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 |
2026-02-04 |
1.3592 |
1.6467 |
| 2 |
2026-02-03 |
1.3630 |
1.6505 |
| 3 |
2026-02-02 |
1.3569 |
1.6444 |
| 4 |
2026-01-30 |
1.3723 |
1.6598 |
| 5 |
2026-01-29 |
1.3693 |
1.6568 |
| 6 |
2026-01-28 |
1.3820 |
1.6695 |
| 7 |
2026-01-27 |
1.3788 |
1.6663 |
| 8 |
2026-01-26 |
1.3689 |
1.6564 |
| 9 |
2026-01-23 |
1.3752 |
1.6627 |
| 10 |
2026-01-22 |
1.3735 |
1.6610 |
| 11 |
2026-01-21 |
1.3763 |
1.6638 |
| 12 |
2026-01-20 |
1.3698 |
1.6573 |
| 13 |
2026-01-19 |
1.3738 |
1.6613 |
| 14 |
2026-01-16 |
1.3743 |
1.6618 |
| 15 |
2026-01-15 |
1.3642 |
1.6517 |
| 16 |
2026-01-14 |
1.3573 |
1.6448 |
| 17 |
2026-01-13 |
1.3507 |
1.6382 |
| 18 |
2026-01-12 |
1.3620 |
1.6495 |
| 19 |
2026-01-09 |
1.3575 |
1.6450 |
| 20 |
2026-01-08 |
1.3575 |
1.6450 |
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