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 |
2025-07-21 |
1.0325 |
1.8079 |
| 2 |
2025-07-18 |
1.0325 |
1.8079 |
| 3 |
2025-07-17 |
1.0323 |
1.8077 |
| 4 |
2025-07-16 |
1.0309 |
1.8063 |
| 5 |
2025-07-15 |
1.0303 |
1.8057 |
| 6 |
2025-07-14 |
1.0299 |
1.8053 |
| 7 |
2025-07-11 |
1.0303 |
1.8057 |
| 8 |
2025-07-10 |
1.0304 |
1.8058 |
| 9 |
2025-07-09 |
1.0308 |
1.8062 |
| 10 |
2025-07-08 |
1.0313 |
1.8067 |
| 11 |
2025-07-07 |
1.0305 |
1.8059 |
| 12 |
2025-07-04 |
1.0306 |
1.8060 |
| 13 |
2025-07-03 |
1.0308 |
1.8062 |
| 14 |
2025-07-02 |
1.0296 |
1.8050 |
| 15 |
2025-07-01 |
1.0297 |
1.8051 |
| 16 |
2025-06-30 |
1.0287 |
1.8041 |
| 17 |
2025-06-27 |
1.0282 |
1.8036 |
| 18 |
2025-06-26 |
1.0277 |
1.8031 |
| 19 |
2025-06-25 |
1.0278 |
1.8032 |
| 20 |
2025-06-24 |
1.0277 |
1.8031 |
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