万家稳健增利债券型证券投资基金C类(519187)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-04-09 | 1.1346 | 1.6486 |
| 2 | 2021-04-08 | 1.1344 | 1.6484 |
| 3 | 2021-04-07 | 1.1341 | 1.6481 |
| 4 | 2021-04-06 | 1.1330 | 1.6470 |
| 5 | 2021-04-02 | 1.1331 | 1.6471 |
| 6 | 2021-04-01 | 1.1328 | 1.6468 |
| 7 | 2021-03-31 | 1.1320 | 1.6460 |
| 8 | 2021-03-30 | 1.1314 | 1.6454 |
| 9 | 2021-03-29 | 1.1316 | 1.6456 |
| 10 | 2021-03-26 | 1.1313 | 1.6453 |
| 11 | 2021-03-25 | 1.1310 | 1.6450 |
| 12 | 2021-03-24 | 1.1307 | 1.6447 |
| 13 | 2021-03-23 | 1.1318 | 1.6458 |
| 14 | 2021-03-22 | 1.1321 | 1.6461 |
| 15 | 2021-03-19 | 1.1306 | 1.6446 |
| 16 | 2021-03-18 | 1.1310 | 1.6450 |
| 17 | 2021-03-17 | 1.1305 | 1.6445 |
| 18 | 2021-03-16 | 1.1307 | 1.6447 |
| 19 | 2021-03-15 | 1.1301 | 1.6441 |
| 20 | 2021-03-12 | 1.1294 | 1.6434 |
