近一月万家双利债券A|万家岁得利基金净值查询
查询指定日期范围万家双利债券A519190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A |
1.3851 |
0.91% |
| 2026-09-15 |
万家双利债券A |
1.3726 |
0.51% |
| 2026-09-14 |
万家双利债券A |
1.3657 |
-0.26% |
| 2026-09-11 |
万家双利债券A |
1.3692 |
-0.34% |
| 2026-09-10 |
万家双利债券A |
1.3739 |
-0.07% |
| 2026-09-09 |
万家双利债券A |
1.3749 |
-0.18% |
| 2026-09-08 |
万家双利债券A |
1.3774 |
-0.31% |
| 2026-09-07 |
万家双利债券A |
1.3817 |
0.67% |
| 2026-09-04 |
万家双利债券A |
1.3725 |
-0.73% |
| 2026-09-03 |
万家双利债券A |
1.3826 |
-0.19% |
| 2026-09-02 |
万家双利债券A |
1.3852 |
-0.36% |
| 2026-09-01 |
万家双利债券A |
1.3902 |
-0.69% |
| 2026-08-31 |
万家双利债券A |
1.3998 |
0.31% |
| 2026-08-28 |
万家双利债券A |
1.3955 |
-0.46% |
| 2026-08-27 |
万家双利债券A |
1.4020 |
0.75% |
| 2026-08-26 |
万家双利债券A |
1.3916 |
0.38% |
| 2026-08-25 |
万家双利债券A |
1.3863 |
-0.27% |
| 2026-08-24 |
万家双利债券A |
1.3901 |
-0.42% |
| 2026-08-21 |
万家双利债券A |
1.3960 |
0.00% |
| 2026-08-20 |
万家双利债券A |
1.3960 |
-0.06% |
| 2026-08-19 |
万家双利债券A |
1.3968 |
-1.72% |
| 2026-08-18 |
万家双利债券A |
1.4212 |
0.21% |
| 2026-08-17 |
万家双利债券A |
1.4182 |
1.12% |
