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 |
2026-02-04 |
1.0483 |
1.8237 |
| 2 |
2026-02-03 |
1.0484 |
1.8238 |
| 3 |
2026-02-02 |
1.0447 |
1.8201 |
| 4 |
2026-01-30 |
1.0476 |
1.8230 |
| 5 |
2026-01-29 |
1.0492 |
1.8246 |
| 6 |
2026-01-28 |
1.0507 |
1.8261 |
| 7 |
2026-01-27 |
1.0496 |
1.8250 |
| 8 |
2026-01-26 |
1.0494 |
1.8248 |
| 9 |
2026-01-23 |
1.0510 |
1.8264 |
| 10 |
2026-01-22 |
1.0490 |
1.8244 |
| 11 |
2026-01-21 |
1.0480 |
1.8234 |
| 12 |
2026-01-20 |
1.0465 |
1.8219 |
| 13 |
2026-01-19 |
1.0470 |
1.8224 |
| 14 |
2026-01-16 |
1.0462 |
1.8216 |
| 15 |
2026-01-15 |
1.0444 |
1.8198 |
| 16 |
2026-01-14 |
1.0442 |
1.8196 |
| 17 |
2026-01-13 |
1.0439 |
1.8193 |
| 18 |
2026-01-12 |
1.0454 |
1.8208 |
| 19 |
2026-01-09 |
1.0438 |
1.8192 |
| 20 |
2026-01-08 |
1.0431 |
1.8185 |
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