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 |
2026-06-05 |
1.1654 |
2.4001 |
| 2 |
2026-06-04 |
1.1662 |
2.4010 |
| 3 |
2026-06-03 |
1.1673 |
2.4022 |
| 4 |
2026-06-02 |
1.1633 |
2.3979 |
| 5 |
2026-06-01 |
1.1586 |
2.3929 |
| 6 |
2026-05-29 |
1.1624 |
2.3969 |
| 7 |
2026-05-28 |
1.1677 |
2.4026 |
| 8 |
2026-05-27 |
1.1652 |
2.3999 |
| 9 |
2026-05-26 |
1.1692 |
2.4042 |
| 10 |
2026-05-25 |
1.1714 |
2.4066 |
| 11 |
2026-05-22 |
1.1712 |
2.4063 |
| 12 |
2026-05-21 |
1.1681 |
2.4030 |
| 13 |
2026-05-20 |
1.1746 |
2.4100 |
| 14 |
2026-05-19 |
1.1735 |
2.4088 |
| 15 |
2026-05-18 |
1.1725 |
2.4077 |
| 16 |
2026-05-15 |
1.1739 |
2.4092 |
| 17 |
2026-05-14 |
1.1756 |
2.4110 |
| 18 |
2026-05-13 |
1.1807 |
2.4165 |
| 19 |
2026-05-12 |
1.1791 |
2.4148 |
| 20 |
2026-05-11 |
1.1845 |
2.4206 |
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