近一年万家双利债券A|万家岁得利基金净值查询
查询指定日期范围万家双利债券A519190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 |
万家双利债券A |
1.3851 |
0.91% |
| 2026-09-15 |
万家双利债券A |
1.3726 |
0.51% |
| 2026-09-14 |
万家双利债券A |
1.3657 |
-0.26% |
| 2026-09-11 |
万家双利债券A |
1.3692 |
-0.34% |
| 2026-09-10 |
万家双利债券A |
1.3739 |
-0.07% |
| 2026-09-09 |
万家双利债券A |
1.3749 |
-0.18% |
| 2026-09-08 |
万家双利债券A |
1.3774 |
-0.31% |
| 2026-09-07 |
万家双利债券A |
1.3817 |
0.67% |
| 2026-09-04 |
万家双利债券A |
1.3725 |
-0.73% |
| 2026-09-03 |
万家双利债券A |
1.3826 |
-0.19% |
| 2026-09-02 |
万家双利债券A |
1.3852 |
-0.36% |
| 2026-09-01 |
万家双利债券A |
1.3902 |
-0.69% |
| 2026-08-31 |
万家双利债券A |
1.3998 |
0.31% |
| 2026-08-28 |
万家双利债券A |
1.3955 |
-0.46% |
| 2026-08-27 |
万家双利债券A |
1.4020 |
0.75% |
| 2026-08-26 |
万家双利债券A |
1.3916 |
0.38% |
| 2026-08-25 |
万家双利债券A |
1.3863 |
-0.27% |
| 2026-08-24 |
万家双利债券A |
1.3901 |
-0.42% |
| 2026-08-21 |
万家双利债券A |
1.3960 |
0.00% |
| 2026-08-20 |
万家双利债券A |
1.3960 |
-0.06% |
| 2026-08-19 |
万家双利债券A |
1.3968 |
-1.72% |
| 2026-08-18 |
万家双利债券A |
1.4212 |
0.21% |
| 2026-08-17 |
万家双利债券A |
1.4182 |
1.12% |
| 2026-08-14 |
万家双利债券A |
1.4025 |
0.02% |
| 2026-08-13 |
万家双利债券A |
1.4022 |
-0.16% |
| 2026-08-12 |
万家双利债券A |
1.4044 |
0.29% |
| 2026-08-11 |
万家双利债券A |
1.4003 |
-0.36% |
| 2026-08-10 |
万家双利债券A |
1.4054 |
0.12% |
| 2026-08-07 |
万家双利债券A |
1.4037 |
0.62% |
| 2026-08-06 |
万家双利债券A |
1.3951 |
0.37% |
| 2026-08-05 |
万家双利债券A |
1.3899 |
1.14% |
| 2026-08-04 |
万家双利债券A |
1.3742 |
0.90% |
| 2026-08-03 |
万家双利债券A |
1.3620 |
-1.38% |
| 2026-07-31 |
万家双利债券A |
1.3810 |
0.58% |
| 2026-07-30 |
万家双利债券A |
1.3731 |
-1.32% |
| 2026-07-29 |
万家双利债券A |
1.3915 |
-0.41% |
| 2026-07-28 |
万家双利债券A |
1.3972 |
-1.27% |
| 2026-07-27 |
万家双利债券A |
1.4152 |
0.11% |
| 2026-07-24 |
万家双利债券A |
1.4136 |
0.36% |
| 2026-07-23 |
万家双利债券A |
1.4085 |
-1.03% |
| 2026-07-22 |
万家双利债券A |
1.4231 |
-0.19% |
| 2026-07-21 |
万家双利债券A |
1.4258 |
2.35% |
| 2026-07-20 |
万家双利债券A |
1.3930 |
-0.36% |
| 2026-07-17 |
万家双利债券A |
1.3980 |
-1.52% |
| 2026-07-16 |
万家双利债券A |
1.4196 |
-0.96% |
| 2026-07-15 |
万家双利债券A |
1.4333 |
-0.97% |
| 2026-07-14 |
万家双利债券A |
1.4474 |
0.03% |
| 2026-07-13 |
万家双利债券A |
1.4470 |
-0.64% |
| 2026-07-10 |
万家双利债券A |
1.4563 |
-1.45% |
| 2026-07-09 |
万家双利债券A |
1.4777 |
1.78% |
| 2026-07-08 |
万家双利债券A |
1.4519 |
0.35% |
| 2026-07-07 |
万家双利债券A |
1.4469 |
0.18% |
| 2026-07-06 |
万家双利债券A |
1.4443 |
0.27% |
| 2026-07-03 |
万家双利债券A |
1.4404 |
-0.36% |
| 2026-07-02 |
万家双利债券A |
1.4456 |
-1.81% |
| 2026-07-01 |
万家双利债券A |
1.4723 |
-0.41% |
| 2026-06-30 |
万家双利债券A |
1.4783 |
0.81% |
| 2026-06-29 |
万家双利债券A |
1.4664 |
1.24% |
| 2026-06-26 |
万家双利债券A |
1.4484 |
-0.05% |
| 2026-06-25 |
万家双利债券A |
1.4491 |
0.66% |
| 2026-06-24 |
万家双利债券A |
1.4396 |
0.35% |
| 2026-06-23 |
万家双利债券A |
1.4346 |
-0.06% |
| 2026-06-22 |
万家双利债券A |
1.4354 |
0.01% |
| 2026-06-18 |
万家双利债券A |
1.4353 |
-0.01% |
| 2026-06-17 |
万家双利债券A |
1.4354 |
0.01% |
| 2026-06-16 |
万家双利债券A |
1.4352 |
0.01% |
| 2026-06-15 |
万家双利债券A |
1.4351 |
-0.01% |
| 2026-06-12 |
万家双利债券A |
1.4352 |
0.01% |
| 2026-06-11 |
万家双利债券A |
1.4351 |
-0.02% |
| 2026-06-10 |
万家双利债券A |
1.4354 |
-0.05% |
| 2026-06-09 |
万家双利债券A |
1.4361 |
-0.03% |
| 2026-06-08 |
万家双利债券A |
1.4366 |
-0.03% |
| 2026-06-05 |
万家双利债券A |
1.4370 |
-0.03% |
| 2026-06-04 |
万家双利债券A |
1.4375 |
-0.01% |
| 2026-06-03 |
万家双利债券A |
1.4376 |
-0.01% |
| 2026-06-02 |
万家双利债券A |
1.4378 |
0.00% |
| 2026-06-01 |
万家双利债券A |
1.4378 |
-0.43% |
| 2026-05-29 |
万家双利债券A |
1.4440 |
-1.09% |
| 2026-05-28 |
万家双利债券A |
1.4599 |
0.40% |
| 2026-05-27 |
万家双利债券A |
1.4541 |
-0.83% |
| 2026-05-26 |
万家双利债券A |
1.4662 |
-0.35% |
| 2026-05-25 |
万家双利债券A |
1.4713 |
1.38% |
| 2026-05-22 |
万家双利债券A |
1.4513 |
0.28% |
| 2026-05-21 |
万家双利债券A |
1.4472 |
-0.96% |
| 2026-05-20 |
万家双利债券A |
1.4612 |
1.44% |
| 2026-05-19 |
万家双利债券A |
1.4405 |
0.95% |
| 2026-05-18 |
万家双利债券A |
1.4270 |
0.15% |
| 2026-05-15 |
万家双利债券A |
1.4248 |
0.30% |
| 2026-05-14 |
万家双利债券A |
1.4205 |
-0.57% |
| 2026-05-13 |
万家双利债券A |
1.4286 |
0.54% |
| 2026-05-12 |
万家双利债券A |
1.4209 |
0.41% |
| 2026-05-11 |
万家双利债券A |
1.4151 |
1.16% |
| 2026-05-08 |
万家双利债券A |
1.3989 |
-0.56% |
| 2026-04-30 |
万家双利债券A |
1.3899 |
1.08% |
| 2026-04-29 |
万家双利债券A |
1.3751 |
0.06% |
| 2026-04-28 |
万家双利债券A |
1.3743 |
-0.16% |
| 2026-04-27 |
万家双利债券A |
1.3765 |
1.00% |
| 2026-04-24 |
万家双利债券A |
1.3629 |
0.32% |
| 2026-04-23 |
万家双利债券A |
1.3585 |
-0.29% |
| 2026-04-22 |
万家双利债券A |
1.3625 |
0.42% |
| 2026-04-21 |
万家双利债券A |
1.3568 |
-0.18% |
| 2026-04-20 |
万家双利债券A |
1.3593 |
0.04% |
| 2026-04-17 |
万家双利债券A |
1.3587 |
0.03% |
| 2026-04-16 |
万家双利债券A |
1.3583 |
0.06% |
| 2026-04-15 |
万家双利债券A |
1.3575 |
0.01% |
| 2026-04-14 |
万家双利债券A |
1.3574 |
0.10% |
| 2026-04-13 |
万家双利债券A |
1.3561 |
0.01% |
| 2026-04-10 |
万家双利债券A |
1.3559 |
0.04% |
| 2026-04-09 |
万家双利债券A |
1.3553 |
0.01% |
| 2026-04-08 |
万家双利债券A |
1.3551 |
0.16% |
| 2026-04-07 |
万家双利债券A |
1.3530 |
0.05% |
| 2026-04-03 |
万家双利债券A |
1.3523 |
0.01% |
| 2026-04-02 |
万家双利债券A |
1.3522 |
-0.07% |
| 2026-04-01 |
万家双利债券A |
1.3531 |
0.04% |
| 2026-03-31 |
万家双利债券A |
1.3525 |
-0.13% |
| 2026-03-30 |
万家双利债券A |
1.3543 |
0.10% |
| 2026-03-27 |
万家双利债券A |
1.3529 |
0.06% |
| 2026-03-26 |
万家双利债券A |
1.3521 |
-0.04% |
| 2026-03-25 |
万家双利债券A |
1.3527 |
0.07% |
| 2026-03-24 |
万家双利债券A |
1.3517 |
0.09% |
| 2026-03-23 |
万家双利债券A |
1.3505 |
-0.18% |
| 2026-03-20 |
万家双利债券A |
1.3530 |
-0.04% |
| 2026-03-19 |
万家双利债券A |
1.3536 |
-0.05% |
| 2026-03-18 |
万家双利债券A |
1.3543 |
0.10% |
| 2026-03-17 |
万家双利债券A |
1.3529 |
-0.11% |
| 2026-03-16 |
万家双利债券A |
1.3544 |
-0.03% |
| 2026-03-13 |
万家双利债券A |
1.3548 |
-0.08% |
| 2026-03-12 |
万家双利债券A |
1.3559 |
0.00% |
| 2026-03-11 |
万家双利债券A |
1.3559 |
-0.08% |
| 2026-03-10 |
万家双利债券A |
1.3570 |
0.11% |
| 2026-03-09 |
万家双利债券A |
1.3555 |
-0.29% |
| 2026-03-06 |
万家双利债券A |
1.3594 |
-0.05% |
| 2026-03-05 |
万家双利债券A |
1.3601 |
0.10% |
| 2026-03-04 |
万家双利债券A |
1.3588 |
-0.01% |
| 2026-03-03 |
万家双利债券A |
1.3590 |
-0.86% |
| 2026-03-02 |
万家双利债券A |
1.3708 |
-0.22% |
| 2026-02-27 |
万家双利债券A |
1.3738 |
-0.12% |
| 2026-02-26 |
万家双利债券A |
1.3755 |
0.19% |
| 2026-02-25 |
万家双利债券A |
1.3729 |
0.28% |
| 2026-02-24 |
万家双利债券A |
1.3691 |
-0.06% |
| 2026-02-13 |
万家双利债券A |
1.3699 |
0.20% |
| 2026-02-12 |
万家双利债券A |
1.3672 |
0.35% |
| 2026-02-11 |
万家双利债券A |
1.3624 |
-0.26% |
| 2026-02-10 |
万家双利债券A |
1.3660 |
0.17% |
| 2026-02-09 |
万家双利债券A |
1.3637 |
0.68% |
| 2026-02-06 |
万家双利债券A |
1.3545 |
-0.17% |
| 2026-02-05 |
万家双利债券A |
1.3568 |
-0.18% |
| 2026-02-04 |
万家双利债券A |
1.3592 |
-0.28% |
| 2026-02-03 |
万家双利债券A |
1.3630 |
0.45% |
| 2026-02-02 |
万家双利债券A |
1.3569 |
-1.12% |
| 2026-01-30 |
万家双利债券A |
1.3723 |
0.22% |
| 2026-01-29 |
万家双利债券A |
1.3693 |
-0.92% |
| 2026-01-28 |
万家双利债券A |
1.3820 |
0.23% |
| 2026-01-27 |
万家双利债券A |
1.3788 |
0.72% |
| 2026-01-26 |
万家双利债券A |
1.3689 |
-0.46% |
| 2026-01-23 |
万家双利债券A |
1.3752 |
0.12% |
| 2026-01-22 |
万家双利债券A |
1.3735 |
-0.20% |
| 2026-01-21 |
万家双利债券A |
1.3763 |
0.47% |
| 2026-01-20 |
万家双利债券A |
1.3698 |
-0.29% |
| 2026-01-19 |
万家双利债券A |
1.3738 |
-0.04% |
| 2026-01-16 |
万家双利债券A |
1.3743 |
0.74% |
| 2026-01-15 |
万家双利债券A |
1.3642 |
0.51% |
| 2026-01-14 |
万家双利债券A |
1.3573 |
0.49% |
| 2026-01-13 |
万家双利债券A |
1.3507 |
-0.83% |
| 2026-01-12 |
万家双利债券A |
1.3620 |
0.33% |
| 2026-01-09 |
万家双利债券A |
1.3575 |
0.00% |
| 2026-01-08 |
万家双利债券A |
1.3575 |
0.20% |
| 2026-01-07 |
万家双利债券A |
1.3548 |
0.73% |
| 2026-01-06 |
万家双利债券A |
1.3450 |
0.43% |
| 2026-01-05 |
万家双利债券A |
1.3393 |
0.96% |
| 2025-12-31 |
万家双利债券A |
1.3266 |
-0.34% |
| 2025-12-30 |
万家双利债券A |
1.3311 |
0.05% |
| 2025-12-29 |
万家双利债券A |
1.3304 |
-0.08% |
| 2025-12-26 |
万家双利债券A |
1.3314 |
-0.19% |
| 2025-12-25 |
万家双利债券A |
1.3340 |
-0.02% |
| 2025-12-24 |
万家双利债券A |
1.3343 |
0.17% |
| 2025-12-23 |
万家双利债券A |
1.3320 |
0.35% |
| 2025-12-22 |
万家双利债券A |
1.3274 |
0.83% |
| 2025-12-19 |
万家双利债券A |
1.3165 |
-0.01% |
| 2025-12-18 |
万家双利债券A |
1.3166 |
-0.29% |
| 2025-12-17 |
万家双利债券A |
1.3204 |
0.49% |
| 2025-12-16 |
万家双利债券A |
1.3140 |
-0.29% |
| 2025-12-15 |
万家双利债券A |
1.3178 |
-0.60% |
| 2025-12-12 |
万家双利债券A |
1.3257 |
0.58% |
| 2025-12-11 |
万家双利债券A |
1.3181 |
-0.17% |
| 2025-12-10 |
万家双利债券A |
1.3203 |
0.04% |
| 2025-12-09 |
万家双利债券A |
1.3198 |
-0.05% |
| 2025-12-08 |
万家双利债券A |
1.3204 |
0.54% |
| 2025-12-05 |
万家双利债券A |
1.3133 |
0.08% |
| 2025-12-04 |
万家双利债券A |
1.3122 |
0.28% |
| 2025-12-03 |
万家双利债券A |
1.3085 |
-0.07% |
| 2025-12-02 |
万家双利债券A |
1.3094 |
-0.32% |
| 2025-12-01 |
万家双利债券A |
1.3136 |
0.08% |
| 2025-11-28 |
万家双利债券A |
1.3125 |
0.42% |
| 2025-11-27 |
万家双利债券A |
1.3070 |
-0.21% |
| 2025-11-26 |
万家双利债券A |
1.3097 |
0.17% |
| 2025-11-25 |
万家双利债券A |
1.3075 |
0.08% |
| 2025-11-24 |
万家双利债券A |
1.3064 |
0.16% |
| 2025-11-21 |
万家双利债券A |
1.3043 |
-0.95% |
| 2025-11-20 |
万家双利债券A |
1.3168 |
-0.40% |
| 2025-11-19 |
万家双利债券A |
1.3221 |
-0.24% |
| 2025-11-18 |
万家双利债券A |
1.3253 |
0.40% |
| 2025-11-17 |
万家双利债券A |
1.3200 |
-0.18% |
| 2025-11-14 |
万家双利债券A |
1.3224 |
-0.61% |
| 2025-11-13 |
万家双利债券A |
1.3305 |
0.18% |
| 2025-11-12 |
万家双利债券A |
1.3281 |
0.02% |
| 2025-11-11 |
万家双利债券A |
1.3279 |
-0.38% |
| 2025-11-10 |
万家双利债券A |
1.3330 |
-0.02% |
| 2025-11-07 |
万家双利债券A |
1.3333 |
-0.07% |
| 2025-11-06 |
万家双利债券A |
1.3342 |
0.85% |
| 2025-11-05 |
万家双利债券A |
1.3229 |
-0.08% |
| 2025-11-04 |
万家双利债券A |
1.3239 |
0.03% |
| 2025-11-03 |
万家双利债券A |
1.3235 |
-0.22% |
| 2025-10-31 |
万家双利债券A |
1.3264 |
-0.80% |
| 2025-10-30 |
万家双利债券A |
1.3371 |
-0.38% |
| 2025-10-29 |
万家双利债券A |
1.3422 |
-0.01% |
| 2025-10-28 |
万家双利债券A |
1.3423 |
-0.16% |
| 2025-10-27 |
万家双利债券A |
1.3445 |
0.71% |
| 2025-10-24 |
万家双利债券A |
1.3350 |
1.19% |
| 2025-10-23 |
万家双利债券A |
1.3193 |
-0.14% |
| 2025-10-22 |
万家双利债券A |
1.3211 |
0.01% |
| 2025-10-21 |
万家双利债券A |
1.3210 |
0.53% |
| 2025-10-20 |
万家双利债券A |
1.3140 |
0.02% |
| 2025-10-17 |
万家双利债券A |
1.3138 |
-0.80% |
| 2025-10-16 |
万家双利债券A |
1.3244 |
-0.17% |
| 2025-10-15 |
万家双利债券A |
1.3267 |
0.17% |
| 2025-10-14 |
万家双利债券A |
1.3244 |
-1.27% |
| 2025-10-13 |
万家双利债券A |
1.3414 |
0.57% |
| 2025-10-10 |
万家双利债券A |
1.3338 |
-1.07% |
| 2025-10-09 |
万家双利债券A |
1.3482 |
0.48% |
| 2025-09-30 |
万家双利债券A |
1.3418 |
0.34% |
| 2025-09-29 |
万家双利债券A |
1.3373 |
0.41% |
| 2025-09-26 |
万家双利债券A |
1.3318 |
-0.19% |
| 2025-09-25 |
万家双利债券A |
1.3344 |
-0.07% |
| 2025-09-24 |
万家双利债券A |
1.3353 |
1.07% |
| 2025-09-23 |
万家双利债券A |
1.3212 |
0.41% |
| 2025-09-22 |
万家双利债券A |
1.3158 |
0.76% |
| 2025-09-19 |
万家双利债券A |
1.3059 |
-0.25% |
| 2025-09-18 |
万家双利债券A |
1.3092 |
0.70% |
| 2025-09-17 |
万家双利债券A |
1.3001 |
0.70% |
