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 |
2026-07-10 |
1.4385 |
1.6586 |
| 2 |
2026-07-09 |
1.4596 |
1.6797 |
| 3 |
2026-07-08 |
1.4342 |
1.6543 |
| 4 |
2026-07-07 |
1.4293 |
1.6494 |
| 5 |
2026-07-06 |
1.4267 |
1.6468 |
| 6 |
2026-07-03 |
1.4229 |
1.6430 |
| 7 |
2026-07-02 |
1.4281 |
1.6482 |
| 8 |
2026-07-01 |
1.4544 |
1.6745 |
| 9 |
2026-06-30 |
1.4604 |
1.6805 |
| 10 |
2026-06-29 |
1.4486 |
1.6687 |
| 11 |
2026-06-26 |
1.4309 |
1.6510 |
| 12 |
2026-06-25 |
1.4316 |
1.6517 |
| 13 |
2026-06-24 |
1.4223 |
1.6424 |
| 14 |
2026-06-23 |
1.4173 |
1.6374 |
| 15 |
2026-06-22 |
1.4181 |
1.6382 |
| 16 |
2026-06-18 |
1.4181 |
1.6382 |
| 17 |
2026-06-17 |
1.4181 |
1.6382 |
| 18 |
2026-06-16 |
1.4179 |
1.6380 |
| 19 |
2026-06-15 |
1.4178 |
1.6379 |
| 20 |
2026-06-12 |
1.4181 |
1.6382 |
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