万家双利债券C(016580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2247 |
1.4448 |
| 2 |
2025-04-17 |
1.2247 |
1.4448 |
| 3 |
2025-04-16 |
1.2249 |
1.4450 |
| 4 |
2025-04-15 |
1.2243 |
1.4444 |
| 5 |
2025-04-14 |
1.2246 |
1.4447 |
| 6 |
2025-04-11 |
1.2246 |
1.4447 |
| 7 |
2025-04-10 |
1.2237 |
1.4438 |
| 8 |
2025-04-09 |
1.2239 |
1.4440 |
| 9 |
2025-04-08 |
1.2227 |
1.4428 |
| 10 |
2025-04-07 |
1.2226 |
1.4427 |
| 11 |
2025-04-03 |
1.2235 |
1.4436 |
| 12 |
2025-04-02 |
1.2224 |
1.4425 |
| 13 |
2025-04-01 |
1.2214 |
1.4415 |
| 14 |
2025-03-31 |
1.2209 |
1.4410 |
| 15 |
2025-03-28 |
1.2204 |
1.4405 |
| 16 |
2025-03-27 |
1.2226 |
1.4427 |
| 17 |
2025-03-26 |
1.2216 |
1.4417 |
| 18 |
2025-03-25 |
1.2219 |
1.4420 |
| 19 |
2025-03-24 |
1.2199 |
1.4400 |
| 20 |
2025-03-21 |
1.2190 |
1.4391 |
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