万家惠利债券A(016421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.1018 |
1.1018 |
| 2 |
2026-08-04 |
1.0978 |
1.0978 |
| 3 |
2026-08-03 |
1.0948 |
1.0948 |
| 4 |
2026-07-31 |
1.0952 |
1.0952 |
| 5 |
2026-07-30 |
1.0925 |
1.0925 |
| 6 |
2026-07-29 |
1.0946 |
1.0946 |
| 7 |
2026-07-28 |
1.0923 |
1.0923 |
| 8 |
2026-07-27 |
1.0960 |
1.0960 |
| 9 |
2026-07-24 |
1.0909 |
1.0909 |
| 10 |
2026-07-23 |
1.0950 |
1.0950 |
| 11 |
2026-07-22 |
1.0936 |
1.0936 |
| 12 |
2026-07-21 |
1.0941 |
1.0941 |
| 13 |
2026-07-20 |
1.0893 |
1.0893 |
| 14 |
2026-07-17 |
1.0900 |
1.0900 |
| 15 |
2026-07-16 |
1.0977 |
1.0977 |
| 16 |
2026-07-15 |
1.1006 |
1.1006 |
| 17 |
2026-07-14 |
1.1012 |
1.1012 |
| 18 |
2026-07-13 |
1.0964 |
1.0964 |
| 19 |
2026-07-10 |
1.1024 |
1.1024 |
| 20 |
2026-07-09 |
1.1037 |
1.1037 |
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