万家双利债券A(519190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4370 |
1.7245 |
| 2 |
2026-06-04 |
1.4375 |
1.7250 |
| 3 |
2026-06-03 |
1.4376 |
1.7251 |
| 4 |
2026-06-02 |
1.4378 |
1.7253 |
| 5 |
2026-06-01 |
1.4378 |
1.7253 |
| 6 |
2026-05-29 |
1.4440 |
1.7315 |
| 7 |
2026-05-28 |
1.4599 |
1.7474 |
| 8 |
2026-05-27 |
1.4541 |
1.7416 |
| 9 |
2026-05-26 |
1.4662 |
1.7537 |
| 10 |
2026-05-25 |
1.4713 |
1.7588 |
| 11 |
2026-05-22 |
1.4513 |
1.7388 |
| 12 |
2026-05-21 |
1.4472 |
1.7347 |
| 13 |
2026-05-20 |
1.4612 |
1.7487 |
| 14 |
2026-05-19 |
1.4405 |
1.7280 |
| 15 |
2026-05-18 |
1.4270 |
1.7145 |
| 16 |
2026-05-15 |
1.4248 |
1.7123 |
| 17 |
2026-05-14 |
1.4205 |
1.7080 |
| 18 |
2026-05-13 |
1.4286 |
1.7161 |
| 19 |
2026-05-12 |
1.4209 |
1.7084 |
| 20 |
2026-05-11 |
1.4151 |
1.7026 |
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