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 |
2026-11-06 |
1.0817 |
1.0817 |
| 2 |
2026-11-05 |
1.0848 |
1.0848 |
| 3 |
2026-11-04 |
1.0824 |
1.0824 |
| 4 |
2026-11-03 |
1.0769 |
1.0769 |
| 5 |
2026-11-02 |
1.0781 |
1.0781 |
| 6 |
2026-10-30 |
1.0758 |
1.0758 |
| 7 |
2026-10-29 |
1.0801 |
1.0801 |
| 8 |
2026-10-28 |
1.0839 |
1.0839 |
| 9 |
2026-10-27 |
1.0805 |
1.0805 |
| 10 |
2026-10-26 |
1.0837 |
1.0837 |
| 11 |
2026-10-23 |
1.0849 |
1.0849 |
| 12 |
2026-10-22 |
1.0814 |
1.0814 |
| 13 |
2026-10-21 |
1.0862 |
1.0862 |
| 14 |
2026-10-20 |
1.0871 |
1.0871 |
| 15 |
2026-10-19 |
1.0865 |
1.0865 |
| 16 |
2026-10-16 |
1.0855 |
1.0855 |
| 17 |
2026-10-15 |
1.0841 |
1.0841 |
| 18 |
2026-10-14 |
1.0902 |
1.0902 |
| 19 |
2026-10-13 |
1.0922 |
1.0922 |
| 20 |
2026-10-12 |
1.0913 |
1.0913 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
