万家稳健增利债券C(519187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0292 |
1.7359 |
| 2 |
2025-09-04 |
1.0273 |
1.7340 |
| 3 |
2025-09-03 |
1.0277 |
1.7344 |
| 4 |
2025-09-02 |
1.0269 |
1.7336 |
| 5 |
2025-09-01 |
1.0278 |
1.7345 |
| 6 |
2025-08-29 |
1.0279 |
1.7346 |
| 7 |
2025-08-28 |
1.0285 |
1.7352 |
| 8 |
2025-08-27 |
1.0290 |
1.7357 |
| 9 |
2025-08-26 |
1.0317 |
1.7384 |
| 10 |
2025-08-25 |
1.0311 |
1.7378 |
| 11 |
2025-08-22 |
1.0299 |
1.7366 |
| 12 |
2025-08-21 |
1.0295 |
1.7362 |
| 13 |
2025-08-20 |
1.0286 |
1.7353 |
| 14 |
2025-08-19 |
1.0287 |
1.7354 |
| 15 |
2025-08-18 |
1.0285 |
1.7352 |
| 16 |
2025-08-15 |
1.0300 |
1.7367 |
| 17 |
2025-08-14 |
1.0295 |
1.7362 |
| 18 |
2025-08-13 |
1.0308 |
1.7375 |
| 19 |
2025-08-12 |
1.0298 |
1.7365 |
| 20 |
2025-08-11 |
1.0306 |
1.7373 |
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