万家锦利债券发起式A(020218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.1594 |
1.1594 |
| 2 |
2026-03-04 |
1.1574 |
1.1574 |
| 3 |
2026-03-03 |
1.1584 |
1.1584 |
| 4 |
2026-03-02 |
1.1674 |
1.1674 |
| 5 |
2026-02-27 |
1.1655 |
1.1655 |
| 6 |
2026-02-26 |
1.1621 |
1.1621 |
| 7 |
2026-02-25 |
1.1617 |
1.1617 |
| 8 |
2026-02-24 |
1.1607 |
1.1607 |
| 9 |
2026-02-13 |
1.1561 |
1.1561 |
| 10 |
2026-02-12 |
1.1613 |
1.1613 |
| 11 |
2026-02-11 |
1.1541 |
1.1541 |
| 12 |
2026-02-10 |
1.1537 |
1.1537 |
| 13 |
2026-02-09 |
1.1541 |
1.1541 |
| 14 |
2026-02-06 |
1.1460 |
1.1460 |
| 15 |
2026-02-05 |
1.1454 |
1.1454 |
| 16 |
2026-02-04 |
1.1513 |
1.1513 |
| 17 |
2026-02-03 |
1.1518 |
1.1518 |
| 18 |
2026-02-02 |
1.1443 |
1.1443 |
| 19 |
2026-01-30 |
1.1518 |
1.1518 |
| 20 |
2026-01-29 |
1.1558 |
1.1558 |
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