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 |
2026-05-21 |
1.4302 |
1.6503 |
| 2 |
2026-05-20 |
1.4440 |
1.6641 |
| 3 |
2026-05-19 |
1.4236 |
1.6437 |
| 4 |
2026-05-18 |
1.4103 |
1.6304 |
| 5 |
2026-05-15 |
1.4081 |
1.6282 |
| 6 |
2026-05-14 |
1.4039 |
1.6240 |
| 7 |
2026-05-13 |
1.4119 |
1.6320 |
| 8 |
2026-05-12 |
1.4043 |
1.6244 |
| 9 |
2026-05-11 |
1.3987 |
1.6188 |
| 10 |
2026-05-08 |
1.3826 |
1.6027 |
| 11 |
2026-05-07 |
1.3905 |
1.6106 |
| 12 |
2026-05-06 |
1.3834 |
1.6035 |
| 13 |
2026-04-30 |
1.3738 |
1.5939 |
| 14 |
2026-04-29 |
1.3592 |
1.5793 |
| 15 |
2026-04-28 |
1.3585 |
1.5786 |
| 16 |
2026-04-27 |
1.3607 |
1.5808 |
| 17 |
2026-04-24 |
1.3473 |
1.5674 |
| 18 |
2026-04-23 |
1.3430 |
1.5631 |
| 19 |
2026-04-22 |
1.3469 |
1.5670 |
| 20 |
2026-04-21 |
1.3412 |
1.5613 |
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