万家双利债券C(016580)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2281 |
1.4482 |
| 2 |
2025-06-17 |
1.2273 |
1.4474 |
| 3 |
2025-06-16 |
1.2272 |
1.4473 |
| 4 |
2025-06-13 |
1.2266 |
1.4467 |
| 5 |
2025-06-12 |
1.2262 |
1.4463 |
| 6 |
2025-06-11 |
1.2266 |
1.4467 |
| 7 |
2025-06-10 |
1.2267 |
1.4468 |
| 8 |
2025-06-09 |
1.2274 |
1.4475 |
| 9 |
2025-06-06 |
1.2273 |
1.4474 |
| 10 |
2025-06-05 |
1.2268 |
1.4469 |
| 11 |
2025-06-04 |
1.2264 |
1.4465 |
| 12 |
2025-06-03 |
1.2266 |
1.4467 |
| 13 |
2025-05-30 |
1.2260 |
1.4461 |
| 14 |
2025-05-29 |
1.2258 |
1.4459 |
| 15 |
2025-05-28 |
1.2252 |
1.4453 |
| 16 |
2025-05-27 |
1.2257 |
1.4458 |
| 17 |
2025-05-26 |
1.2260 |
1.4461 |
| 18 |
2025-05-23 |
1.2259 |
1.4460 |
| 19 |
2025-05-22 |
1.2264 |
1.4465 |
| 20 |
2025-05-21 |
1.2265 |
1.4466 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
