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 |
2025-06-18 |
1.0273 |
1.8027 |
| 2 |
2025-06-17 |
1.0268 |
1.8022 |
| 3 |
2025-06-16 |
1.0262 |
1.8016 |
| 4 |
2025-06-13 |
1.0254 |
1.8008 |
| 5 |
2025-06-12 |
1.0260 |
1.8014 |
| 6 |
2025-06-11 |
1.0259 |
1.8013 |
| 7 |
2025-06-10 |
1.0248 |
1.8002 |
| 8 |
2025-06-09 |
1.0252 |
1.8006 |
| 9 |
2025-06-06 |
1.0245 |
1.7999 |
| 10 |
2025-06-05 |
1.0232 |
1.7986 |
| 11 |
2025-06-04 |
1.0230 |
1.7984 |
| 12 |
2025-06-03 |
1.0224 |
1.7978 |
| 13 |
2025-05-30 |
1.0222 |
1.7976 |
| 14 |
2025-05-29 |
1.0214 |
1.7968 |
| 15 |
2025-05-28 |
1.0215 |
1.7969 |
| 16 |
2025-05-27 |
1.0215 |
1.7969 |
| 17 |
2025-05-26 |
1.0222 |
1.7976 |
| 18 |
2025-05-23 |
1.0219 |
1.7973 |
| 19 |
2025-05-22 |
1.0219 |
1.7973 |
| 20 |
2025-05-21 |
1.0220 |
1.7974 |
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