万家锦利债券发起式A(020218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.1803 |
1.1803 |
| 2 |
2026-04-21 |
1.1750 |
1.1750 |
| 3 |
2026-04-20 |
1.1741 |
1.1741 |
| 4 |
2026-04-17 |
1.1726 |
1.1726 |
| 5 |
2026-04-16 |
1.1698 |
1.1698 |
| 6 |
2026-04-15 |
1.1646 |
1.1646 |
| 7 |
2026-04-14 |
1.1657 |
1.1657 |
| 8 |
2026-04-13 |
1.1630 |
1.1630 |
| 9 |
2026-04-10 |
1.1604 |
1.1604 |
| 10 |
2026-04-09 |
1.1561 |
1.1561 |
| 11 |
2026-04-08 |
1.1547 |
1.1547 |
| 12 |
2026-04-07 |
1.1459 |
1.1459 |
| 13 |
2026-04-03 |
1.1451 |
1.1451 |
| 14 |
2026-04-02 |
1.1444 |
1.1444 |
| 15 |
2026-04-01 |
1.1460 |
1.1460 |
| 16 |
2026-03-31 |
1.1429 |
1.1429 |
| 17 |
2026-03-30 |
1.1468 |
1.1468 |
| 18 |
2026-03-27 |
1.1449 |
1.1449 |
| 19 |
2026-03-26 |
1.1421 |
1.1421 |
| 20 |
2026-03-25 |
1.1441 |
1.1441 |
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