近一年万家增强收益债券C|万家债券基金净值查询
查询指定日期范围万家增强收益债券161902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 |
1.1665 |
0.33% |
| 2026-09-15 |
万家增强收益债券 |
1.1627 |
0.06% |
| 2026-09-14 |
万家增强收益债券 |
1.1620 |
0.03% |
| 2026-09-11 |
万家增强收益债券 |
1.1617 |
-0.25% |
| 2026-09-10 |
万家增强收益债券 |
1.1646 |
-0.15% |
| 2026-09-09 |
万家增强收益债券 |
1.1663 |
0.08% |
| 2026-09-08 |
万家增强收益债券 |
1.1654 |
-0.05% |
| 2026-09-07 |
万家增强收益债券 |
1.1660 |
0.78% |
| 2026-09-04 |
万家增强收益债券 |
1.1570 |
-0.30% |
| 2026-09-03 |
万家增强收益债券 |
1.1605 |
-0.09% |
| 2026-09-02 |
万家增强收益债券 |
1.1616 |
-0.19% |
| 2026-09-01 |
万家增强收益债券 |
1.1638 |
-0.17% |
| 2026-08-31 |
万家增强收益债券 |
1.1658 |
0.14% |
| 2026-08-28 |
万家增强收益债券 |
1.1642 |
-0.07% |
| 2026-08-27 |
万家增强收益债券 |
1.1650 |
0.14% |
| 2026-08-26 |
万家增强收益债券 |
1.1634 |
0.09% |
| 2026-08-25 |
万家增强收益债券 |
1.1624 |
0.01% |
| 2026-08-24 |
万家增强收益债券 |
1.1623 |
-0.09% |
| 2026-08-21 |
万家增强收益债券 |
1.1634 |
-0.03% |
| 2026-08-20 |
万家增强收益债券 |
1.1638 |
0.02% |
| 2026-08-19 |
万家增强收益债券 |
1.1636 |
-0.27% |
| 2026-08-18 |
万家增强收益债券 |
1.1668 |
0.03% |
| 2026-08-17 |
万家增强收益债券 |
1.1665 |
0.29% |
| 2026-08-14 |
万家增强收益债券 |
1.1631 |
0.05% |
| 2026-08-13 |
万家增强收益债券 |
1.1625 |
-0.11% |
| 2026-08-12 |
万家增强收益债券 |
1.1638 |
0.01% |
| 2026-08-11 |
万家增强收益债券 |
1.1637 |
-0.32% |
| 2026-08-10 |
万家增强收益债券 |
1.1674 |
0.08% |
| 2026-08-07 |
万家增强收益债券 |
1.1665 |
0.39% |
| 2026-08-06 |
万家增强收益债券 |
1.1620 |
0.01% |
| 2026-08-05 |
万家增强收益债券 |
1.1619 |
0.28% |
| 2026-08-04 |
万家增强收益债券 |
1.1587 |
0.28% |
| 2026-08-03 |
万家增强收益债券 |
1.1555 |
0.01% |
| 2026-07-31 |
万家增强收益债券 |
1.1554 |
0.53% |
| 2026-07-30 |
万家增强收益债券 |
1.1493 |
-0.32% |
| 2026-07-29 |
万家增强收益债券 |
1.1530 |
0.50% |
| 2026-07-28 |
万家增强收益债券 |
1.1473 |
-0.73% |
| 2026-07-27 |
万家增强收益债券 |
1.1557 |
0.75% |
| 2026-07-24 |
万家增强收益债券 |
1.1471 |
-0.77% |
| 2026-07-23 |
万家增强收益债券 |
1.1560 |
0.09% |
| 2026-07-22 |
万家增强收益债券 |
1.1550 |
-0.22% |
| 2026-07-21 |
万家增强收益债券 |
1.1575 |
1.18% |
| 2026-07-20 |
万家增强收益债券 |
1.1440 |
-0.10% |
| 2026-07-17 |
万家增强收益债券 |
1.1452 |
-1.15% |
| 2026-07-16 |
万家增强收益债券 |
1.1585 |
-0.71% |
| 2026-07-15 |
万家增强收益债券 |
1.1668 |
-0.30% |
| 2026-07-14 |
万家增强收益债券 |
1.1703 |
0.87% |
| 2026-07-13 |
万家增强收益债券 |
1.1602 |
-0.66% |
| 2026-07-10 |
万家增强收益债券 |
1.1679 |
-0.52% |
| 2026-07-09 |
万家增强收益债券 |
1.1740 |
0.44% |
| 2026-07-08 |
万家增强收益债券 |
1.1689 |
-0.33% |
| 2026-07-07 |
万家增强收益债券 |
1.1728 |
-0.58% |
| 2026-07-06 |
万家增强收益债券 |
1.1797 |
0.15% |
| 2026-07-03 |
万家增强收益债券 |
1.1779 |
0.24% |
| 2026-07-02 |
万家增强收益债券 |
1.1751 |
-0.67% |
| 2026-07-01 |
万家增强收益债券 |
1.1830 |
-0.09% |
| 2026-06-30 |
万家增强收益债券 |
1.1841 |
0.59% |
| 2026-06-29 |
万家增强收益债券 |
1.1771 |
0.10% |
| 2026-06-26 |
万家增强收益债券 |
1.1759 |
-0.47% |
| 2026-06-25 |
万家增强收益债券 |
1.1814 |
0.22% |
| 2026-06-24 |
万家增强收益债券 |
1.1788 |
0.49% |
| 2026-06-23 |
万家增强收益债券 |
1.1731 |
-0.62% |
| 2026-06-22 |
万家增强收益债券 |
1.1804 |
0.51% |
| 2026-06-18 |
万家增强收益债券 |
1.1744 |
-0.05% |
| 2026-06-17 |
万家增强收益债券 |
1.1750 |
0.29% |
| 2026-06-16 |
万家增强收益债券 |
1.1716 |
0.25% |
| 2026-06-15 |
万家增强收益债券 |
1.1687 |
0.67% |
| 2026-06-12 |
万家增强收益债券 |
1.1609 |
-0.06% |
| 2026-06-11 |
万家增强收益债券 |
1.1616 |
0.01% |
| 2026-06-10 |
万家增强收益债券 |
1.1615 |
-0.42% |
| 2026-06-09 |
万家增强收益债券 |
1.1664 |
0.39% |
| 2026-06-08 |
万家增强收益债券 |
1.1619 |
-0.30% |
| 2026-06-05 |
万家增强收益债券 |
1.1654 |
-0.07% |
| 2026-06-04 |
万家增强收益债券 |
1.1662 |
-0.09% |
| 2026-06-03 |
万家增强收益债券 |
1.1673 |
0.34% |
| 2026-06-02 |
万家增强收益债券 |
1.1633 |
0.41% |
| 2026-06-01 |
万家增强收益债券 |
1.1586 |
-0.33% |
| 2026-05-29 |
万家增强收益债券 |
1.1624 |
-0.45% |
| 2026-05-28 |
万家增强收益债券 |
1.1677 |
0.21% |
| 2026-05-27 |
万家增强收益债券 |
1.1652 |
-0.34% |
| 2026-05-26 |
万家增强收益债券 |
1.1692 |
-0.19% |
| 2026-05-25 |
万家增强收益债券 |
1.1714 |
0.02% |
| 2026-05-22 |
万家增强收益债券 |
1.1712 |
0.27% |
| 2026-05-21 |
万家增强收益债券 |
1.1681 |
-0.55% |
| 2026-05-20 |
万家增强收益债券 |
1.1746 |
0.09% |
| 2026-05-19 |
万家增强收益债券 |
1.1735 |
0.09% |
| 2026-05-18 |
万家增强收益债券 |
1.1725 |
-0.12% |
| 2026-05-15 |
万家增强收益债券 |
1.1739 |
-0.14% |
| 2026-05-14 |
万家增强收益债券 |
1.1756 |
-0.43% |
| 2026-05-13 |
万家增强收益债券 |
1.1807 |
0.14% |
| 2026-05-12 |
万家增强收益债券 |
1.1791 |
-0.46% |
| 2026-05-11 |
万家增强收益债券 |
1.1845 |
0.45% |
| 2026-05-08 |
万家增强收益债券 |
1.1792 |
-0.03% |
| 2026-04-30 |
万家增强收益债券 |
1.1778 |
0.16% |
| 2026-04-29 |
万家增强收益债券 |
1.1759 |
0.25% |
| 2026-04-28 |
万家增强收益债券 |
1.1730 |
-0.16% |
| 2026-04-27 |
万家增强收益债券 |
1.1749 |
0.05% |
| 2026-04-24 |
万家增强收益债券 |
1.1743 |
0.11% |
| 2026-04-23 |
万家增强收益债券 |
1.1730 |
-0.14% |
| 2026-04-22 |
万家增强收益债券 |
1.1746 |
0.09% |
| 2026-04-21 |
万家增强收益债券 |
1.1736 |
0.06% |
| 2026-04-20 |
万家增强收益债券 |
1.1729 |
0.15% |
| 2026-04-17 |
万家增强收益债券 |
1.1711 |
0.01% |
| 2026-04-16 |
万家增强收益债券 |
1.1710 |
0.26% |
| 2026-04-15 |
万家增强收益债券 |
1.1680 |
0.03% |
| 2026-04-14 |
万家增强收益债券 |
1.1676 |
0.19% |
| 2026-04-13 |
万家增强收益债券 |
1.1654 |
0.03% |
| 2026-04-10 |
万家增强收益债券 |
1.1650 |
0.01% |
| 2026-04-09 |
万家增强收益债券 |
1.1649 |
-0.03% |
| 2026-04-08 |
万家增强收益债券 |
1.1653 |
0.28% |
| 2026-04-07 |
万家增强收益债券 |
1.1620 |
0.26% |
| 2026-04-03 |
万家增强收益债券 |
1.1590 |
-0.04% |
| 2026-04-02 |
万家增强收益债券 |
1.1595 |
-0.08% |
| 2026-04-01 |
万家增强收益债券 |
1.1604 |
0.09% |
| 2026-03-31 |
万家增强收益债券 |
1.1593 |
-0.25% |
| 2026-03-30 |
万家增强收益债券 |
1.1622 |
0.14% |
| 2026-03-27 |
万家增强收益债券 |
1.1606 |
0.12% |
| 2026-03-26 |
万家增强收益债券 |
1.1592 |
-0.03% |
| 2026-03-25 |
万家增强收益债券 |
1.1596 |
0.11% |
| 2026-03-24 |
万家增强收益债券 |
1.1583 |
0.26% |
| 2026-03-23 |
万家增强收益债券 |
1.1553 |
-0.19% |
| 2026-03-20 |
万家增强收益债券 |
1.1575 |
-0.19% |
| 2026-03-19 |
万家增强收益债券 |
1.1597 |
-0.31% |
| 2026-03-18 |
万家增强收益债券 |
1.1633 |
0.16% |
| 2026-03-17 |
万家增强收益债券 |
1.1614 |
-0.29% |
| 2026-03-16 |
万家增强收益债券 |
1.1648 |
-0.27% |
| 2026-03-13 |
万家增强收益债券 |
1.1680 |
-0.15% |
| 2026-03-12 |
万家增强收益债券 |
1.1698 |
-0.02% |
| 2026-03-11 |
万家增强收益债券 |
1.1700 |
0.14% |
| 2026-03-10 |
万家增强收益债券 |
1.1684 |
0.10% |
| 2026-03-09 |
万家增强收益债券 |
1.1672 |
-0.14% |
| 2026-03-06 |
万家增强收益债券 |
1.1688 |
0.03% |
| 2026-03-05 |
万家增强收益债券 |
1.1685 |
0.09% |
| 2026-03-04 |
万家增强收益债券 |
1.1674 |
0.04% |
| 2026-03-03 |
万家增强收益债券 |
1.1669 |
-0.75% |
| 2026-03-02 |
万家增强收益债券 |
1.1757 |
0.03% |
| 2026-02-27 |
万家增强收益债券 |
1.1754 |
-0.13% |
| 2026-02-26 |
万家增强收益债券 |
1.1769 |
0.59% |
| 2026-02-25 |
万家增强收益债券 |
1.1700 |
-0.16% |
| 2026-02-24 |
万家增强收益债券 |
1.1719 |
0.38% |
| 2026-02-13 |
万家增强收益债券 |
1.1675 |
-0.13% |
| 2026-02-12 |
万家增强收益债券 |
1.1690 |
0.26% |
| 2026-02-11 |
万家增强收益债券 |
1.1660 |
0.05% |
| 2026-02-10 |
万家增强收益债券 |
1.1654 |
-0.08% |
| 2026-02-09 |
万家增强收益债券 |
1.1663 |
0.32% |
| 2026-02-06 |
万家增强收益债券 |
1.1626 |
-0.04% |
| 2026-02-05 |
万家增强收益债券 |
1.1631 |
-0.28% |
| 2026-02-04 |
万家增强收益债券 |
1.1664 |
-0.09% |
| 2026-02-03 |
万家增强收益债券 |
1.1674 |
0.57% |
| 2026-02-02 |
万家增强收益债券 |
1.1608 |
-0.68% |
| 2026-01-30 |
万家增强收益债券 |
1.1688 |
-0.08% |
| 2026-01-29 |
万家增强收益债券 |
1.1697 |
-0.48% |
| 2026-01-28 |
万家增强收益债券 |
1.1754 |
0.26% |
| 2026-01-27 |
万家增强收益债券 |
1.1724 |
0.20% |
| 2026-01-26 |
万家增强收益债券 |
1.1701 |
-0.37% |
| 2026-01-23 |
万家增强收益债券 |
1.1744 |
0.15% |
| 2026-01-22 |
万家增强收益债券 |
1.1726 |
0.27% |
| 2026-01-21 |
万家增强收益债券 |
1.1694 |
0.27% |
| 2026-01-20 |
万家增强收益债券 |
1.1663 |
0.10% |
| 2026-01-19 |
万家增强收益债券 |
1.1651 |
0.26% |
| 2026-01-16 |
万家增强收益债券 |
1.1621 |
0.30% |
| 2026-01-15 |
万家增强收益债券 |
1.1586 |
0.28% |
| 2026-01-14 |
万家增强收益债券 |
1.1554 |
0.10% |
| 2026-01-13 |
万家增强收益债券 |
1.1543 |
-0.15% |
| 2026-01-12 |
万家增强收益债券 |
1.1560 |
0.28% |
| 2026-01-09 |
万家增强收益债券 |
1.1528 |
0.16% |
| 2026-01-08 |
万家增强收益债券 |
1.1510 |
-0.11% |
| 2026-01-07 |
万家增强收益债券 |
1.1523 |
0.18% |
| 2026-01-06 |
万家增强收益债券 |
1.1502 |
0.26% |
| 2026-01-05 |
万家增强收益债券 |
1.1472 |
0.54% |
| 2025-12-31 |
万家增强收益债券 |
1.1410 |
-0.07% |
| 2025-12-30 |
万家增强收益债券 |
1.1418 |
-0.01% |
| 2025-12-29 |
万家增强收益债券 |
1.1419 |
-0.19% |
| 2025-12-26 |
万家增强收益债券 |
1.1441 |
0.16% |
| 2025-12-25 |
万家增强收益债券 |
1.1423 |
-0.08% |
| 2025-12-24 |
万家增强收益债券 |
1.1432 |
0.30% |
| 2025-12-23 |
万家增强收益债券 |
1.1398 |
0.17% |
| 2025-12-22 |
万家增强收益债券 |
1.1379 |
0.23% |
| 2025-12-19 |
万家增强收益债券 |
1.1353 |
0.19% |
| 2025-12-18 |
万家增强收益债券 |
1.1331 |
0.08% |
| 2025-12-17 |
万家增强收益债券 |
1.1322 |
0.44% |
| 2025-12-16 |
万家增强收益债券 |
1.1272 |
-0.20% |
| 2025-12-15 |
万家增强收益债券 |
1.1295 |
-0.26% |
| 2025-12-12 |
万家增强收益债券 |
1.1324 |
-0.10% |
| 2025-12-11 |
万家增强收益债券 |
1.1335 |
-0.04% |
| 2025-12-10 |
万家增强收益债券 |
1.1339 |
0.04% |
| 2025-12-09 |
万家增强收益债券 |
1.1335 |
-0.15% |
| 2025-12-08 |
万家增强收益债券 |
1.1352 |
0.08% |
| 2025-12-05 |
万家增强收益债券 |
1.1343 |
0.27% |
| 2025-12-04 |
万家增强收益债券 |
1.1313 |
-0.23% |
| 2025-12-03 |
万家增强收益债券 |
1.1339 |
0.06% |
| 2025-12-02 |
万家增强收益债券 |
1.1332 |
-0.17% |
| 2025-12-01 |
万家增强收益债券 |
1.1351 |
0.15% |
| 2025-11-28 |
万家增强收益债券 |
1.1334 |
0.14% |
| 2025-11-27 |
万家增强收益债券 |
1.1318 |
-0.09% |
| 2025-11-26 |
万家增强收益债券 |
1.1328 |
-0.20% |
| 2025-11-25 |
万家增强收益债券 |
1.1351 |
0.01% |
| 2025-11-24 |
万家增强收益债券 |
1.1350 |
0.12% |
| 2025-11-21 |
万家增强收益债券 |
1.1336 |
-0.69% |
| 2025-11-20 |
万家增强收益债券 |
1.1415 |
-0.32% |
| 2025-11-19 |
万家增强收益债券 |
1.1452 |
0.03% |
| 2025-11-18 |
万家增强收益债券 |
1.1449 |
-0.03% |
| 2025-11-17 |
万家增强收益债券 |
1.1453 |
-0.33% |
| 2025-11-14 |
万家增强收益债券 |
1.1491 |
-0.33% |
| 2025-11-13 |
万家增强收益债券 |
1.1529 |
0.22% |
| 2025-11-12 |
万家增强收益债券 |
1.1504 |
-0.09% |
| 2025-11-11 |
万家增强收益债券 |
1.1514 |
-0.37% |
| 2025-11-10 |
万家增强收益债券 |
1.1557 |
0.26% |
| 2025-11-07 |
万家增强收益债券 |
1.1527 |
0.03% |
| 2025-11-06 |
万家增强收益债券 |
1.1524 |
0.59% |
| 2025-11-05 |
万家增强收益债券 |
1.1456 |
0.21% |
| 2025-11-04 |
万家增强收益债券 |
1.1432 |
-0.27% |
| 2025-11-03 |
万家增强收益债券 |
1.1463 |
0.05% |
| 2025-10-31 |
万家增强收益债券 |
1.1457 |
-0.22% |
| 2025-10-30 |
万家增强收益债券 |
1.1482 |
-0.40% |
| 2025-10-29 |
万家增强收益债券 |
1.1528 |
0.56% |
| 2025-10-28 |
万家增强收益债券 |
1.1464 |
-0.22% |
| 2025-10-27 |
万家增强收益债券 |
1.1489 |
0.26% |
| 2025-10-24 |
万家增强收益债券 |
1.1459 |
0.30% |
| 2025-10-23 |
万家增强收益债券 |
1.1425 |
0.03% |
| 2025-10-22 |
万家增强收益债券 |
1.1422 |
-0.17% |
| 2025-10-21 |
万家增强收益债券 |
1.1441 |
0.30% |
| 2025-10-20 |
万家增强收益债券 |
1.1407 |
-0.06% |
| 2025-10-17 |
万家增强收益债券 |
1.1414 |
-0.26% |
| 2025-10-16 |
万家增强收益债券 |
1.1444 |
-0.18% |
| 2025-10-15 |
万家增强收益债券 |
1.1465 |
0.21% |
| 2025-10-14 |
万家增强收益债券 |
1.1441 |
-0.26% |
| 2025-10-13 |
万家增强收益债券 |
1.1471 |
-0.18% |
| 2025-10-10 |
万家增强收益债券 |
1.1492 |
-0.23% |
| 2025-10-09 |
万家增强收益债券 |
1.1518 |
-0.19% |
| 2025-09-30 |
万家增强收益债券 |
1.1540 |
-0.18% |
| 2025-09-29 |
万家增强收益债券 |
1.1561 |
0.37% |
| 2025-09-26 |
万家增强收益债券 |
1.1518 |
-0.42% |
| 2025-09-25 |
万家增强收益债券 |
1.1567 |
0.21% |
| 2025-09-24 |
万家增强收益债券 |
1.1543 |
0.07% |
| 2025-09-23 |
万家增强收益债券 |
1.1535 |
0.10% |
| 2025-09-22 |
万家增强收益债券 |
1.1524 |
-0.04% |
| 2025-09-19 |
万家增强收益债券 |
1.1529 |
0.04% |
| 2025-09-18 |
万家增强收益债券 |
1.1524 |
-0.27% |
| 2025-09-17 |
万家增强收益债券 |
1.1555 |
0.24% |
