万家增强收益债券(161902)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1119 |
2.3430 |
| 2 |
2025-04-24 |
1.1111 |
2.3421 |
| 3 |
2025-04-23 |
1.1105 |
2.3415 |
| 4 |
2025-04-22 |
1.1093 |
2.3402 |
| 5 |
2025-04-21 |
1.1101 |
2.3410 |
| 6 |
2025-04-18 |
1.1090 |
2.3399 |
| 7 |
2025-04-17 |
1.1090 |
2.3399 |
| 8 |
2025-04-16 |
1.1098 |
2.3407 |
| 9 |
2025-04-15 |
1.1098 |
2.3407 |
| 10 |
2025-04-14 |
1.1091 |
2.3400 |
| 11 |
2025-04-11 |
1.1071 |
2.3378 |
| 12 |
2025-04-10 |
1.1069 |
2.3376 |
| 13 |
2025-04-09 |
1.1044 |
2.3350 |
| 14 |
2025-04-08 |
1.1024 |
2.3328 |
| 15 |
2025-04-07 |
1.1015 |
2.3319 |
| 16 |
2025-04-03 |
1.1126 |
2.3437 |
| 17 |
2025-04-02 |
1.1155 |
2.3468 |
| 18 |
2025-04-01 |
1.1142 |
2.3454 |
| 19 |
2025-03-31 |
1.1143 |
2.3455 |
| 20 |
2025-03-28 |
1.1141 |
2.3453 |
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