万家双利债券C(016580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3588 |
1.5789 |
| 2 |
2026-02-26 |
1.3604 |
1.5805 |
| 3 |
2026-02-25 |
1.3579 |
1.5780 |
| 4 |
2026-02-24 |
1.3541 |
1.5742 |
| 5 |
2026-02-13 |
1.3551 |
1.5752 |
| 6 |
2026-02-12 |
1.3524 |
1.5725 |
| 7 |
2026-02-11 |
1.3477 |
1.5678 |
| 8 |
2026-02-10 |
1.3513 |
1.5714 |
| 9 |
2026-02-09 |
1.3490 |
1.5691 |
| 10 |
2026-02-06 |
1.3399 |
1.5600 |
| 11 |
2026-02-05 |
1.3422 |
1.5623 |
| 12 |
2026-02-04 |
1.3446 |
1.5647 |
| 13 |
2026-02-03 |
1.3484 |
1.5685 |
| 14 |
2026-02-02 |
1.3424 |
1.5625 |
| 15 |
2026-01-30 |
1.3576 |
1.5777 |
| 16 |
2026-01-29 |
1.3547 |
1.5748 |
| 17 |
2026-01-28 |
1.3673 |
1.5874 |
| 18 |
2026-01-27 |
1.3641 |
1.5842 |
| 19 |
2026-01-26 |
1.3543 |
1.5744 |
| 20 |
2026-01-23 |
1.3607 |
1.5808 |
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