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 |
2025-07-18 |
1.2313 |
1.4514 |
| 2 |
2025-07-17 |
1.2308 |
1.4509 |
| 3 |
2025-07-16 |
1.2304 |
1.4505 |
| 4 |
2025-07-15 |
1.2305 |
1.4506 |
| 5 |
2025-07-14 |
1.2295 |
1.4496 |
| 6 |
2025-07-11 |
1.2309 |
1.4510 |
| 7 |
2025-07-10 |
1.2305 |
1.4506 |
| 8 |
2025-07-09 |
1.2316 |
1.4517 |
| 9 |
2025-07-08 |
1.2320 |
1.4521 |
| 10 |
2025-07-07 |
1.2321 |
1.4522 |
| 11 |
2025-07-04 |
1.2320 |
1.4521 |
| 12 |
2025-07-03 |
1.2312 |
1.4513 |
| 13 |
2025-07-02 |
1.2312 |
1.4513 |
| 14 |
2025-07-01 |
1.2323 |
1.4524 |
| 15 |
2025-06-30 |
1.2315 |
1.4516 |
| 16 |
2025-06-27 |
1.2314 |
1.4515 |
| 17 |
2025-06-26 |
1.2314 |
1.4515 |
| 18 |
2025-06-25 |
1.2311 |
1.4512 |
| 19 |
2025-06-24 |
1.2297 |
1.4498 |
| 20 |
2025-06-23 |
1.2300 |
1.4501 |
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