近一季万家增强收益债券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 |
| 2025-12-16 |
万家增强收益债券 |
1.1272 |
-0.20% |
| 2025-12-15 |
万家增强收益债券 |
1.1295 |
-0.26% |
| 2025-12-12 |
万家增强收益债券 |
1.1324 |
-0.10% |
| 2025-12-11 |
万家增强收益债券 |
1.1335 |
-0.04% |
| 2025-12-10 |
万家增强收益债券 |
1.1339 |
0.04% |
| 2025-12-09 |
万家增强收益债券 |
1.1335 |
-0.15% |
| 2025-12-08 |
万家增强收益债券 |
1.1352 |
0.08% |
| 2025-12-05 |
万家增强收益债券 |
1.1343 |
0.27% |
| 2025-12-04 |
万家增强收益债券 |
1.1313 |
-0.23% |
| 2025-12-03 |
万家增强收益债券 |
1.1339 |
0.06% |
| 2025-12-02 |
万家增强收益债券 |
1.1332 |
-0.17% |
| 2025-12-01 |
万家增强收益债券 |
1.1351 |
0.15% |
| 2025-11-28 |
万家增强收益债券 |
1.1334 |
0.14% |
| 2025-11-27 |
万家增强收益债券 |
1.1318 |
-0.09% |
| 2025-11-26 |
万家增强收益债券 |
1.1328 |
-0.20% |
| 2025-11-25 |
万家增强收益债券 |
1.1351 |
0.01% |
| 2025-11-24 |
万家增强收益债券 |
1.1350 |
0.12% |
| 2025-11-21 |
万家增强收益债券 |
1.1336 |
-0.69% |
| 2025-11-20 |
万家增强收益债券 |
1.1415 |
-0.32% |
| 2025-11-19 |
万家增强收益债券 |
1.1452 |
0.03% |
| 2025-11-18 |
万家增强收益债券 |
1.1449 |
-0.03% |
| 2025-11-17 |
万家增强收益债券 |
1.1453 |
-0.33% |
| 2025-11-14 |
万家增强收益债券 |
1.1491 |
-0.33% |
| 2025-11-13 |
万家增强收益债券 |
1.1529 |
0.22% |
| 2025-11-12 |
万家增强收益债券 |
1.1504 |
-0.09% |
| 2025-11-11 |
万家增强收益债券 |
1.1514 |
-0.37% |
| 2025-11-10 |
万家增强收益债券 |
1.1557 |
0.26% |
| 2025-11-07 |
万家增强收益债券 |
1.1527 |
0.03% |
| 2025-11-06 |
万家增强收益债券 |
1.1524 |
0.59% |
| 2025-11-05 |
万家增强收益债券 |
1.1456 |
0.21% |
| 2025-11-04 |
万家增强收益债券 |
1.1432 |
-0.27% |
| 2025-11-03 |
万家增强收益债券 |
1.1463 |
0.05% |
| 2025-10-31 |
万家增强收益债券 |
1.1457 |
-0.22% |
| 2025-10-30 |
万家增强收益债券 |
1.1482 |
-0.40% |
| 2025-10-29 |
万家增强收益债券 |
1.1528 |
0.56% |
| 2025-10-28 |
万家增强收益债券 |
1.1464 |
-0.22% |
| 2025-10-27 |
万家增强收益债券 |
1.1489 |
0.26% |
| 2025-10-24 |
万家增强收益债券 |
1.1459 |
0.30% |
| 2025-10-23 |
万家增强收益债券 |
1.1425 |
0.03% |
| 2025-10-22 |
万家增强收益债券 |
1.1422 |
-0.17% |
| 2025-10-21 |
万家增强收益债券 |
1.1441 |
0.30% |
| 2025-10-20 |
万家增强收益债券 |
1.1407 |
-0.06% |
| 2025-10-17 |
万家增强收益债券 |
1.1414 |
-0.26% |
| 2025-10-16 |
万家增强收益债券 |
1.1444 |
-0.18% |
| 2025-10-15 |
万家增强收益债券 |
1.1465 |
0.21% |
| 2025-10-14 |
万家增强收益债券 |
1.1441 |
-0.26% |
| 2025-10-13 |
万家增强收益债券 |
1.1471 |
-0.18% |
| 2025-10-10 |
万家增强收益债券 |
1.1492 |
-0.23% |
| 2025-10-09 |
万家增强收益债券 |
1.1518 |
-0.19% |
| 2025-09-30 |
万家增强收益债券 |
1.1540 |
-0.18% |
| 2025-09-29 |
万家增强收益债券 |
1.1561 |
0.37% |
| 2025-09-26 |
万家增强收益债券 |
1.1518 |
-0.42% |
| 2025-09-25 |
万家增强收益债券 |
1.1567 |
0.21% |
| 2025-09-24 |
万家增强收益债券 |
1.1543 |
0.07% |
| 2025-09-23 |
万家增强收益债券 |
1.1535 |
0.10% |
| 2025-09-22 |
万家增强收益债券 |
1.1524 |
-0.04% |
| 2025-09-19 |
万家增强收益债券 |
1.1529 |
0.04% |
| 2025-09-18 |
万家增强收益债券 |
1.1524 |
-0.27% |
| 2025-09-17 |
万家增强收益债券 |
1.1555 |
0.24% |
