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 |
2025-06-03 |
1.2370 |
1.5245 |
| 2 |
2025-05-30 |
1.2364 |
1.5239 |
| 3 |
2025-05-29 |
1.2362 |
1.5237 |
| 4 |
2025-05-28 |
1.2356 |
1.5231 |
| 5 |
2025-05-27 |
1.2361 |
1.5236 |
| 6 |
2025-05-26 |
1.2363 |
1.5238 |
| 7 |
2025-05-23 |
1.2362 |
1.5237 |
| 8 |
2025-05-22 |
1.2367 |
1.5242 |
| 9 |
2025-05-21 |
1.2368 |
1.5243 |
| 10 |
2025-05-20 |
1.2369 |
1.5244 |
| 11 |
2025-05-19 |
1.2367 |
1.5242 |
| 12 |
2025-05-16 |
1.2364 |
1.5239 |
| 13 |
2025-05-15 |
1.2371 |
1.5246 |
| 14 |
2025-05-14 |
1.2373 |
1.5248 |
| 15 |
2025-05-13 |
1.2371 |
1.5246 |
| 16 |
2025-05-12 |
1.2366 |
1.5241 |
| 17 |
2025-05-09 |
1.2367 |
1.5242 |
| 18 |
2025-05-08 |
1.2365 |
1.5240 |
| 19 |
2025-05-07 |
1.2363 |
1.5238 |
| 20 |
2025-05-06 |
1.2357 |
1.5232 |
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