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 | 2021-01-15 | 1.1284 | 1.6424 |
| 2 | 2021-01-14 | 1.1276 | 1.6416 |
| 3 | 2021-01-13 | 1.1273 | 1.6413 |
| 4 | 2021-01-12 | 1.1276 | 1.6416 |
| 5 | 2021-01-11 | 1.1278 | 1.6418 |
| 6 | 2021-01-08 | 1.1295 | 1.6435 |
| 7 | 2021-01-07 | 1.1237 | 1.6377 |
| 8 | 2021-01-06 | 1.1239 | 1.6379 |
| 9 | 2021-01-05 | 1.1234 | 1.6374 |
| 10 | 2021-01-04 | 1.1236 | 1.6376 |
| 11 | 2020-12-31 | 1.1227 | 1.6367 |
| 12 | 2020-12-30 | 1.1210 | 1.6350 |
| 13 | 2020-12-29 | 1.1209 | 1.6349 |
| 14 | 2020-12-28 | 1.1206 | 1.6346 |
| 15 | 2020-12-25 | 1.1215 | 1.6355 |
| 16 | 2020-12-24 | 1.1200 | 1.6340 |
| 17 | 2020-12-23 | 1.1209 | 1.6349 |
| 18 | 2020-12-22 | 1.1203 | 1.6343 |
| 19 | 2020-12-21 | 1.1211 | 1.6351 |
| 20 | 2020-12-18 | 1.1207 | 1.6347 |
