万家双利债券A(519190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3587 |
1.6462 |
| 2 |
2026-04-16 |
1.3583 |
1.6458 |
| 3 |
2026-04-15 |
1.3575 |
1.6450 |
| 4 |
2026-04-14 |
1.3574 |
1.6449 |
| 5 |
2026-04-13 |
1.3561 |
1.6436 |
| 6 |
2026-04-10 |
1.3559 |
1.6434 |
| 7 |
2026-04-09 |
1.3553 |
1.6428 |
| 8 |
2026-04-08 |
1.3551 |
1.6426 |
| 9 |
2026-04-07 |
1.3530 |
1.6405 |
| 10 |
2026-04-03 |
1.3523 |
1.6398 |
| 11 |
2026-04-02 |
1.3522 |
1.6397 |
| 12 |
2026-04-01 |
1.3531 |
1.6406 |
| 13 |
2026-03-31 |
1.3525 |
1.6400 |
| 14 |
2026-03-30 |
1.3543 |
1.6418 |
| 15 |
2026-03-27 |
1.3529 |
1.6404 |
| 16 |
2026-03-26 |
1.3521 |
1.6396 |
| 17 |
2026-03-25 |
1.3527 |
1.6402 |
| 18 |
2026-03-24 |
1.3517 |
1.6392 |
| 19 |
2026-03-23 |
1.3505 |
1.6380 |
| 20 |
2026-03-20 |
1.3530 |
1.6405 |
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