近一月万家增强收益债券C|万家债券基金净值查询
查询指定日期范围万家增强收益债券161902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 |
1.1627 |
0.06% |
| 2026-09-14 |
万家增强收益债券 |
1.1620 |
0.03% |
| 2026-09-11 |
万家增强收益债券 |
1.1617 |
-0.25% |
| 2026-09-10 |
万家增强收益债券 |
1.1646 |
-0.15% |
| 2026-09-09 |
万家增强收益债券 |
1.1663 |
0.08% |
| 2026-09-08 |
万家增强收益债券 |
1.1654 |
-0.05% |
| 2026-09-07 |
万家增强收益债券 |
1.1660 |
0.78% |
| 2026-09-04 |
万家增强收益债券 |
1.1570 |
-0.30% |
| 2026-09-03 |
万家增强收益债券 |
1.1605 |
-0.09% |
| 2026-09-02 |
万家增强收益债券 |
1.1616 |
-0.19% |
| 2026-09-01 |
万家增强收益债券 |
1.1638 |
-0.17% |
| 2026-08-31 |
万家增强收益债券 |
1.1658 |
0.14% |
| 2026-08-28 |
万家增强收益债券 |
1.1642 |
-0.07% |
| 2026-08-27 |
万家增强收益债券 |
1.1650 |
0.14% |
| 2026-08-26 |
万家增强收益债券 |
1.1634 |
0.09% |
| 2026-08-25 |
万家增强收益债券 |
1.1624 |
0.01% |
| 2026-08-24 |
万家增强收益债券 |
1.1623 |
-0.09% |
| 2026-08-21 |
万家增强收益债券 |
1.1634 |
-0.03% |
| 2026-08-20 |
万家增强收益债券 |
1.1638 |
0.02% |
| 2026-08-19 |
万家增强收益债券 |
1.1636 |
-0.27% |
| 2026-08-18 |
万家增强收益债券 |
1.1668 |
0.03% |
| 2026-08-17 |
万家增强收益债券 |
1.1665 |
0.29% |
