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万家稳健增利债券C(万家稳增C)基金净值查询(519187)

今年以来万家稳健增利债券C|万家稳增C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家稳健增利债券C519187净值及计算阶段收益
今年以来519187基金累计收益率1.64%
净值日期 基金名称 净值 增长率
2026-09-17 万家稳健增利债券C 1.0525 0.00%
2026-09-16 万家稳健增利债券C 1.0525 0.07%
2026-09-15 万家稳健增利债券C 1.0518 -0.02%
2026-09-14 万家稳健增利债券C 1.0520 0.05%
2026-09-11 万家稳健增利债券C 1.0515 -0.06%
2026-09-10 万家稳健增利债券C 1.0521 -0.04%
2026-09-09 万家稳健增利债券C 1.0525 -0.04%
2026-09-08 万家稳健增利债券C 1.0529 0.02%
2026-09-07 万家稳健增利债券C 1.0527 0.01%
2026-09-04 万家稳健增利债券C 1.0526 0.01%
2026-09-03 万家稳健增利债券C 1.0525 0.01%
2026-09-02 万家稳健增利债券C 1.0524 -0.06%
2026-09-01 万家稳健增利债券C 1.0530 0.04%
2026-08-31 万家稳健增利债券C 1.0526 -0.01%
2026-08-28 万家稳健增利债券C 1.0527 -0.02%
2026-08-27 万家稳健增利债券C 1.0529 -0.03%
2026-08-26 万家稳健增利债券C 1.0532 -0.01%
2026-08-25 万家稳健增利债券C 1.0533 0.03%
2026-08-24 万家稳健增利债券C 1.0530 0.04%
2026-08-21 万家稳健增利债券C 1.0526 -0.03%
2026-08-20 万家稳健增利债券C 1.0529 -0.02%
2026-08-19 万家稳健增利债券C 1.0531 -0.08%
2026-08-18 万家稳健增利债券C 1.0539 0.03%
2026-08-17 万家稳健增利债券C 1.0536 0.08%
2026-08-14 万家稳健增利债券C 1.0528 0.00%
2026-08-13 万家稳健增利债券C 1.0528 -0.06%
2026-08-12 万家稳健增利债券C 1.0534 -0.05%
2026-08-11 万家稳健增利债券C 1.0539 -0.08%
2026-08-10 万家稳健增利债券C 1.0547 0.05%
2026-08-07 万家稳健增利债券C 1.0542 0.00%
2026-08-06 万家稳健增利债券C 1.0542 -0.03%
2026-08-05 万家稳健增利债券C 1.0545 0.04%
2026-08-04 万家稳健增利债券C 1.0541 0.09%
2026-08-03 万家稳健增利债券C 1.0531 -0.04%
2026-07-31 万家稳健增利债券C 1.0535 0.16%
2026-07-30 万家稳健增利债券C 1.0518 0.07%
2026-07-29 万家稳健增利债券C 1.0511 0.10%
2026-07-28 万家稳健增利债券C 1.0501 -0.20%
2026-07-27 万家稳健增利债券C 1.0522 0.14%
2026-07-24 万家稳健增利债券C 1.0507 -0.03%
2026-07-23 万家稳健增利债券C 1.0510 0.06%
2026-07-22 万家稳健增利债券C 1.0504 0.01%
2026-07-21 万家稳健增利债券C 1.0503 0.23%
2026-07-20 万家稳健增利债券C 1.0479 -0.05%
2026-07-17 万家稳健增利债券C 1.0484 -0.13%
2026-07-16 万家稳健增利债券C 1.0498 -0.06%
2026-07-15 万家稳健增利债券C 1.0504 -0.01%
2026-07-14 万家稳健增利债券C 1.0505 0.15%
2026-07-13 万家稳健增利债券C 1.0489 -0.22%
2026-07-10 万家稳健增利债券C 1.0512 -0.06%
2026-07-09 万家稳健增利债券C 1.0518 0.07%
2026-07-08 万家稳健增利债券C 1.0511 -0.07%
2026-07-07 万家稳健增利债券C 1.0518 -0.14%
2026-07-06 万家稳健增利债券C 1.0533 0.04%
2026-07-03 万家稳健增利债券C 1.0529 0.05%
2026-07-02 万家稳健增利债券C 1.0524 -0.04%
2026-07-01 万家稳健增利债券C 1.0528 -0.02%
2026-06-30 万家稳健增利债券C 1.0530 0.08%
2026-06-29 万家稳健增利债券C 1.0522 0.09%
2026-06-26 万家稳健增利债券C 1.0513 -0.06%
2026-06-25 万家稳健增利债券C 1.0519 -0.01%
2026-06-24 万家稳健增利债券C 1.0520 0.01%
2026-06-23 万家稳健增利债券C 1.0519 -0.09%
2026-06-22 万家稳健增利债券C 1.0529 -0.02%
2026-06-18 万家稳健增利债券C 1.0531 -0.06%
2026-06-17 万家稳健增利债券C 1.0537 -0.07%
2026-06-16 万家稳健增利债券C 1.0544 0.13%
2026-06-15 万家稳健增利债券C 1.0530 0.19%
2026-06-12 万家稳健增利债券C 1.0510 0.20%
2026-06-11 万家稳健增利债券C 1.0489 -0.03%
2026-06-10 万家稳健增利债券C 1.0492 -0.26%
2026-06-09 万家稳健增利债券C 1.0519 0.01%
2026-06-08 万家稳健增利债券C 1.0518 -0.19%
2026-06-05 万家稳健增利债券C 1.0538 -0.08%
2026-06-04 万家稳健增利债券C 1.0546 -0.05%
2026-06-03 万家稳健增利债券C 1.0551 -0.09%
2026-06-02 万家稳健增利债券C 1.0560 0.02%
2026-06-01 万家稳健增利债券C 1.0558 0.13%
2026-05-29 万家稳健增利债券C 1.0544 -0.16%
2026-05-28 万家稳健增利债券C 1.0561 0.09%
2026-05-27 万家稳健增利债券C 1.0551 0.04%
2026-05-26 万家稳健增利债券C 1.0547 -0.01%
2026-05-25 万家稳健增利债券C 1.0548 0.02%
2026-05-22 万家稳健增利债券C 1.0546 0.01%
2026-05-21 万家稳健增利债券C 1.0545 -0.14%
2026-05-20 万家稳健增利债券C 1.0560 -0.04%
2026-05-19 万家稳健增利债券C 1.0564 0.29%
2026-05-18 万家稳健增利债券C 1.0533 0.05%
2026-05-15 万家稳健增利债券C 1.0528 -0.09%
2026-05-14 万家稳健增利债券C 1.0537 -0.27%
2026-05-13 万家稳健增利债券C 1.0566 0.09%
2026-05-12 万家稳健增利债券C 1.0556 -0.13%
2026-05-11 万家稳健增利债券C 1.0570 0.15%
2026-05-08 万家稳健增利债券C 1.0554 0.04%
2026-04-30 万家稳健增利债券C 1.0550 0.00%
2026-04-29 万家稳健增利债券C 1.0550 0.10%
2026-04-28 万家稳健增利债券C 1.0539 0.07%
2026-04-27 万家稳健增利债券C 1.0532 0.04%
2026-04-24 万家稳健增利债券C 1.0528 -0.07%
2026-04-23 万家稳健增利债券C 1.0535 -0.09%
2026-04-22 万家稳健增利债券C 1.0544 0.08%
2026-04-21 万家稳健增利债券C 1.0536 0.01%
2026-04-20 万家稳健增利债券C 1.0535 0.10%
2026-04-17 万家稳健增利债券C 1.0524 0.10%
2026-04-16 万家稳健增利债券C 1.0514 0.07%
2026-04-15 万家稳健增利债券C 1.0507 0.08%
2026-04-14 万家稳健增利债券C 1.0499 0.09%
2026-04-13 万家稳健增利债券C 1.0490 -0.02%
2026-04-10 万家稳健增利债券C 1.0492 0.01%
2026-04-09 万家稳健增利债券C 1.0491 -0.05%
2026-04-08 万家稳健增利债券C 1.0496 0.12%
2026-04-07 万家稳健增利债券C 1.0483 0.09%
2026-04-03 万家稳健增利债券C 1.0474 0.07%
2026-04-02 万家稳健增利债券C 1.0467 -0.01%
2026-04-01 万家稳健增利债券C 1.0468 0.10%
2026-03-31 万家稳健增利债券C 1.0458 -0.11%
2026-03-30 万家稳健增利债券C 1.0469 -0.03%
2026-03-27 万家稳健增利债券C 1.0472 0.09%
2026-03-26 万家稳健增利债券C 1.0463 -0.13%
2026-03-25 万家稳健增利债券C 1.0477 0.11%
2026-03-24 万家稳健增利债券C 1.0466 0.29%
2026-03-23 万家稳健增利债券C 1.0436 -0.10%
2026-03-20 万家稳健增利债券C 1.0446 -0.10%
2026-03-19 万家稳健增利债券C 1.0456 -0.11%
2026-03-18 万家稳健增利债券C 1.0468 0.17%
2026-03-17 万家稳健增利债券C 1.0450 -0.07%
2026-03-16 万家稳健增利债券C 1.0457 -0.07%
2026-03-13 万家稳健增利债券C 1.0464 -0.04%
2026-03-12 万家稳健增利债券C 1.0468 -0.04%
2026-03-11 万家稳健增利债券C 1.0472 0.03%
2026-03-10 万家稳健增利债券C 1.0469 0.10%
2026-03-09 万家稳健增利债券C 1.0459 -0.10%
2026-03-06 万家稳健增利债券C 1.0469 0.04%
2026-03-05 万家稳健增利债券C 1.0465 0.04%
2026-03-04 万家稳健增利债券C 1.0461 0.05%
2026-03-03 万家稳健增利债券C 1.0456 -0.13%
2026-03-02 万家稳健增利债券C 1.0470 0.05%
2026-02-27 万家稳健增利债券C 1.0465 0.02%
2026-02-26 万家稳健增利债券C 1.0463 -0.20%
2026-02-25 万家稳健增利债券C 1.0484 -0.10%
2026-02-24 万家稳健增利债券C 1.0494 0.22%
2026-02-13 万家稳健增利债券C 1.0471 -0.04%
2026-02-12 万家稳健增利债券C 1.0475 -0.01%
2026-02-11 万家稳健增利债券C 1.0476 0.05%
2026-02-10 万家稳健增利债券C 1.0471 -0.02%
2026-02-09 万家稳健增利债券C 1.0473 0.22%
2026-02-06 万家稳健增利债券C 1.0450 0.19%
2026-02-05 万家稳健增利债券C 1.0430 -0.05%
2026-02-04 万家稳健增利债券C 1.0435 -0.02%
2026-02-03 万家稳健增利债券C 1.0437 0.37%
2026-02-02 万家稳健增利债券C 1.0399 -0.29%
2026-01-30 万家稳健增利债券C 1.0429 -0.15%
2026-01-29 万家稳健增利债券C 1.0445 -0.13%
2026-01-28 万家稳健增利债券C 1.0459 0.10%
2026-01-27 万家稳健增利债券C 1.0449 0.02%
2026-01-26 万家稳健增利债券C 1.0447 -0.15%
2026-01-23 万家稳健增利债券C 1.0463 0.18%
2026-01-22 万家稳健增利债券C 1.0444 0.10%
2026-01-21 万家稳健增利债券C 1.0434 0.14%
2026-01-20 万家稳健增利债券C 1.0419 -0.05%
2026-01-19 万家稳健增利债券C 1.0424 0.08%
2026-01-16 万家稳健增利债券C 1.0416 0.17%
2026-01-15 万家稳健增利债券C 1.0398 0.02%
2026-01-14 万家稳健增利债券C 1.0396 0.03%
2026-01-13 万家稳健增利债券C 1.0393 -0.15%
2026-01-12 万家稳健增利债券C 1.0409 0.15%
2026-01-09 万家稳健增利债券C 1.0393 0.07%
2026-01-08 万家稳健增利债券C 1.0386 0.09%
2026-01-07 万家稳健增利债券C 1.0377 0.02%
2026-01-06 万家稳健增利债券C 1.0375 0.07%
2026-01-05 万家稳健增利债券C 1.0368 0.13%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
创新药WJ 1.6144 1.54%
万家中证港股通创新药ETF发起式联接A 1.4069 1.49%
万家中证港股通创新药ETF发起式联接C 1.4061 1.48%
万家元晟量化选股混合发起式A 1.1024 1.05%
万家元晟量化选股混合发起式C 1.0969 1.05%
万家汽车新趋势混合A 2.4973 0.64%
万家汽车新趋势混合C 2.4124 0.64%
万家科技创新混合A 1.4234 0.60%
万家科技创新混合C 1.3766 0.60%
万家健康产业混合A 0.5333 0.60%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2154 0.26%
民生鑫享债券C 1.1760 0.26%
民生加银鑫享债券E 1.2140 0.26%
民生鑫享债券D 1.0276 0.25%
长城积极增利债券D 1.3618 0.12%
长城积极A 1.3617 0.12%
长城积极C 1.5847 0.12%
大成债券A\/B 1.1042 0.09%
大成债券C 1.1207 0.09%
民生鑫元纯债A 1.0357 0.08%
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