万家双利债券A(519190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2393 |
1.5268 |
| 2 |
2025-07-31 |
1.2427 |
1.5302 |
| 3 |
2025-07-30 |
1.2472 |
1.5347 |
| 4 |
2025-07-29 |
1.2490 |
1.5365 |
| 5 |
2025-07-28 |
1.2461 |
1.5336 |
| 6 |
2025-07-25 |
1.2466 |
1.5341 |
| 7 |
2025-07-24 |
1.2443 |
1.5318 |
| 8 |
2025-07-23 |
1.2429 |
1.5304 |
| 9 |
2025-07-22 |
1.2413 |
1.5288 |
| 10 |
2025-07-21 |
1.2417 |
1.5292 |
| 11 |
2025-07-18 |
1.2423 |
1.5298 |
| 12 |
2025-07-17 |
1.2418 |
1.5293 |
| 13 |
2025-07-16 |
1.2414 |
1.5289 |
| 14 |
2025-07-15 |
1.2415 |
1.5290 |
| 15 |
2025-07-14 |
1.2405 |
1.5280 |
| 16 |
2025-07-11 |
1.2418 |
1.5293 |
| 17 |
2025-07-10 |
1.2415 |
1.5290 |
| 18 |
2025-07-09 |
1.2426 |
1.5301 |
| 19 |
2025-07-08 |
1.2429 |
1.5304 |
| 20 |
2025-07-07 |
1.2429 |
1.5304 |
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