万家稳健增利债券C(519187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0461 |
1.7528 |
| 2 |
2026-03-03 |
1.0456 |
1.7523 |
| 3 |
2026-03-02 |
1.0470 |
1.7537 |
| 4 |
2026-02-27 |
1.0465 |
1.7532 |
| 5 |
2026-02-26 |
1.0463 |
1.7530 |
| 6 |
2026-02-25 |
1.0484 |
1.7551 |
| 7 |
2026-02-24 |
1.0494 |
1.7561 |
| 8 |
2026-02-13 |
1.0471 |
1.7538 |
| 9 |
2026-02-12 |
1.0475 |
1.7542 |
| 10 |
2026-02-11 |
1.0476 |
1.7543 |
| 11 |
2026-02-10 |
1.0471 |
1.7538 |
| 12 |
2026-02-09 |
1.0473 |
1.7540 |
| 13 |
2026-02-06 |
1.0450 |
1.7517 |
| 14 |
2026-02-05 |
1.0430 |
1.7497 |
| 15 |
2026-02-04 |
1.0435 |
1.7502 |
| 16 |
2026-02-03 |
1.0437 |
1.7504 |
| 17 |
2026-02-02 |
1.0399 |
1.7466 |
| 18 |
2026-01-30 |
1.0429 |
1.7496 |
| 19 |
2026-01-29 |
1.0445 |
1.7512 |
| 20 |
2026-01-28 |
1.0459 |
1.7526 |
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