万家增强收益债券C(161902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1711 |
2.4062 |
| 2 |
2026-04-16 |
1.1710 |
2.4061 |
| 3 |
2026-04-15 |
1.1680 |
2.4029 |
| 4 |
2026-04-14 |
1.1676 |
2.4025 |
| 5 |
2026-04-13 |
1.1654 |
2.4001 |
| 6 |
2026-04-10 |
1.1650 |
2.3997 |
| 7 |
2026-04-09 |
1.1649 |
2.3996 |
| 8 |
2026-04-08 |
1.1653 |
2.4000 |
| 9 |
2026-04-07 |
1.1620 |
2.3965 |
| 10 |
2026-04-03 |
1.1590 |
2.3933 |
| 11 |
2026-04-02 |
1.1595 |
2.3938 |
| 12 |
2026-04-01 |
1.1604 |
2.3948 |
| 13 |
2026-03-31 |
1.1593 |
2.3936 |
| 14 |
2026-03-30 |
1.1622 |
2.3967 |
| 15 |
2026-03-27 |
1.1606 |
2.3950 |
| 16 |
2026-03-26 |
1.1592 |
2.3935 |
| 17 |
2026-03-25 |
1.1596 |
2.3939 |
| 18 |
2026-03-24 |
1.1583 |
2.3926 |
| 19 |
2026-03-23 |
1.1553 |
2.3894 |
| 20 |
2026-03-20 |
1.1575 |
2.3917 |
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