万家稳健增利债券A(519186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0518 |
1.8272 |
| 2 |
2026-03-11 |
1.0522 |
1.8276 |
| 3 |
2026-03-10 |
1.0519 |
1.8273 |
| 4 |
2026-03-09 |
1.0509 |
1.8263 |
| 5 |
2026-03-06 |
1.0519 |
1.8273 |
| 6 |
2026-03-05 |
1.0514 |
1.8268 |
| 7 |
2026-03-04 |
1.0510 |
1.8264 |
| 8 |
2026-03-03 |
1.0505 |
1.8259 |
| 9 |
2026-03-02 |
1.0520 |
1.8274 |
| 10 |
2026-02-27 |
1.0515 |
1.8269 |
| 11 |
2026-02-26 |
1.0513 |
1.8267 |
| 12 |
2026-02-25 |
1.0534 |
1.8288 |
| 13 |
2026-02-24 |
1.0543 |
1.8297 |
| 14 |
2026-02-13 |
1.0520 |
1.8274 |
| 15 |
2026-02-12 |
1.0524 |
1.8278 |
| 16 |
2026-02-11 |
1.0524 |
1.8278 |
| 17 |
2026-02-10 |
1.0519 |
1.8273 |
| 18 |
2026-02-09 |
1.0521 |
1.8275 |
| 19 |
2026-02-06 |
1.0497 |
1.8251 |
| 20 |
2026-02-05 |
1.0478 |
1.8232 |
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