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 |
2026-07-24 |
1.4136 |
1.7011 |
| 2 |
2026-07-23 |
1.4085 |
1.6960 |
| 3 |
2026-07-22 |
1.4231 |
1.7106 |
| 4 |
2026-07-21 |
1.4258 |
1.7133 |
| 5 |
2026-07-20 |
1.3930 |
1.6805 |
| 6 |
2026-07-17 |
1.3980 |
1.6855 |
| 7 |
2026-07-16 |
1.4196 |
1.7071 |
| 8 |
2026-07-15 |
1.4333 |
1.7208 |
| 9 |
2026-07-14 |
1.4474 |
1.7349 |
| 10 |
2026-07-13 |
1.4470 |
1.7345 |
| 11 |
2026-07-10 |
1.4563 |
1.7438 |
| 12 |
2026-07-09 |
1.4777 |
1.7652 |
| 13 |
2026-07-08 |
1.4519 |
1.7394 |
| 14 |
2026-07-07 |
1.4469 |
1.7344 |
| 15 |
2026-07-06 |
1.4443 |
1.7318 |
| 16 |
2026-07-03 |
1.4404 |
1.7279 |
| 17 |
2026-07-02 |
1.4456 |
1.7331 |
| 18 |
2026-07-01 |
1.4723 |
1.7598 |
| 19 |
2026-06-30 |
1.4783 |
1.7658 |
| 20 |
2026-06-29 |
1.4664 |
1.7539 |
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