03 |
万家稳健增利债券D |
1.0461 |
-0.06% |
| 2025-12-02 |
万家稳健增利债券D |
1.0467 |
-0.07% |
| 2025-12-01 |
万家稳健增利债券D |
1.0474 |
0.01% |
| 2025-11-28 |
万家稳健增利债券D |
1.0473 |
0.10% |
| 2025-11-27 |
万家稳健增利债券D |
1.0463 |
-0.04% |
| 2025-11-26 |
万家稳健增利债券D |
1.0467 |
-0.13% |
| 2025-11-25 |
万家稳健增利债券D |
1.0481 |
0.01% |
| 2025-11-24 |
万家稳健增利债券D |
1.0480 |
0.02% |
| 2025-11-21 |
万家稳健增利债券D |
1.0478 |
-0.20% |
| 2025-11-20 |
万家稳健增利债券D |
1.0499 |
0.00% |
| 2025-11-19 |
万家稳健增利债券D |
1.0499 |
0.00% |
| 2025-11-18 |
万家稳健增利债券D |
1.0499 |
-0.13% |
| 2025-11-17 |
万家稳健增利债券D |
1.0513 |
0.02% |
| 2025-11-14 |
万家稳健增利债券D |
1.0511 |
-0.04% |
| 2025-11-13 |
万家稳健增利债券D |
1.0515 |
0.10% |
| 2025-11-12 |
万家稳健增利债券D |
1.0505 |
0.00% |
| 2025-11-11 |
万家稳健增利债券D |
1.0505 |
-0.01% |
| 2025-11-10 |
万家稳健增利债券D |
1.0506 |
0.05% |
| 2025-11-07 |
万家稳健增利债券D |
1.0501 |
-0.03% |
| 2025-11-06 |
万家稳健增利债券D |
1.0504 |
-0.03% |
| 2025-11-05 |
万家稳健增利债券D |
1.0507 |
0.11% |
| 2025-11-04 |
万家稳健增利债券D |
1.0495 |
-0.05% |
| 2025-11-03 |
万家稳健增利债券D |
1.0500 |
0.03% |
| 2025-10-31 |
万家稳健增利债券D |
1.0497 |
0.09% |
| 2025-10-30 |
万家稳健增利债券D |
1.0488 |
-0.02% |
| 2025-10-29 |
万家稳健增利债券D |
1.0490 |
0.13% |
| 2025-10-28 |
万家稳健增利债券D |
1.0476 |
0.07% |
| 2025-10-27 |
万家稳健增利债券D |
1.0469 |
0.10% |
| 2025-10-24 |
万家稳健增利债券D |
1.0459 |
0.06% |
| 2025-10-23 |
万家稳健增利债券D |
1.0453 |
0.04% |
| 2025-10-22 |
万家稳健增利债券D |
1.0449 |
0.00% |
| 2025-10-21 |
万家稳健增利债券D |
1.0449 |
0.11% |
| 2025-10-20 |
万家稳健增利债券D |
1.0438 |
0.01% |
| 2025-10-17 |
万家稳健增利债券D |
1.0437 |
0.03% |
| 2025-10-16 |
万家稳健增利债券D |
1.0434 |
-0.04% |
| 2025-10-15 |
万家稳健增利债券D |
1.0438 |
0.05% |
| 2025-10-14 |
万家稳健增利债券D |
1.0433 |
-0.08% |
| 2025-10-13 |
万家稳健增利债券D |
1.0441 |
0.03% |
| 2025-10-10 |
万家稳健增利债券D |
1.0438 |
-0.02% |
| 2025-10-09 |
万家稳健增利债券D |
1.0440 |
0.11% |
| 2025-09-30 |
万家稳健增利债券D |
1.0429 |
0.13% |
| 2025-09-29 |
万家稳健增利债券D |
1.0415 |
0.09% |
| 2025-09-26 |
万家稳健增利债券D |
1.0406 |
0.00% |
| 2025-09-25 |
万家稳健增利债券D |
1.0406 |
-0.03% |
| 2025-09-24 |
万家稳健增利债券D |
1.0409 |
-0.04% |
| 2025-09-23 |
万家稳健增利债券D |
1.0413 |
-0.12% |
| 2025-09-22 |
万家稳健增利债券D |
1.0425 |
-0.01% |
| 2025-09-19 |
万家稳健增利债券D |
1.0426 |
-0.08% |
| 2025-09-18 |
万家稳健增利债券D |
1.0434 |
-0.10% |
| 2025-09-17 |
万家稳健增利债券D |
1.0444 |
0.12% |
| 2025-09-16 |
万家稳健增利债券D |
1.0432 |
0.04% |
| 2025-09-15 |
万家稳健增利债券D |
1.0428 |
-0.04% |
| 2025-09-12 |
万家稳健增利债券D |
1.0432 |
0.04% |
| 2025-09-11 |
万家稳健增利债券D |
1.0428 |
0.12% |
| 2025-09-10 |
万家稳健增利债券D |
1.0416 |
-0.12% |
| 2025-09-09 |
万家稳健增利债券D |
1.0429 |
-0.12% |
| 2025-09-08 |
万家稳健增利债券D |
1.0442 |
0.00% |
| 2025-09-05 |
万家稳健增利债券D |
1.0442 |
0.18% |
| 2025-09-04 |
万家稳健增利债券D |
1.0423 |
-0.04% |
| 2025-09-03 |
万家稳健增利债券D |
1.0427 |
0.08% |
| 2025-09-02 |
万家稳健增利债券D |
1.0419 |
-0.08% |
| 2025-09-01 |
万家稳健增利债券D |
1.0427 |
-0.02% |
| 2025-08-29 |
万家稳健增利债券D |
1.0429 |
-0.05% |
| 2025-08-28 |
万家稳健增利债券D |
1.0434 |
-0.05% |
| 2025-08-27 |
万家稳健增利债券D |
1.0439 |
-0.27% |
| 2025-08-26 |
万家稳健增利债券D |
1.0467 |
0.06% |
| 2025-08-25 |
万家稳健增利债券D |
1.0461 |
0.12% |
| 2025-08-22 |
万家稳健增利债券D |
1.0448 |
0.04% |
| 2025-08-21 |
万家稳健增利债券D |
1.0444 |
0.09% |
| 2025-08-20 |
万家稳健增利债券D |
1.0435 |
-0.01% |
| 2025-08-19 |
万家稳健增利债券D |
1.0436 |
0.02% |
| 2025-08-18 |
万家稳健增利债券D |
1.0434 |
-0.14% |
| 2025-08-15 |
万家稳健增利债券D |
1.0449 |
0.05% |
| 2025-08-14 |
万家稳健增利债券D |
1.0444 |
-0.12% |
| 2025-08-13 |
万家稳健增利债券D |
1.0457 |
0.11% |
| 2025-08-12 |
万家稳健增利债券D |
1.0446 |
-0.08% |
| 2025-08-11 |
万家稳健增利债券D |
1.0454 |
0.04% |
| 2025-08-08 |
万家稳健增利债券D |
1.0450 |
0.06% |
| 2025-08-07 |
万家稳健增利债券D |
1.0444 |
0.03% |
| 2025-08-06 |
万家稳健增利债券D |
1.0441 |
0.05% |
| 2025-08-05 |
万家稳健增利债券D |
1.0436 |
0.04% |
| 2025-08-04 |
万家稳健增利债券D |
1.0432 |
0.06% |
| 2025-08-01 |
万家稳健增利债券D |
1.0426 |
0.04% |
| 2025-07-31 |
万家稳健增利债券D |
1.0422 |
0.01% |
| 2025-07-30 |
万家稳健增利债券D |
1.0421 |
0.05% |
| 2025-07-29 |
万家稳健增利债券D |
1.0416 |
-0.03% |
| 2025-07-28 |
万家稳健增利债券D |
1.0419 |
0.07% |
| 2025-07-25 |
万家稳健增利债券D |
1.0412 |
0.02% |
| 2025-07-24 |
万家稳健增利债券D |
1.0410 |
-0.13% |
| 2025-07-23 |
万家稳健增利债券D |
1.0424 |
-0.12% |
| 2025-07-22 |
万家稳健增利债券D |
1.0437 |
-0.04% |
| 2025-07-21 |
万家稳健增利债券D |
1.0441 |
0.00% |
| 2025-07-18 |
万家稳健增利债券D |
1.0441 |
0.02% |
| 2025-07-17 |
万家稳健增利债券D |
1.0439 |
0.13% |
| 2025-07-16 |
万家稳健增利债券D |
1.0425 |
0.06% |
| 2025-07-15 |
万家稳健增利债券D |
1.0419 |
0.04% |
| 2025-07-14 |
万家稳健增利债券D |
1.0415 |
-0.04% |
| 2025-07-11 |
万家稳健增利债券D |
1.0419 |
-0.01% |
| 2025-07-10 |
万家稳健增利债券D |
1.0420 |
-0.04% |
| 2025-07-09 |
万家稳健增利债券D |
1.0424 |
-0.06% |
| 2025-07-08 |
万家稳健增利债券D |
1.0430 |
0.09% |
| 2025-07-07 |
万家稳健增利债券D |
1.0421 |
-0.01% |
| 2025-07-04 |
万家稳健增利债券D |
1.0422 |
-0.03% |
| 2025-07-03 |
万家稳健增利债券D |
1.0425 |
0.12% |
| 2025-07-02 |
万家稳健增利债券D |
1.0412 |
-0.02% |
| 2025-07-01 |
万家稳健增利债券D |
1.0414 |
0.11% |
| 2025-06-30 |
万家稳健增利债券D |
1.0403 |
0.05% |
| 2025-06-27 |
万家稳健增利债券D |
1.0398 |
0.05% |
| 2025-06-26 |
万家稳健增利债券D |
1.0393 |
-0.01% |
| 2025-06-25 |
万家稳健增利债券D |
1.0394 |
0.01% |
| 2025-06-24 |
万家稳健增利债券D |
1.0393 |
0.00% |
| 2025-06-23 |
万家稳健增利债券D |
1.0393 |
0.05% |
| 2025-06-20 |
万家稳健增利债券D |
1.0388 |
0.03% |
| 2025-06-19 |
万家稳健增利债券D |
1.0385 |
-0.03% |
| 2025-06-18 |
万家稳健增利债券D |
1.0388 |
0.04% |
| 2025-06-17 |
万家稳健增利债券D |
1.0384 |
0.07% |
| 2025-06-16 |
万家稳健增利债券D |
1.0377 |
0.08% |
| 2025-06-13 |
万家稳健增利债券D |
1.0369 |
-0.06% |
| 2025-06-12 |
万家稳健增利债券D |
1.0375 |
0.01% |
| 2025-06-11 |
万家稳健增利债券D |
1.0374 |
0.11% |
| 2025-06-10 |
万家稳健增利债券D |
1.0363 |
-0.04% |
| 2025-06-09 |
万家稳健增利债券D |
1.0367 |
0.07% |
| 2025-06-06 |
万家稳健增利债券D |
1.0360 |
0.13% |
| 2025-06-05 |
万家稳健增利债券D |
1.0347 |
0.02% |
| 2025-06-04 |
万家稳健增利债券D |
1.0345 |
0.06% |
| 2025-06-03 |
万家稳健增利债券D |
1.0339 |
0.02% |
| 2025-05-30 |
万家稳健增利债券D |
1.0337 |
0.08% |
| 2025-05-29 |
万家稳健增利债券D |
1.0329 |
-0.01% |
| 2025-05-28 |
万家稳健增利债券D |
1.0330 |
0.00% |
| 2025-05-27 |
万家稳健增利债券D |
1.0330 |
-0.08% |
| 2025-05-26 |
万家稳健增利债券D |
1.0338 |
0.03% |
| 2025-05-23 |
万家稳健增利债券D |
1.0335 |
0.01% |
| 2025-05-22 |
万家稳健增利债券D |
1.0334 |
-0.02% |
| 2025-05-21 |
万家稳健增利债券D |
1.0336 |
0.01% |
| 2025-05-20 |
万家稳健增利债券D |
1.0335 |
0.04% |
| 2025-05-19 |
万家稳健增利债券D |
1.0331 |
0.08% |
| 2025-05-16 |
万家稳健增利债券D |
1.0323 |
0.01% |
| 2025-05-15 |
万家稳健增利债券D |
1.0322 |
-0.06% |
| 2025-05-14 |
万家稳健增利债券D |
1.0328 |
-0.03% |
| 2025-05-13 |
万家稳健增利债券D |
1.0331 |
0.15% |
| 2025-05-12 |
万家稳健增利债券D |
1.0316 |
-0.15% |
| 2025-05-09 |
万家稳健增利债券D |
1.0331 |
0.02% |
| 2025-05-08 |
万家稳健增利债券D |
1.0329 |
0.15% |
| 2025-05-07 |
万家稳健增利债券D |
1.0314 |
-0.03% |
| 2025-05-06 |
万家稳健增利债券D |
1.0317 |
0.09% |
| 2025-04-30 |
万家稳健增利债券D |
1.0308 |
0.02% |
| 2025-04-29 |
万家稳健增利债券D |
1.0306 |
0.00% |
| 2025-04-28 |
万家稳健增利债券D |
1.0306 |
1.00% |
| 2025-04-25 |
万家稳健增利债券D |
1.0204 |
0.39% |
| 2025-04-24 |
万家稳健增利债券D |
1.0164 |
0.00% |
