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 |
2025-12-31 |
1.0355 |
1.7422 |
| 2 |
2025-12-30 |
1.0355 |
1.7422 |
| 3 |
2025-12-29 |
1.0354 |
1.7421 |
| 4 |
2025-12-26 |
1.0367 |
1.7434 |
| 5 |
2025-12-25 |
1.0366 |
1.7433 |
| 6 |
2025-12-24 |
1.0352 |
1.7419 |
| 7 |
2025-12-23 |
1.0341 |
1.7408 |
| 8 |
2025-12-22 |
1.0341 |
1.7408 |
| 9 |
2025-12-19 |
1.0337 |
1.7404 |
| 10 |
2025-12-18 |
1.0324 |
1.7391 |
| 11 |
2025-12-17 |
1.0316 |
1.7383 |
| 12 |
2025-12-16 |
1.0303 |
1.7370 |
| 13 |
2025-12-15 |
1.0306 |
1.7373 |
| 14 |
2025-12-12 |
1.0311 |
1.7378 |
| 15 |
2025-12-11 |
1.0309 |
1.7376 |
| 16 |
2025-12-10 |
1.0308 |
1.7375 |
| 17 |
2025-12-09 |
1.0301 |
1.7368 |
| 18 |
2025-12-08 |
1.0302 |
1.7369 |
| 19 |
2025-12-05 |
1.0300 |
1.7367 |
| 20 |
2025-12-04 |
1.0292 |
1.7359 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
