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 |
2025-04-18 |
1.2346 |
1.5221 |
| 2 |
2025-04-17 |
1.2346 |
1.5221 |
| 3 |
2025-04-16 |
1.2348 |
1.5223 |
| 4 |
2025-04-15 |
1.2342 |
1.5217 |
| 5 |
2025-04-14 |
1.2344 |
1.5219 |
| 6 |
2025-04-11 |
1.2344 |
1.5219 |
| 7 |
2025-04-10 |
1.2335 |
1.5210 |
| 8 |
2025-04-09 |
1.2337 |
1.5212 |
| 9 |
2025-04-08 |
1.2324 |
1.5199 |
| 10 |
2025-04-07 |
1.2323 |
1.5198 |
| 11 |
2025-04-03 |
1.2332 |
1.5207 |
| 12 |
2025-04-02 |
1.2322 |
1.5197 |
| 13 |
2025-04-01 |
1.2311 |
1.5186 |
| 14 |
2025-03-31 |
1.2307 |
1.5182 |
| 15 |
2025-03-28 |
1.2301 |
1.5176 |
| 16 |
2025-03-27 |
1.2322 |
1.5197 |
| 17 |
2025-03-26 |
1.2313 |
1.5188 |
| 18 |
2025-03-25 |
1.2316 |
1.5191 |
| 19 |
2025-03-24 |
1.2295 |
1.5170 |
| 20 |
2025-03-21 |
1.2286 |
1.5161 |
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