万家增强收益债券(161902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1491 |
2.3827 |
| 2 |
2025-11-13 |
1.1529 |
2.3868 |
| 3 |
2025-11-12 |
1.1504 |
2.3841 |
| 4 |
2025-11-11 |
1.1514 |
2.3852 |
| 5 |
2025-11-10 |
1.1557 |
2.3898 |
| 6 |
2025-11-07 |
1.1527 |
2.3866 |
| 7 |
2025-11-06 |
1.1524 |
2.3863 |
| 8 |
2025-11-05 |
1.1456 |
2.3790 |
| 9 |
2025-11-04 |
1.1432 |
2.3764 |
| 10 |
2025-11-03 |
1.1463 |
2.3797 |
| 11 |
2025-10-31 |
1.1457 |
2.3791 |
| 12 |
2025-10-30 |
1.1482 |
2.3818 |
| 13 |
2025-10-29 |
1.1528 |
2.3867 |
| 14 |
2025-10-28 |
1.1464 |
2.3798 |
| 15 |
2025-10-27 |
1.1489 |
2.3825 |
| 16 |
2025-10-24 |
1.1459 |
2.3793 |
| 17 |
2025-10-23 |
1.1425 |
2.3757 |
| 18 |
2025-10-22 |
1.1422 |
2.3754 |
| 19 |
2025-10-21 |
1.1441 |
2.3774 |
| 20 |
2025-10-20 |
1.1407 |
2.3737 |
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