近一月万家双利债券C|万家双利C基金净值查询
查询指定日期范围万家双利债券C016580净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家双利债券C |
1.3550 |
0.50% |
| 2026-09-14 |
万家双利债券C |
1.3482 |
-0.25% |
| 2026-09-11 |
万家双利债券C |
1.3516 |
-0.35% |
| 2026-09-10 |
万家双利债券C |
1.3563 |
-0.07% |
| 2026-09-09 |
万家双利债券C |
1.3573 |
-0.18% |
| 2026-09-08 |
万家双利债券C |
1.3598 |
-0.31% |
| 2026-09-07 |
万家双利债券C |
1.3640 |
0.67% |
| 2026-09-04 |
万家双利债券C |
1.3549 |
-0.74% |
| 2026-09-03 |
万家双利债券C |
1.3650 |
-0.18% |
| 2026-09-02 |
万家双利债券C |
1.3675 |
-0.36% |
| 2026-09-01 |
万家双利债券C |
1.3725 |
-0.69% |
| 2026-08-31 |
万家双利债券C |
1.3820 |
0.30% |
| 2026-08-28 |
万家双利债券C |
1.3778 |
-0.46% |
| 2026-08-27 |
万家双利债券C |
1.3842 |
0.74% |
| 2026-08-26 |
万家双利债券C |
1.3740 |
0.39% |
| 2026-08-25 |
万家双利债券C |
1.3687 |
-0.28% |
| 2026-08-24 |
万家双利债券C |
1.3725 |
-0.42% |
| 2026-08-21 |
万家双利债券C |
1.3783 |
-0.01% |
| 2026-08-20 |
万家双利债券C |
1.3784 |
-0.06% |
| 2026-08-19 |
万家双利债券C |
1.3792 |
-1.72% |
| 2026-08-18 |
万家双利债券C |
1.4033 |
0.21% |
| 2026-08-17 |
万家双利债券C |
1.4004 |
1.12% |
