今年以来万家增强收益债券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 |
| 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% |
| 2025-09-16 |
万家增强收益债券 |
1.1527 |
0.05% |
| 2025-09-15 |
万家增强收益债券 |
1.1521 |
-0.18% |
| 2025-09-12 |
万家增强收益债券 |
1.1542 |
-0.37% |
| 2025-09-11 |
万家增强收益债券 |
1.1585 |
1.04% |
| 2025-09-10 |
万家增强收益债券 |
1.1466 |
0.33% |
| 2025-09-09 |
万家增强收益债券 |
1.1428 |
-0.31% |
| 2025-09-08 |
万家增强收益债券 |
1.1463 |
-0.07% |
| 2025-09-05 |
万家增强收益债券 |
1.1471 |
0.78% |
| 2025-09-04 |
万家增强收益债券 |
1.1382 |
-0.82% |
| 2025-09-03 |
万家增强收益债券 |
1.1476 |
0.25% |
| 2025-09-02 |
万家增强收益债券 |
1.1447 |
-0.51% |
| 2025-09-01 |
万家增强收益债券 |
1.1506 |
0.59% |
| 2025-08-29 |
万家增强收益债券 |
1.1439 |
0.16% |
| 2025-08-28 |
万家增强收益债券 |
1.1421 |
0.29% |
| 2025-08-27 |
万家增强收益债券 |
1.1388 |
-0.33% |
| 2025-08-26 |
万家增强收益债券 |
1.1426 |
0.01% |
| 2025-08-25 |
万家增强收益债券 |
1.1425 |
0.16% |
| 2025-08-22 |
万家增强收益债券 |
1.1407 |
0.33% |
| 2025-08-21 |
万家增强收益债券 |
1.1370 |
0.00% |
| 2025-08-20 |
万家增强收益债券 |
1.1370 |
-0.13% |
| 2025-08-19 |
万家增强收益债券 |
1.1385 |
0.19% |
| 2025-08-18 |
万家增强收益债券 |
1.1363 |
0.20% |
| 2025-08-15 |
万家增强收益债券 |
1.1340 |
0.41% |
| 2025-08-14 |
万家增强收益债券 |
1.1294 |
-0.38% |
| 2025-08-13 |
万家增强收益债券 |
1.1337 |
0.52% |
| 2025-08-12 |
万家增强收益债券 |
1.1278 |
-0.05% |
| 2025-08-11 |
万家增强收益债券 |
1.1284 |
0.11% |
| 2025-08-08 |
万家增强收益债券 |
1.1272 |
0.14% |
| 2025-08-07 |
万家增强收益债券 |
1.1256 |
0.09% |
| 2025-08-06 |
万家增强收益债券 |
1.1246 |
0.29% |
| 2025-08-05 |
万家增强收益债券 |
1.1214 |
0.05% |
| 2025-08-04 |
万家增强收益债券 |
1.1208 |
-0.08% |
| 2025-08-01 |
万家增强收益债券 |
1.1217 |
0.18% |
| 2025-07-31 |
万家增强收益债券 |
1.1197 |
-0.15% |
| 2025-07-30 |
万家增强收益债券 |
1.1214 |
-0.11% |
| 2025-07-29 |
万家增强收益债券 |
1.1226 |
0.00% |
| 2025-07-28 |
万家增强收益债券 |
1.1226 |
0.34% |
| 2025-07-25 |
万家增强收益债券 |
1.1188 |
-0.06% |
| 2025-07-24 |
万家增强收益债券 |
1.1195 |
-0.17% |
| 2025-07-23 |
万家增强收益债券 |
1.1214 |
-0.15% |
| 2025-07-22 |
万家增强收益债券 |
1.1231 |
0.00% |
| 2025-07-21 |
万家增强收益债券 |
1.1231 |
0.29% |
| 2025-07-18 |
万家增强收益债券 |
1.1198 |
-0.21% |
| 2025-07-17 |
万家增强收益债券 |
1.1222 |
0.33% |
| 2025-07-16 |
万家增强收益债券 |
1.1185 |
0.10% |
| 2025-07-15 |
万家增强收益债券 |
1.1174 |
-0.02% |
| 2025-07-14 |
万家增强收益债券 |
1.1176 |
-0.07% |
| 2025-07-11 |
万家增强收益债券 |
1.1184 |
-0.01% |
| 2025-07-10 |
万家增强收益债券 |
1.1185 |
-0.21% |
| 2025-07-09 |
万家增强收益债券 |
1.1209 |
0.25% |
| 2025-07-08 |
万家增强收益债券 |
1.1181 |
-0.04% |
| 2025-07-07 |
万家增强收益债券 |
1.1186 |
-0.08% |
| 2025-07-04 |
万家增强收益债券 |
1.1195 |
0.03% |
| 2025-07-03 |
万家增强收益债券 |
1.1192 |
0.42% |
| 2025-07-02 |
万家增强收益债券 |
1.1145 |
-0.21% |
| 2025-07-01 |
万家增强收益债券 |
1.1168 |
0.15% |
| 2025-06-30 |
万家增强收益债券 |
1.1151 |
0.03% |
| 2025-06-27 |
万家增强收益债券 |
1.1148 |
0.11% |
| 2025-06-26 |
万家增强收益债券 |
1.1136 |
-0.13% |
| 2025-06-25 |
万家增强收益债券 |
1.1150 |
-0.21% |
| 2025-06-24 |
万家增强收益债券 |
1.1174 |
0.24% |
| 2025-06-23 |
万家增强收益债券 |
1.1147 |
0.01% |
| 2025-06-20 |
万家增强收益债券 |
1.1146 |
0.08% |
| 2025-06-19 |
万家增强收益债券 |
1.1137 |
-0.27% |
| 2025-06-18 |
万家增强收益债券 |
1.1167 |
0.01% |
| 2025-06-17 |
万家增强收益债券 |
1.1166 |
-0.01% |
| 2025-06-16 |
万家增强收益债券 |
1.1167 |
0.09% |
| 2025-06-13 |
万家增强收益债券 |
1.1157 |
-0.13% |
| 2025-06-12 |
万家增强收益债券 |
1.1172 |
0.08% |
| 2025-06-11 |
万家增强收益债券 |
1.1163 |
0.05% |
| 2025-06-10 |
万家增强收益债券 |
1.1157 |
0.01% |
| 2025-06-09 |
万家增强收益债券 |
1.1156 |
0.19% |
| 2025-06-06 |
万家增强收益债券 |
1.1135 |
-0.13% |
| 2025-06-05 |
万家增强收益债券 |
1.1149 |
-0.25% |
| 2025-06-04 |
万家增强收益债券 |
1.1177 |
0.34% |
| 2025-06-03 |
万家增强收益债券 |
1.1139 |
0.25% |
| 2025-05-30 |
万家增强收益债券 |
1.1111 |
-0.04% |
| 2025-05-29 |
万家增强收益债券 |
1.1115 |
0.00% |
| 2025-05-28 |
万家增强收益债券 |
1.1115 |
-0.08% |
| 2025-05-27 |
万家增强收益债券 |
1.1124 |
-0.13% |
| 2025-05-26 |
万家增强收益债券 |
1.1138 |
0.10% |
| 2025-05-23 |
万家增强收益债券 |
1.1127 |
-0.18% |
| 2025-05-22 |
万家增强收益债券 |
1.1147 |
-0.08% |
| 2025-05-21 |
万家增强收益债券 |
1.1156 |
-0.10% |
| 2025-05-20 |
万家增强收益债券 |
1.1167 |
0.19% |
| 2025-05-19 |
万家增强收益债券 |
1.1146 |
0.10% |
| 2025-05-16 |
万家增强收益债券 |
1.1135 |
-0.02% |
| 2025-05-15 |
万家增强收益债券 |
1.1137 |
-0.08% |
| 2025-05-14 |
万家增强收益债券 |
1.1146 |
-0.03% |
| 2025-05-13 |
万家增强收益债券 |
1.1149 |
0.13% |
| 2025-05-12 |
万家增强收益债券 |
1.1135 |
0.06% |
| 2025-05-09 |
万家增强收益债券 |
1.1128 |
-0.07% |
| 2025-05-08 |
万家增强收益债券 |
1.1136 |
-0.02% |
| 2025-05-07 |
万家增强收益债券 |
1.1138 |
0.09% |
| 2025-05-06 |
万家增强收益债券 |
1.1128 |
0.09% |
| 2025-04-30 |
万家增强收益债券 |
1.1118 |
0.00% |
| 2025-04-29 |
万家增强收益债券 |
1.1118 |
0.14% |
| 2025-04-28 |
万家增强收益债券 |
1.1103 |
-0.14% |
| 2025-04-25 |
万家增强收益债券 |
1.1119 |
0.07% |
| 2025-04-24 |
万家增强收益债券 |
1.1111 |
0.05% |
| 2025-04-23 |
万家增强收益债券 |
1.1105 |
0.11% |
| 2025-04-22 |
万家增强收益债券 |
1.1093 |
-0.07% |
| 2025-04-21 |
万家增强收益债券 |
1.1101 |
0.10% |
| 2025-04-18 |
万家增强收益债券 |
1.1090 |
0.00% |
| 2025-04-17 |
万家增强收益债券 |
1.1090 |
-0.07% |
| 2025-04-16 |
万家增强收益债券 |
1.1098 |
0.00% |
| 2025-04-15 |
万家增强收益债券 |
1.1098 |
0.06% |
| 2025-04-14 |
万家增强收益债券 |
1.1091 |
0.18% |
| 2025-04-11 |
万家增强收益债券 |
1.1071 |
0.02% |
| 2025-04-10 |
万家增强收益债券 |
1.1069 |
0.23% |
| 2025-04-09 |
万家增强收益债券 |
1.1044 |
0.18% |
| 2025-04-08 |
万家增强收益债券 |
1.1024 |
0.08% |
| 2025-04-07 |
万家增强收益债券 |
1.1015 |
-1.00% |
| 2025-04-03 |
万家增强收益债券 |
1.1126 |
-0.26% |
| 2025-04-02 |
万家增强收益债券 |
1.1155 |
0.12% |
| 2025-04-01 |
万家增强收益债券 |
1.1142 |
-0.01% |
| 2025-03-31 |
万家增强收益债券 |
1.1143 |
0.02% |
| 2025-03-28 |
万家增强收益债券 |
1.1141 |
-0.01% |
| 2025-03-27 |
万家增强收益债券 |
1.1142 |
0.09% |
| 2025-03-26 |
万家增强收益债券 |
1.1132 |
0.00% |
| 2025-03-25 |
万家增强收益债券 |
1.1132 |
0.01% |
| 2025-03-24 |
万家增强收益债券 |
1.1131 |
0.24% |
| 2025-03-21 |
万家增强收益债券 |
1.1104 |
-0.29% |
| 2025-03-20 |
万家增强收益债券 |
1.1136 |
-0.20% |
| 2025-03-19 |
万家增强收益债券 |
1.1158 |
-0.02% |
| 2025-03-18 |
万家增强收益债券 |
1.1160 |
0.21% |
| 2025-03-17 |
万家增强收益债券 |
1.1137 |
-0.15% |
| 2025-03-14 |
万家增强收益债券 |
1.1154 |
0.25% |
| 2025-03-13 |
万家增强收益债券 |
1.1126 |
-0.14% |
| 2025-03-12 |
万家增强收益债券 |
1.1142 |
0.29% |
| 2025-03-11 |
万家增强收益债券 |
1.1110 |
0.05% |
| 2025-03-10 |
万家增强收益债券 |
1.1105 |
-0.08% |
| 2025-03-07 |
万家增强收益债券 |
1.1114 |
-0.13% |
| 2025-03-06 |
万家增强收益债券 |
1.1128 |
0.23% |
| 2025-03-05 |
万家增强收益债券 |
1.1102 |
0.22% |
| 2025-03-04 |
万家增强收益债券 |
1.1078 |
0.11% |
| 2025-03-03 |
万家增强收益债券 |
1.1066 |
0.03% |
| 2025-02-28 |
万家增强收益债券 |
1.1063 |
-0.41% |
| 2025-02-27 |
万家增强收益债券 |
1.1109 |
-0.07% |
| 2025-02-26 |
万家增强收益债券 |
1.1117 |
0.19% |
| 2025-02-25 |
万家增强收益债券 |
1.1096 |
-0.22% |
| 2025-02-24 |
万家增强收益债券 |
1.1120 |
-0.09% |
| 2025-02-21 |
万家增强收益债券 |
1.1130 |
0.16% |
| 2025-02-20 |
万家增强收益债券 |
1.1112 |
-0.14% |
| 2025-02-19 |
万家增强收益债券 |
1.1128 |
0.16% |
| 2025-02-18 |
万家增强收益债券 |
1.1110 |
-0.41% |
| 2025-02-17 |
万家增强收益债券 |
1.1156 |
0.17% |
| 2025-02-14 |
万家增强收益债券 |
1.1137 |
-0.03% |
| 2025-02-13 |
万家增强收益债券 |
1.1140 |
-0.50% |
| 2025-02-12 |
万家增强收益债券 |
1.1196 |
0.06% |
| 2025-02-11 |
万家增强收益债券 |
1.1189 |
-0.05% |
| 2025-02-10 |
万家增强收益债券 |
1.1195 |
0.14% |
| 2025-02-07 |
万家增强收益债券 |
1.1179 |
0.11% |
| 2025-02-06 |
万家增强收益债券 |
1.1167 |
0.30% |
| 2025-02-05 |
万家增强收益债券 |
1.1134 |
0.03% |
| 2025-01-27 |
万家增强收益债券 |
1.1131 |
-0.24% |
| 2025-01-24 |
万家增强收益债券 |
1.1158 |
0.21% |
| 2025-01-23 |
万家增强收益债券 |
1.1135 |
-0.32% |
| 2025-01-22 |
万家增强收益债券 |
1.1171 |
-0.18% |
| 2025-01-21 |
万家增强收益债券 |
1.1191 |
0.19% |
| 2025-01-20 |
万家增强收益债券 |
1.1170 |
0.20% |
| 2025-01-17 |
万家增强收益债券 |
1.1148 |
0.16% |
| 2025-01-16 |
万家增强收益债券 |
1.1130 |
-0.03% |
| 2025-01-15 |
万家增强收益债券 |
1.1133 |
-0.03% |
| 2025-01-14 |
万家增强收益债券 |
1.1136 |
0.48% |
| 2025-01-13 |
万家增强收益债券 |
1.1083 |
-0.22% |
| 2025-01-10 |
万家增强收益债券 |
1.1107 |
-0.47% |
| 2025-01-09 |
万家增强收益债券 |
1.1159 |
-0.10% |
| 2025-01-08 |
万家增强收益债券 |
1.1170 |
0.36% |
| 2025-01-07 |
万家增强收益债券 |
1.1130 |
0.59% |
| 2025-01-06 |
万家增强收益债券 |
1.1065 |
-0.12% |
| 2025-01-03 |
万家增强收益债券 |
1.1078 |
-0.20% |
| 2025-01-02 |
万家增强收益债券 |
1.1100 |
-0.27% |
