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 |
2026-10-14 |
1.3321 |
1.5522 |
| 2 |
2026-10-13 |
1.3396 |
1.5597 |
| 3 |
2026-10-12 |
1.3392 |
1.5593 |
| 4 |
2026-10-09 |
1.3403 |
1.5604 |
| 5 |
2026-10-08 |
1.3414 |
1.5615 |
| 6 |
2026-09-30 |
1.3503 |
1.5704 |
| 7 |
2026-09-29 |
1.3598 |
1.5799 |
| 8 |
2026-09-28 |
1.3578 |
1.5779 |
| 9 |
2026-09-24 |
1.3693 |
1.5894 |
| 10 |
2026-09-23 |
1.3761 |
1.5962 |
| 11 |
2026-09-22 |
1.3769 |
1.5970 |
| 12 |
2026-09-21 |
1.3769 |
1.5970 |
| 13 |
2026-09-18 |
1.3789 |
1.5990 |
| 14 |
2026-09-17 |
1.3671 |
1.5872 |
| 15 |
2026-09-16 |
1.3673 |
1.5874 |
| 16 |
2026-09-15 |
1.3550 |
1.5751 |
| 17 |
2026-09-14 |
1.3482 |
1.5683 |
| 18 |
2026-09-11 |
1.3516 |
1.5717 |
| 19 |
2026-09-10 |
1.3563 |
1.5764 |
| 20 |
2026-09-09 |
1.3573 |
1.5774 |
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