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 |
2025-11-14 |
1.0354 |
1.7421 |
| 2 |
2025-11-13 |
1.0358 |
1.7425 |
| 3 |
2025-11-12 |
1.0348 |
1.7415 |
| 4 |
2025-11-11 |
1.0348 |
1.7415 |
| 5 |
2025-11-10 |
1.0349 |
1.7416 |
| 6 |
2025-11-07 |
1.0344 |
1.7411 |
| 7 |
2025-11-06 |
1.0347 |
1.7414 |
| 8 |
2025-11-05 |
1.0351 |
1.7418 |
| 9 |
2025-11-04 |
1.0338 |
1.7405 |
| 10 |
2025-11-03 |
1.0343 |
1.7410 |
| 11 |
2025-10-31 |
1.0341 |
1.7408 |
| 12 |
2025-10-30 |
1.0332 |
1.7399 |
| 13 |
2025-10-29 |
1.0334 |
1.7401 |
| 14 |
2025-10-28 |
1.0321 |
1.7388 |
| 15 |
2025-10-27 |
1.0313 |
1.7380 |
| 16 |
2025-10-24 |
1.0304 |
1.7371 |
| 17 |
2025-10-23 |
1.0298 |
1.7365 |
| 18 |
2025-10-22 |
1.0294 |
1.7361 |
| 19 |
2025-10-21 |
1.0294 |
1.7361 |
| 20 |
2025-10-20 |
1.0284 |
1.7351 |
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