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 |
| 2026-09-16 |
万家增强收益债券 |
1.1665 |
0.33% |
| 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% |
| 2026-08-14 |
万家增强收益债券 |
1.1631 |
0.05% |
| 2026-08-13 |
万家增强收益债券 |
1.1625 |
-0.11% |
| 2026-08-12 |
万家增强收益债券 |
1.1638 |
0.01% |
| 2026-08-11 |
万家增强收益债券 |
1.1637 |
-0.32% |
| 2026-08-10 |
万家增强收益债券 |
1.1674 |
0.08% |
| 2026-08-07 |
万家增强收益债券 |
1.1665 |
0.39% |
| 2026-08-06 |
万家增强收益债券 |
1.1620 |
0.01% |
| 2026-08-05 |
万家增强收益债券 |
1.1619 |
0.28% |
| 2026-08-04 |
万家增强收益债券 |
1.1587 |
0.28% |
| 2026-08-03 |
万家增强收益债券 |
1.1555 |
0.01% |
| 2026-07-31 |
万家增强收益债券 |
1.1554 |
0.53% |
| 2026-07-30 |
万家增强收益债券 |
1.1493 |
-0.32% |
| 2026-07-29 |
万家增强收益债券 |
1.1530 |
0.50% |
| 2026-07-28 |
万家增强收益债券 |
1.1473 |
-0.73% |
| 2026-07-27 |
万家增强收益债券 |
1.1557 |
0.75% |
| 2026-07-24 |
万家增强收益债券 |
1.1471 |
-0.77% |
| 2026-07-23 |
万家增强收益债券 |
1.1560 |
0.09% |
| 2026-07-22 |
万家增强收益债券 |
1.1550 |
-0.22% |
| 2026-07-21 |
万家增强收益债券 |
1.1575 |
1.18% |
| 2026-07-20 |
万家增强收益债券 |
1.1440 |
-0.10% |
| 2026-07-17 |
万家增强收益债券 |
1.1452 |
-1.15% |
| 2026-07-16 |
万家增强收益债券 |
1.1585 |
-0.71% |
| 2026-07-15 |
万家增强收益债券 |
1.1668 |
-0.30% |
| 2026-07-14 |
万家增强收益债券 |
1.1703 |
0.87% |
| 2026-07-13 |
万家增强收益债券 |
1.1602 |
-0.66% |
| 2026-07-10 |
万家增强收益债券 |
1.1679 |
-0.52% |
| 2026-07-09 |
万家增强收益债券 |
1.1740 |
0.44% |
| 2026-07-08 |
万家增强收益债券 |
1.1689 |
-0.33% |
| 2026-07-07 |
万家增强收益债券 |
1.1728 |
-0.58% |
| 2026-07-06 |
万家增强收益债券 |
1.1797 |
0.15% |
| 2026-07-03 |
万家增强收益债券 |
1.1779 |
0.24% |
| 2026-07-02 |
万家增强收益债券 |
1.1751 |
-0.67% |
| 2026-07-01 |
万家增强收益债券 |
1.1830 |
-0.09% |
| 2026-06-30 |
万家增强收益债券 |
1.1841 |
0.59% |
| 2026-06-29 |
万家增强收益债券 |
1.1771 |
0.10% |
| 2026-06-26 |
万家增强收益债券 |
1.1759 |
-0.47% |
| 2026-06-25 |
万家增强收益债券 |
1.1814 |
0.22% |
| 2026-06-24 |
万家增强收益债券 |
1.1788 |
0.49% |
| 2026-06-23 |
万家增强收益债券 |
1.1731 |
-0.62% |
| 2026-06-22 |
万家增强收益债券 |
1.1804 |
0.51% |
| 2026-06-18 |
万家增强收益债券 |
1.1744 |
-0.05% |
| 2026-06-17 |
万家增强收益债券 |
1.1750 |
0.29% |
