近一季万家稳健增利债券A基金净值查询
查询指定日期范围万家稳增A519186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家稳增A |
1.0245 |
0.09% |
| 2024-04-29 |
万家稳增A |
1.0236 |
0.10% |
| 2024-04-26 |
万家稳增A |
1.0226 |
0.16% |
| 2024-04-25 |
万家稳增A |
1.0210 |
0.02% |
| 2024-04-24 |
万家稳增A |
1.0208 |
0.07% |
| 2024-04-23 |
万家稳增A |
1.0201 |
0.01% |
| 2024-04-22 |
万家稳增A |
1.0200 |
-0.09% |
| 2024-04-19 |
万家稳增A |
1.0209 |
-0.04% |
| 2024-04-18 |
万家稳增A |
1.0213 |
0.12% |
| 2024-04-17 |
万家稳增A |
1.0201 |
0.18% |
| 2024-04-16 |
万家稳增A |
1.0183 |
-0.13% |
| 2024-04-15 |
万家稳增A |
1.0196 |
-0.01% |
| 2024-04-12 |
万家稳增A |
1.0197 |
0.08% |
| 2024-04-11 |
万家稳增A |
1.0189 |
0.04% |
| 2024-04-10 |
万家稳增A |
1.0185 |
-0.03% |
| 2024-04-09 |
万家稳增A |
1.0188 |
0.16% |
| 2024-04-08 |
万家稳增A |
1.0172 |
-0.04% |
| 2024-04-03 |
万家稳增A |
1.0176 |
0.04% |
| 2024-04-02 |
万家稳增A |
1.0172 |
0.02% |
| 2024-04-01 |
万家稳增A |
1.0170 |
0.17% |
| 2024-03-29 |
万家稳增A |
1.0153 |
0.05% |
| 2024-03-28 |
万家稳增A |
1.0148 |
0.06% |
| 2024-03-27 |
万家稳增A |
1.0142 |
-0.14% |
| 2024-03-26 |
万家稳增A |
1.0156 |
-0.07% |
| 2024-03-25 |
万家稳增A |
1.0163 |
-0.09% |
| 2024-03-22 |
万家稳增A |
1.0172 |
-0.08% |
| 2024-03-21 |
万家稳增A |
1.0180 |
0.04% |
| 2024-03-20 |
万家稳增A |
1.0176 |
0.10% |
| 2024-03-19 |
万家稳增A |
1.0166 |
-0.02% |
| 2024-03-18 |
万家稳增A |
1.0168 |
0.16% |
| 2024-03-15 |
万家稳增A |
1.0152 |
0.06% |
| 2024-03-14 |
万家稳增A |
1.0146 |
-0.06% |
| 2024-03-13 |
万家稳增A |
1.0152 |
0.02% |
| 2024-03-12 |
万家稳增A |
1.0150 |
0.03% |
| 2024-03-11 |
万家稳增A |
1.0147 |
0.10% |
| 2024-03-08 |
万家稳增A |
1.0137 |
0.05% |
| 2024-03-07 |
万家稳增A |
1.0132 |
-0.03% |
| 2024-03-06 |
万家稳增A |
1.0135 |
0.01% |
| 2024-03-05 |
万家稳增A |
1.0134 |
-0.09% |
| 2024-03-04 |
万家稳增A |
1.0143 |
-0.09% |
| 2024-03-01 |
万家稳增A |
1.0152 |
0.06% |
| 2024-02-29 |
万家稳增A |
1.0146 |
0.13% |
| 2024-02-28 |
万家稳增A |
1.0133 |
-0.26% |
| 2024-02-27 |
万家稳增A |
1.0159 |
0.08% |
| 2024-02-26 |
万家稳增A |
1.0151 |
-0.01% |
| 2024-02-23 |
万家稳增A |
1.0152 |
0.06% |
| 2024-02-22 |
万家稳增A |
1.0146 |
0.04% |
| 2024-02-21 |
万家稳增A |
1.0142 |
0.12% |
| 2024-02-20 |
万家稳增A |
1.0130 |
0.13% |
| 2024-02-19 |
万家稳增A |
1.0117 |
0.06% |
| 2024-02-08 |
万家稳增A |
1.0111 |
0.14% |
| 2024-02-07 |
万家稳增A |
1.0097 |
0.09% |
| 2024-02-06 |
万家稳增A |
1.0088 |
0.33% |
| 2024-02-05 |
万家稳增A |
1.0055 |
-0.15% |
