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 |
2025-09-04 |
1.1382 |
2.3711 |
| 2 |
2025-09-03 |
1.1476 |
2.3811 |
| 3 |
2025-09-02 |
1.1447 |
2.3780 |
| 4 |
2025-09-01 |
1.1506 |
2.3843 |
| 5 |
2025-08-29 |
1.1439 |
2.3772 |
| 6 |
2025-08-28 |
1.1421 |
2.3752 |
| 7 |
2025-08-27 |
1.1388 |
2.3717 |
| 8 |
2025-08-26 |
1.1426 |
2.3758 |
| 9 |
2025-08-25 |
1.1425 |
2.3757 |
| 10 |
2025-08-22 |
1.1407 |
2.3737 |
| 11 |
2025-08-21 |
1.1370 |
2.3698 |
| 12 |
2025-08-20 |
1.1370 |
2.3698 |
| 13 |
2025-08-19 |
1.1385 |
2.3714 |
| 14 |
2025-08-18 |
1.1363 |
2.3690 |
| 15 |
2025-08-15 |
1.1340 |
2.3666 |
| 16 |
2025-08-14 |
1.1294 |
2.3617 |
| 17 |
2025-08-13 |
1.1337 |
2.3663 |
| 18 |
2025-08-12 |
1.1278 |
2.3600 |
| 19 |
2025-08-11 |
1.1284 |
2.3606 |
| 20 |
2025-08-08 |
1.1272 |
2.3593 |
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