万家稳健增利债券A(519186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0589 |
1.8343 |
| 2 |
2026-04-17 |
1.0577 |
1.8331 |
| 3 |
2026-04-16 |
1.0567 |
1.8321 |
| 4 |
2026-04-15 |
1.0560 |
1.8314 |
| 5 |
2026-04-14 |
1.0552 |
1.8306 |
| 6 |
2026-04-13 |
1.0543 |
1.8297 |
| 7 |
2026-04-10 |
1.0544 |
1.8298 |
| 8 |
2026-04-09 |
1.0544 |
1.8298 |
| 9 |
2026-04-08 |
1.0549 |
1.8303 |
| 10 |
2026-04-07 |
1.0536 |
1.8290 |
| 11 |
2026-04-03 |
1.0526 |
1.8280 |
| 12 |
2026-04-02 |
1.0519 |
1.8273 |
| 13 |
2026-04-01 |
1.0520 |
1.8274 |
| 14 |
2026-03-31 |
1.0510 |
1.8264 |
| 15 |
2026-03-30 |
1.0520 |
1.8274 |
| 16 |
2026-03-27 |
1.0523 |
1.8277 |
| 17 |
2026-03-26 |
1.0515 |
1.8269 |
| 18 |
2026-03-25 |
1.0528 |
1.8282 |
| 19 |
2026-03-24 |
1.0517 |
1.8271 |
| 20 |
2026-03-23 |
1.0487 |
1.8241 |
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