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 |
2025-12-31 |
1.1410 |
2.3741 |
| 2 |
2025-12-30 |
1.1418 |
2.3749 |
| 3 |
2025-12-29 |
1.1419 |
2.3750 |
| 4 |
2025-12-26 |
1.1441 |
2.3774 |
| 5 |
2025-12-25 |
1.1423 |
2.3755 |
| 6 |
2025-12-24 |
1.1432 |
2.3764 |
| 7 |
2025-12-23 |
1.1398 |
2.3728 |
| 8 |
2025-12-22 |
1.1379 |
2.3708 |
| 9 |
2025-12-19 |
1.1353 |
2.3680 |
| 10 |
2025-12-18 |
1.1331 |
2.3656 |
| 11 |
2025-12-17 |
1.1322 |
2.3647 |
| 12 |
2025-12-16 |
1.1272 |
2.3593 |
| 13 |
2025-12-15 |
1.1295 |
2.3618 |
| 14 |
2025-12-12 |
1.1324 |
2.3649 |
| 15 |
2025-12-11 |
1.1335 |
2.3661 |
| 16 |
2025-12-10 |
1.1339 |
2.3665 |
| 17 |
2025-12-09 |
1.1335 |
2.3661 |
| 18 |
2025-12-08 |
1.1352 |
2.3679 |
| 19 |
2025-12-05 |
1.1343 |
2.3669 |
| 20 |
2025-12-04 |
1.1313 |
2.3637 |
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