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 |
2026-04-03 |
1.3370 |
1.5571 |
| 2 |
2026-04-02 |
1.3369 |
1.5570 |
| 3 |
2026-04-01 |
1.3379 |
1.5580 |
| 4 |
2026-03-31 |
1.3373 |
1.5574 |
| 5 |
2026-03-30 |
1.3391 |
1.5592 |
| 6 |
2026-03-27 |
1.3377 |
1.5578 |
| 7 |
2026-03-26 |
1.3369 |
1.5570 |
| 8 |
2026-03-25 |
1.3376 |
1.5577 |
| 9 |
2026-03-24 |
1.3366 |
1.5567 |
| 10 |
2026-03-23 |
1.3354 |
1.5555 |
| 11 |
2026-03-20 |
1.3379 |
1.5580 |
| 12 |
2026-03-19 |
1.3386 |
1.5587 |
| 13 |
2026-03-18 |
1.3392 |
1.5593 |
| 14 |
2026-03-17 |
1.3379 |
1.5580 |
| 15 |
2026-03-16 |
1.3394 |
1.5595 |
| 16 |
2026-03-13 |
1.3398 |
1.5599 |
| 17 |
2026-03-12 |
1.3409 |
1.5610 |
| 18 |
2026-03-11 |
1.3409 |
1.5610 |
| 19 |
2026-03-10 |
1.3420 |
1.5621 |
| 20 |
2026-03-09 |
1.3406 |
1.5607 |
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