近一年万家增强收益债券A基金净值查询
查询指定日期范围万家增强收益债券A026241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家增强收益债券A |
1.1705 |
0.33% |
| 2026-09-15 |
万家增强收益债券A |
1.1666 |
0.05% |
| 2026-09-14 |
万家增强收益债券A |
1.1660 |
0.03% |
| 2026-09-11 |
万家增强收益债券A |
1.1656 |
-0.25% |
| 2026-09-10 |
万家增强收益债券A |
1.1685 |
-0.15% |
| 2026-09-09 |
万家增强收益债券A |
1.1702 |
0.09% |
| 2026-09-08 |
万家增强收益债券A |
1.1692 |
-0.06% |
| 2026-09-07 |
万家增强收益债券A |
1.1699 |
0.78% |
| 2026-09-04 |
万家增强收益债券A |
1.1608 |
-0.29% |
| 2026-09-03 |
万家增强收益债券A |
1.1642 |
-0.09% |
| 2026-09-02 |
万家增强收益债券A |
1.1653 |
-0.20% |
| 2026-09-01 |
万家增强收益债券A |
1.1676 |
-0.16% |
| 2026-08-31 |
万家增强收益债券A |
1.1695 |
0.14% |
| 2026-08-28 |
万家增强收益债券A |
1.1679 |
-0.07% |
| 2026-08-27 |
万家增强收益债券A |
1.1687 |
0.14% |
| 2026-08-26 |
万家增强收益债券A |
1.1671 |
0.09% |
| 2026-08-25 |
万家增强收益债券A |
1.1660 |
0.00% |
| 2026-08-24 |
万家增强收益债券A |
1.1660 |
-0.09% |
| 2026-08-21 |
万家增强收益债券A |
1.1671 |
-0.03% |
| 2026-08-20 |
万家增强收益债券A |
1.1675 |
0.03% |
| 2026-08-19 |
万家增强收益债券A |
1.1672 |
-0.27% |
| 2026-08-18 |
万家增强收益债券A |
1.1704 |
0.03% |
| 2026-08-17 |
万家增强收益债券A |
1.1700 |
0.29% |
| 2026-08-14 |
万家增强收益债券A |
1.1666 |
0.05% |
| 2026-08-13 |
万家增强收益债券A |
1.1660 |
-0.11% |
| 2026-08-12 |
万家增强收益债券A |
1.1673 |
0.01% |
| 2026-08-11 |
万家增强收益债券A |
1.1672 |
-0.32% |
| 2026-08-10 |
万家增强收益债券A |
1.1709 |
0.09% |
| 2026-08-07 |
万家增强收益债券A |
1.1699 |
0.39% |
| 2026-08-06 |
万家增强收益债券A |
1.1654 |
0.01% |
| 2026-08-05 |
万家增强收益债券A |
1.1653 |
0.28% |
| 2026-08-04 |
万家增强收益债券A |
1.1621 |
0.28% |
| 2026-08-03 |
万家增强收益债券A |
1.1589 |
0.01% |
| 2026-07-31 |
万家增强收益债券A |
1.1588 |
0.54% |
| 2026-07-30 |
万家增强收益债券A |
1.1526 |
-0.32% |
| 2026-07-29 |
万家增强收益债券A |
1.1563 |
0.50% |
| 2026-07-28 |
万家增强收益债券A |
1.1506 |
-0.72% |
| 2026-07-27 |
万家增强收益债券A |
1.1590 |
0.76% |
| 2026-07-24 |
万家增强收益债券A |
1.1503 |
-0.78% |
| 2026-07-23 |
万家增强收益债券A |
1.1593 |
0.09% |
| 2026-07-22 |
万家增强收益债券A |
1.1582 |
-0.22% |
| 2026-07-21 |
万家增强收益债券A |
1.1607 |
1.19% |
| 2026-07-20 |
万家增强收益债券A |
1.1471 |
-0.11% |
| 2026-07-17 |
万家增强收益债券A |
1.1484 |
-1.14% |
| 2026-07-16 |
万家增强收益债券A |
1.1617 |
-0.71% |
| 2026-07-15 |
万家增强收益债券A |
1.1700 |
-0.30% |
| 2026-07-14 |
万家增强收益债券A |
1.1735 |
0.87% |
| 2026-07-13 |
万家增强收益债券A |
1.1634 |
-0.65% |
| 2026-07-10 |
万家增强收益债券A |
1.1710 |
-0.52% |
| 2026-07-09 |
万家增强收益债券A |
1.1771 |
0.44% |
| 2026-07-08 |
万家增强收益债券A |
1.1720 |
-0.33% |
| 2026-07-07 |
万家增强收益债券A |
1.1759 |
-0.58% |
| 2026-07-06 |
万家增强收益债券A |
1.1828 |
0.16% |
| 2026-07-03 |
万家增强收益债券A |
1.1809 |
0.24% |
| 2026-07-02 |
万家增强收益债券A |
1.1781 |
-0.67% |
| 2026-07-01 |
万家增强收益债券A |
1.1860 |
-0.09% |
| 2026-06-30 |
万家增强收益债券A |
1.1871 |
0.59% |
| 2026-06-29 |
万家增强收益债券A |
1.1801 |
0.10% |
| 2026-06-26 |
万家增强收益债券A |
1.1789 |
-0.46% |
| 2026-06-25 |
万家增强收益债券A |
1.1844 |
0.23% |
| 2026-06-24 |
万家增强收益债券A |
1.1817 |
0.48% |
| 2026-06-23 |
万家增强收益债券A |
1.1760 |
-0.62% |
| 2026-06-22 |
万家增强收益债券A |
1.1833 |
0.52% |
| 2026-06-18 |
万家增强收益债券A |
1.1772 |
-0.05% |
| 2026-06-17 |
万家增强收益债券A |
1.1778 |
0.29% |
| 2026-06-16 |
万家增强收益债券A |
1.1744 |
0.25% |
| 2026-06-15 |
万家增强收益债券A |
1.1715 |
0.68% |
| 2026-06-12 |
万家增强收益债券A |
1.1636 |
-0.06% |
| 2026-06-11 |
万家增强收益债券A |
1.1643 |
0.01% |
| 2026-06-10 |
万家增强收益债券A |
1.1642 |
-0.42% |
| 2026-06-09 |
万家增强收益债券A |
1.1691 |
0.40% |
| 2026-06-08 |
万家增强收益债券A |
1.1645 |
-0.30% |
| 2026-06-05 |
万家增强收益债券A |
1.1680 |
-0.07% |
| 2026-06-04 |
万家增强收益债券A |
1.1688 |
-0.09% |
| 2026-06-03 |
万家增强收益债券A |
1.1699 |
0.34% |
| 2026-06-02 |
万家增强收益债券A |
1.1659 |
0.40% |
| 2026-06-01 |
万家增强收益债券A |
1.1612 |
-0.32% |
| 2026-05-29 |
万家增强收益债券A |
1.1649 |
-0.46% |
| 2026-05-28 |
万家增强收益债券A |
1.1703 |
0.21% |
| 2026-05-27 |
万家增强收益债券A |
1.1678 |
-0.33% |
| 2026-05-26 |
万家增强收益债券A |
1.1717 |
-0.19% |
| 2026-05-25 |
万家增强收益债券A |
1.1739 |
0.03% |
| 2026-05-22 |
万家增强收益债券A |
1.1736 |
0.26% |
| 2026-05-21 |
万家增强收益债券A |
1.1706 |
-0.55% |
| 2026-05-20 |
万家增强收益债券A |
1.1771 |
0.09% |
| 2026-05-19 |
万家增强收益债券A |
1.1760 |
0.09% |
| 2026-05-18 |
万家增强收益债券A |
1.1749 |
-0.12% |
| 2026-05-15 |
万家增强收益债券A |
1.1763 |
-0.14% |
| 2026-05-14 |
万家增强收益债券A |
1.1779 |
-0.44% |
| 2026-05-13 |
万家增强收益债券A |
1.1831 |
0.14% |
| 2026-05-12 |
万家增强收益债券A |
1.1815 |
-0.45% |
| 2026-05-11 |
万家增强收益债券A |
1.1869 |
0.46% |
| 2026-05-08 |
万家增强收益债券A |
1.1815 |
-0.03% |
| 2026-04-30 |
万家增强收益债券A |
1.1800 |
0.16% |
| 2026-04-29 |
万家增强收益债券A |
1.1781 |
0.26% |
| 2026-04-28 |
万家增强收益债券A |
1.1751 |
-0.16% |
| 2026-04-27 |
万家增强收益债券A |
1.1770 |
0.04% |
| 2026-04-24 |
万家增强收益债券A |
1.1765 |
0.11% |
| 2026-04-23 |
万家增强收益债券A |
1.1752 |
-0.13% |
| 2026-04-22 |
万家增强收益债券A |
1.1767 |
0.09% |
| 2026-04-21 |
万家增强收益债券A |
1.1757 |
0.07% |
| 2026-04-20 |
万家增强收益债券A |
1.1749 |
0.15% |
| 2026-04-17 |
万家增强收益债券A |
1.1731 |
0.00% |
| 2026-04-16 |
万家增强收益债券A |
1.1731 |
0.26% |
| 2026-04-15 |
万家增强收益债券A |
1.1700 |
0.03% |
| 2026-04-14 |
万家增强收益债券A |
1.1696 |
0.19% |
| 2026-04-13 |
万家增强收益债券A |
1.1674 |
0.04% |
| 2026-04-10 |
万家增强收益债券A |
1.1669 |
0.01% |
| 2026-04-09 |
万家增强收益债券A |
1.1668 |
-0.03% |
| 2026-04-08 |
万家增强收益债券A |
1.1671 |
0.28% |
| 2026-04-07 |
万家增强收益债券A |
1.1638 |
0.26% |
| 2026-04-03 |
万家增强收益债券A |
1.1608 |
-0.04% |
| 2026-04-02 |
万家增强收益债券A |
1.1613 |
-0.08% |
| 2026-04-01 |
万家增强收益债券A |
1.1622 |
0.09% |
| 2026-03-31 |
万家增强收益债券A |
1.1611 |
-0.25% |
| 2026-03-30 |
万家增强收益债券A |
1.1640 |
0.15% |
| 2026-03-27 |
万家增强收益债券A |
1.1623 |
0.12% |
| 2026-03-26 |
万家增强收益债券A |
1.1609 |
-0.03% |
| 2026-03-25 |
万家增强收益债券A |
1.1613 |
0.12% |
| 2026-03-24 |
万家增强收益债券A |
1.1599 |
0.25% |
| 2026-03-23 |
万家增强收益债券A |
1.1570 |
-0.19% |
| 2026-03-20 |
万家增强收益债券A |
1.1592 |
-0.18% |
| 2026-03-19 |
万家增强收益债券A |
1.1613 |
-0.31% |
| 2026-03-18 |
万家增强收益债券A |
1.1649 |
0.16% |
| 2026-03-17 |
万家增强收益债券A |
1.1630 |
-0.29% |
| 2026-03-16 |
万家增强收益债券A |
1.1664 |
-0.27% |
| 2026-03-13 |
万家增强收益债券A |
1.1695 |
-0.16% |
| 2026-03-12 |
万家增强收益债券A |
1.1714 |
-0.01% |
| 2026-03-11 |
万家增强收益债券A |
1.1715 |
0.14% |
| 2026-03-10 |
万家增强收益债券A |
1.1699 |
0.11% |
| 2026-03-09 |
万家增强收益债券A |
1.1686 |
-0.14% |
| 2026-03-06 |
万家增强收益债券A |
1.1702 |
0.03% |
| 2026-03-05 |
万家增强收益债券A |
1.1699 |
0.09% |
| 2026-03-04 |
万家增强收益债券A |
1.1688 |
0.04% |
| 2026-03-03 |
万家增强收益债券A |
1.1683 |
-0.76% |
| 2026-03-02 |
万家增强收益债券A |
1.1772 |
0.03% |
| 2026-02-27 |
万家增强收益债券A |
1.1768 |
-0.12% |
| 2026-02-26 |
万家增强收益债券A |
1.1782 |
0.59% |
| 2026-02-25 |
万家增强收益债券A |
1.1713 |
-0.16% |
| 2026-02-24 |
万家增强收益债券A |
1.1732 |
0.39% |
| 2026-02-13 |
万家增强收益债券A |
1.1686 |
-0.14% |
| 2026-02-12 |
万家增强收益债券A |
1.1702 |
0.26% |
| 2026-02-11 |
万家增强收益债券A |
1.1672 |
0.06% |
| 2026-02-10 |
万家增强收益债券A |
1.1665 |
-0.08% |
| 2026-02-09 |
万家增强收益债券A |
1.1674 |
0.32% |
| 2026-02-06 |
万家增强收益债券A |
1.1637 |
-0.04% |
| 2026-02-05 |
万家增强收益债券A |
1.1642 |
-0.28% |
| 2026-02-04 |
万家增强收益债券A |
1.1675 |
-0.08% |
| 2026-02-03 |
万家增强收益债券A |
1.1684 |
0.57% |
| 2026-02-02 |
万家增强收益债券A |
1.1618 |
-0.68% |
| 2026-01-30 |
万家增强收益债券A |
1.1698 |
-0.08% |
| 2026-01-29 |
万家增强收益债券A |
1.1707 |
-0.48% |
| 2026-01-28 |
万家增强收益债券A |
1.1764 |
0.26% |
| 2026-01-27 |
万家增强收益债券A |
1.1734 |
0.20% |
| 2026-01-26 |
万家增强收益债券A |
1.1710 |
-0.37% |
| 2026-01-23 |
万家增强收益债券A |
1.1753 |
0.15% |
| 2026-01-22 |
万家增强收益债券A |
1.1735 |
0.27% |
| 2026-01-21 |
万家增强收益债券A |
1.1703 |
0.27% |
| 2026-01-20 |
万家增强收益债券A |
1.1671 |
0.09% |
| 2026-01-19 |
万家增强收益债券A |
1.1660 |
0.27% |
| 2026-01-16 |
万家增强收益债券A |
1.1629 |
0.29% |
| 2026-01-15 |
万家增强收益债券A |
1.1595 |
0.29% |
| 2026-01-14 |
万家增强收益债券A |
1.1562 |
0.10% |
| 2026-01-13 |
万家增强收益债券A |
1.1551 |
-0.15% |
| 2026-01-12 |
万家增强收益债券A |
1.1568 |
0.28% |
| 2026-01-09 |
万家增强收益债券A |
1.1536 |
0.16% |
| 2026-01-08 |
万家增强收益债券A |
1.1517 |
-0.11% |
| 2026-01-07 |
万家增强收益债券A |
1.1530 |
0.19% |
| 2026-01-06 |
万家增强收益债券A |
1.1508 |
0.25% |
| 2026-01-05 |
万家增强收益债券A |
1.1479 |
0.54% |
| 2025-12-31 |
万家增强收益债券A |
1.1417 |
-0.06% |
| 2025-12-30 |
万家增强收益债券A |
1.1424 |
-0.01% |
| 2025-12-29 |
万家增强收益债券A |
1.1425 |
-0.19% |
| 2025-12-26 |
万家增强收益债券A |
1.1447 |
0.15% |
| 2025-12-25 |
万家增强收益债券A |
1.1430 |
-0.08% |
| 2025-12-24 |
万家增强收益债券A |
1.1439 |
0.31% |
| 2025-12-23 |
万家增强收益债券A |
1.1404 |
0.17% |
| 2025-12-22 |
万家增强收益债券A |
1.1385 |
0.24% |
| 2025-12-19 |
万家增强收益债券A |
1.1358 |
0.19% |
| 2025-12-18 |
万家增强收益债券A |
1.1337 |
0.08% |
| 2025-12-17 |
万家增强收益债券A |
1.1328 |
0.45% |
| 2025-12-16 |
万家增强收益债券A |
1.1277 |
-0.20% |
| 2025-12-15 |
万家增强收益债券A |
1.1300 |
-0.26% |
| 2025-12-12 |
万家增强收益债券A |
1.1329 |
-0.10% |
| 2025-12-11 |
万家增强收益债券A |
1.1340 |
-0.04% |
| 2025-12-10 |
万家增强收益债券A |
1.1344 |
0.05% |
| 2025-12-09 |
万家增强收益债券A |
1.1338 |
-0.15% |
| 2025-12-08 |
万家增强收益债券A |
1.1355 |
0.09% |
| 2025-12-05 |
万家增强收益债券A |
1.1345 |
0.28% |
| 2025-12-04 |
万家增强收益债券A |
1.1313 |
100.00% |
