万家双利债券A(519190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2729 |
1.5604 |
| 2 |
2025-09-04 |
1.2651 |
1.5526 |
| 3 |
2025-09-03 |
1.2868 |
1.5743 |
| 4 |
2025-09-02 |
1.2876 |
1.5751 |
| 5 |
2025-09-01 |
1.2978 |
1.5853 |
| 6 |
2025-08-29 |
1.2914 |
1.5789 |
| 7 |
2025-08-28 |
1.3015 |
1.5890 |
| 8 |
2025-08-27 |
1.2834 |
1.5709 |
| 9 |
2025-08-26 |
1.2825 |
1.5700 |
| 10 |
2025-08-25 |
1.2875 |
1.5750 |
| 11 |
2025-08-22 |
1.2837 |
1.5712 |
| 12 |
2025-08-21 |
1.2597 |
1.5472 |
| 13 |
2025-08-20 |
1.2599 |
1.5474 |
| 14 |
2025-08-19 |
1.2478 |
1.5353 |
| 15 |
2025-08-18 |
1.2515 |
1.5390 |
| 16 |
2025-08-15 |
1.2477 |
1.5352 |
| 17 |
2025-08-14 |
1.2441 |
1.5316 |
| 18 |
2025-08-13 |
1.2428 |
1.5303 |
| 19 |
2025-08-12 |
1.2405 |
1.5280 |
| 20 |
2025-08-11 |
1.2380 |
1.5255 |
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