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 |
2026-03-12 |
1.3559 |
1.6434 |
| 2 |
2026-03-11 |
1.3559 |
1.6434 |
| 3 |
2026-03-10 |
1.3570 |
1.6445 |
| 4 |
2026-03-09 |
1.3555 |
1.6430 |
| 5 |
2026-03-06 |
1.3594 |
1.6469 |
| 6 |
2026-03-05 |
1.3601 |
1.6476 |
| 7 |
2026-03-04 |
1.3588 |
1.6463 |
| 8 |
2026-03-03 |
1.3590 |
1.6465 |
| 9 |
2026-03-02 |
1.3708 |
1.6583 |
| 10 |
2026-02-27 |
1.3738 |
1.6613 |
| 11 |
2026-02-26 |
1.3755 |
1.6630 |
| 12 |
2026-02-25 |
1.3729 |
1.6604 |
| 13 |
2026-02-24 |
1.3691 |
1.6566 |
| 14 |
2026-02-13 |
1.3699 |
1.6574 |
| 15 |
2026-02-12 |
1.3672 |
1.6547 |
| 16 |
2026-02-11 |
1.3624 |
1.6499 |
| 17 |
2026-02-10 |
1.3660 |
1.6535 |
| 18 |
2026-02-09 |
1.3637 |
1.6512 |
| 19 |
2026-02-06 |
1.3545 |
1.6420 |
| 20 |
2026-02-05 |
1.3568 |
1.6443 |
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