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 |
2025-09-05 |
1.2610 |
1.4811 |
| 2 |
2025-09-04 |
1.2533 |
1.4734 |
| 3 |
2025-09-03 |
1.2748 |
1.4949 |
| 4 |
2025-09-02 |
1.2757 |
1.4958 |
| 5 |
2025-09-01 |
1.2858 |
1.5059 |
| 6 |
2025-08-29 |
1.2794 |
1.4995 |
| 7 |
2025-08-28 |
1.2895 |
1.5096 |
| 8 |
2025-08-27 |
1.2715 |
1.4916 |
| 9 |
2025-08-26 |
1.2707 |
1.4908 |
| 10 |
2025-08-25 |
1.2756 |
1.4957 |
| 11 |
2025-08-22 |
1.2719 |
1.4920 |
| 12 |
2025-08-21 |
1.2481 |
1.4682 |
| 13 |
2025-08-20 |
1.2483 |
1.4684 |
| 14 |
2025-08-19 |
1.2363 |
1.4564 |
| 15 |
2025-08-18 |
1.2400 |
1.4601 |
| 16 |
2025-08-15 |
1.2363 |
1.4564 |
| 17 |
2025-08-14 |
1.2328 |
1.4529 |
| 18 |
2025-08-13 |
1.2314 |
1.4515 |
| 19 |
2025-08-12 |
1.2292 |
1.4493 |
| 20 |
2025-08-11 |
1.2267 |
1.4468 |
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