近一月万家增强收益债券A基金净值查询
查询指定日期范围万家增强收益债券A026241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 |
万家增强收益债券A |
1.1666 |
0.05% |
| 2026-09-14 |
万家增强收益债券A |
1.1660 |
0.03% |
| 2026-09-11 |
万家增强收益债券A |
1.1656 |
-0.25% |
| 2026-09-10 |
万家增强收益债券A |
1.1685 |
-0.15% |
| 2026-09-09 |
万家增强收益债券A |
1.1702 |
0.09% |
| 2026-09-08 |
万家增强收益债券A |
1.1692 |
-0.06% |
| 2026-09-07 |
万家增强收益债券A |
1.1699 |
0.78% |
| 2026-09-04 |
万家增强收益债券A |
1.1608 |
-0.29% |
| 2026-09-03 |
万家增强收益债券A |
1.1642 |
-0.09% |
| 2026-09-02 |
万家增强收益债券A |
1.1653 |
-0.20% |
| 2026-09-01 |
万家增强收益债券A |
1.1676 |
-0.16% |
| 2026-08-31 |
万家增强收益债券A |
1.1695 |
0.14% |
| 2026-08-28 |
万家增强收益债券A |
1.1679 |
-0.07% |
| 2026-08-27 |
万家增强收益债券A |
1.1687 |
0.14% |
| 2026-08-26 |
万家增强收益债券A |
1.1671 |
0.09% |
| 2026-08-25 |
万家增强收益债券A |
1.1660 |
0.00% |
| 2026-08-24 |
万家增强收益债券A |
1.1660 |
-0.09% |
| 2026-08-21 |
万家增强收益债券A |
1.1671 |
-0.03% |
| 2026-08-20 |
万家增强收益债券A |
1.1675 |
0.03% |
| 2026-08-19 |
万家增强收益债券A |
1.1672 |
-0.27% |
| 2026-08-18 |
万家增强收益债券A |
1.1704 |
0.03% |
| 2026-08-17 |
万家增强收益债券A |
1.1700 |
0.29% |
