万家稳健增利债券A(519186)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0167 |
1.7921 |
| 2 |
2025-04-24 |
1.0164 |
1.7918 |
| 3 |
2025-04-23 |
1.0164 |
1.7918 |
| 4 |
2025-04-22 |
1.0167 |
1.7921 |
| 5 |
2025-04-21 |
1.0163 |
1.7917 |
| 6 |
2025-04-18 |
1.0162 |
1.7916 |
| 7 |
2025-04-17 |
1.0163 |
1.7917 |
| 8 |
2025-04-16 |
1.0164 |
1.7918 |
| 9 |
2025-04-15 |
1.0165 |
1.7919 |
| 10 |
2025-04-14 |
1.0168 |
1.7922 |
| 11 |
2025-04-11 |
1.0158 |
1.7912 |
| 12 |
2025-04-10 |
1.0152 |
1.7906 |
| 13 |
2025-04-09 |
1.0152 |
1.7906 |
| 14 |
2025-04-08 |
1.0149 |
1.7903 |
| 15 |
2025-04-07 |
1.0139 |
1.7893 |
| 16 |
2025-04-03 |
1.0134 |
1.7888 |
| 17 |
2025-04-02 |
1.0116 |
1.7870 |
| 18 |
2025-04-01 |
1.0109 |
1.7863 |
| 19 |
2025-03-31 |
1.0107 |
1.7861 |
| 20 |
2025-03-28 |
1.0103 |
1.7857 |
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