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 | 2021-03-01 | 1.1243 | 1.6383 |
| 2 | 2021-02-26 | 1.1240 | 1.6380 |
| 3 | 2021-02-25 | 1.1247 | 1.6387 |
| 4 | 2021-02-24 | 1.1239 | 1.6379 |
| 5 | 2021-02-23 | 1.1243 | 1.6383 |
| 6 | 2021-02-22 | 1.1244 | 1.6384 |
| 7 | 2021-02-19 | 1.1239 | 1.6379 |
| 8 | 2021-02-18 | 1.1216 | 1.6356 |
| 9 | 2021-02-10 | 1.1215 | 1.6355 |
| 10 | 2021-02-09 | 1.1206 | 1.6346 |
| 11 | 2021-02-08 | 1.1194 | 1.6334 |
| 12 | 2021-02-05 | 1.1184 | 1.6324 |
| 13 | 2021-02-04 | 1.1183 | 1.6323 |
| 14 | 2021-02-03 | 1.1196 | 1.6336 |
| 15 | 2021-02-02 | 1.1203 | 1.6343 |
| 16 | 2021-02-01 | 1.1207 | 1.6347 |
| 17 | 2021-01-29 | 1.1200 | 1.6340 |
| 18 | 2021-01-28 | 1.1215 | 1.6355 |
| 19 | 2021-01-27 | 1.1239 | 1.6379 |
| 20 | 2021-01-26 | 1.1241 | 1.6381 |
