万家稳健增利债券C(519187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0144 |
1.7211 |
| 2 |
2025-04-24 |
1.0141 |
1.7208 |
| 3 |
2025-04-23 |
1.0142 |
1.7209 |
| 4 |
2025-04-22 |
1.0144 |
1.7211 |
| 5 |
2025-04-21 |
1.0141 |
1.7208 |
| 6 |
2025-04-18 |
1.0140 |
1.7207 |
| 7 |
2025-04-17 |
1.0141 |
1.7208 |
| 8 |
2025-04-16 |
1.0142 |
1.7209 |
| 9 |
2025-04-15 |
1.0143 |
1.7210 |
| 10 |
2025-04-14 |
1.0147 |
1.7214 |
| 11 |
2025-04-11 |
1.0136 |
1.7203 |
| 12 |
2025-04-10 |
1.0131 |
1.7198 |
| 13 |
2025-04-09 |
1.0130 |
1.7197 |
| 14 |
2025-04-08 |
1.0128 |
1.7195 |
| 15 |
2025-04-07 |
1.0117 |
1.7184 |
| 16 |
2025-04-03 |
1.0113 |
1.7180 |
| 17 |
2025-04-02 |
1.0095 |
1.7162 |
| 18 |
2025-04-01 |
1.0088 |
1.7155 |
| 19 |
2025-03-31 |
1.0086 |
1.7153 |
| 20 |
2025-03-28 |
1.0082 |
1.7149 |
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