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 |
2025-08-01 |
1.2281 |
1.4482 |
| 2 |
2025-07-31 |
1.2315 |
1.4516 |
| 3 |
2025-07-30 |
1.2360 |
1.4561 |
| 4 |
2025-07-29 |
1.2378 |
1.4579 |
| 5 |
2025-07-28 |
1.2349 |
1.4550 |
| 6 |
2025-07-25 |
1.2354 |
1.4555 |
| 7 |
2025-07-24 |
1.2332 |
1.4533 |
| 8 |
2025-07-23 |
1.2318 |
1.4519 |
| 9 |
2025-07-22 |
1.2302 |
1.4503 |
| 10 |
2025-07-21 |
1.2306 |
1.4507 |
| 11 |
2025-07-18 |
1.2313 |
1.4514 |
| 12 |
2025-07-17 |
1.2308 |
1.4509 |
| 13 |
2025-07-16 |
1.2304 |
1.4505 |
| 14 |
2025-07-15 |
1.2305 |
1.4506 |
| 15 |
2025-07-14 |
1.2295 |
1.4496 |
| 16 |
2025-07-11 |
1.2309 |
1.4510 |
| 17 |
2025-07-10 |
1.2305 |
1.4506 |
| 18 |
2025-07-09 |
1.2316 |
1.4517 |
| 19 |
2025-07-08 |
1.2320 |
1.4521 |
| 20 |
2025-07-07 |
1.2321 |
1.4522 |
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