万家增强收益债券C(161902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1617 |
2.3962 |
| 2 |
2026-09-10 |
1.1646 |
2.3993 |
| 3 |
2026-09-09 |
1.1663 |
2.4011 |
| 4 |
2026-09-08 |
1.1654 |
2.4001 |
| 5 |
2026-09-07 |
1.1660 |
2.4008 |
| 6 |
2026-09-04 |
1.1570 |
2.3912 |
| 7 |
2026-09-03 |
1.1605 |
2.3949 |
| 8 |
2026-09-02 |
1.1616 |
2.3961 |
| 9 |
2026-09-01 |
1.1638 |
2.3984 |
| 10 |
2026-08-31 |
1.1658 |
2.4006 |
| 11 |
2026-08-28 |
1.1642 |
2.3989 |
| 12 |
2026-08-27 |
1.1650 |
2.3997 |
| 13 |
2026-08-26 |
1.1634 |
2.3980 |
| 14 |
2026-08-25 |
1.1624 |
2.3969 |
| 15 |
2026-08-24 |
1.1623 |
2.3968 |
| 16 |
2026-08-21 |
1.1634 |
2.3980 |
| 17 |
2026-08-20 |
1.1638 |
2.3984 |
| 18 |
2026-08-19 |
1.1636 |
2.3982 |
| 19 |
2026-08-18 |
1.1668 |
2.4016 |
| 20 |
2026-08-17 |
1.1665 |
2.4013 |
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