万家增强收益债券(161902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1198 |
2.3514 |
| 2 |
2025-07-17 |
1.1222 |
2.3540 |
| 3 |
2025-07-16 |
1.1185 |
2.3500 |
| 4 |
2025-07-15 |
1.1174 |
2.3488 |
| 5 |
2025-07-14 |
1.1176 |
2.3491 |
| 6 |
2025-07-11 |
1.1184 |
2.3499 |
| 7 |
2025-07-10 |
1.1185 |
2.3500 |
| 8 |
2025-07-09 |
1.1209 |
2.3526 |
| 9 |
2025-07-08 |
1.1181 |
2.3496 |
| 10 |
2025-07-07 |
1.1186 |
2.3501 |
| 11 |
2025-07-04 |
1.1195 |
2.3511 |
| 12 |
2025-07-03 |
1.1192 |
2.3508 |
| 13 |
2025-07-02 |
1.1145 |
2.3457 |
| 14 |
2025-07-01 |
1.1168 |
2.3482 |
| 15 |
2025-06-30 |
1.1151 |
2.3464 |
| 16 |
2025-06-27 |
1.1148 |
2.3461 |
| 17 |
2025-06-26 |
1.1136 |
2.3448 |
| 18 |
2025-06-25 |
1.1150 |
2.3463 |
| 19 |
2025-06-24 |
1.1174 |
2.3488 |
| 20 |
2025-06-23 |
1.1147 |
2.3460 |
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