近一季万家双利债券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 |
| 2026-09-16 |
万家双利债券C |
1.3673 |
0.91% |
| 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% |
| 2026-08-14 |
万家双利债券C |
1.3849 |
0.02% |
| 2026-08-13 |
万家双利债券C |
1.3846 |
-0.16% |
| 2026-08-12 |
万家双利债券C |
1.3868 |
0.30% |
| 2026-08-11 |
万家双利债券C |
1.3827 |
-0.37% |
| 2026-08-10 |
万家双利债券C |
1.3878 |
0.12% |
| 2026-08-07 |
万家双利债券C |
1.3862 |
0.62% |
| 2026-08-06 |
万家双利债券C |
1.3777 |
0.37% |
| 2026-08-05 |
万家双利债券C |
1.3726 |
1.15% |
| 2026-08-04 |
万家双利债券C |
1.3570 |
0.89% |
| 2026-08-03 |
万家双利债券C |
1.3450 |
-1.38% |
| 2026-07-31 |
万家双利债券C |
1.3638 |
0.57% |
| 2026-07-30 |
万家双利债券C |
1.3561 |
-1.32% |
| 2026-07-29 |
万家双利债券C |
1.3742 |
-0.41% |
| 2026-07-28 |
万家双利债券C |
1.3799 |
-1.27% |
| 2026-07-27 |
万家双利债券C |
1.3977 |
0.11% |
| 2026-07-24 |
万家双利债券C |
1.3962 |
0.36% |
| 2026-07-23 |
万家双利债券C |
1.3912 |
-1.02% |
| 2026-07-22 |
万家双利债券C |
1.4055 |
-0.19% |
| 2026-07-21 |
万家双利债券C |
1.4082 |
2.35% |
| 2026-07-20 |
万家双利债券C |
1.3759 |
-0.35% |
| 2026-07-17 |
万家双利债券C |
1.3808 |
-1.52% |
| 2026-07-16 |
万家双利债券C |
1.4021 |
-0.96% |
| 2026-07-15 |
万家双利债券C |
1.4157 |
-0.97% |
| 2026-07-14 |
万家双利债券C |
1.4296 |
0.02% |
| 2026-07-13 |
万家双利债券C |
1.4293 |
-0.64% |
| 2026-07-10 |
万家双利债券C |
1.4385 |
-1.45% |
| 2026-07-09 |
万家双利债券C |
1.4596 |
1.77% |
| 2026-07-08 |
万家双利债券C |
1.4342 |
0.34% |
| 2026-07-07 |
万家双利债券C |
1.4293 |
0.18% |
| 2026-07-06 |
万家双利债券C |
1.4267 |
0.27% |
| 2026-07-03 |
万家双利债券C |
1.4229 |
-0.36% |
| 2026-07-02 |
万家双利债券C |
1.4281 |
-1.81% |
| 2026-07-01 |
万家双利债券C |
1.4544 |
-0.41% |
| 2026-06-30 |
万家双利债券C |
1.4604 |
0.81% |
| 2026-06-29 |
万家双利债券C |
1.4486 |
1.24% |
| 2026-06-26 |
万家双利债券C |
1.4309 |
-0.05% |
| 2026-06-25 |
万家双利债券C |
1.4316 |
0.65% |
| 2026-06-24 |
万家双利债券C |
1.4223 |
0.35% |
| 2026-06-23 |
万家双利债券C |
1.4173 |
-0.06% |
| 2026-06-22 |
万家双利债券C |
1.4181 |
0.00% |
| 2026-06-18 |
万家双利债券C |
1.4181 |
0.00% |
| 2026-06-17 |
万家双利债券C |
1.4181 |
0.01% |
