万家增强收益债券(161902)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/12/6 |
1.1149 |
2.3462 |
-0.045% |
| 2024/12/5 |
1.1154 |
2.3467 |
-0.072% |
| 2024/12/4 |
1.1162 |
2.3476 |
-0.081% |
| 2024/12/3 |
1.1171 |
2.3485 |
0.099% |
| 2024/12/2 |
1.116 |
2.3473 |
0.288% |
| 2024/11/29 |
1.1128 |
2.3439 |
0.198% |
| 2024/11/28 |
1.1106 |
2.3416 |
-0.072% |
| 2024/11/27 |
1.1114 |
2.3424 |
0.117% |
| 2024/11/26 |
1.1101 |
2.341 |
-0.072% |
| 2024/11/25 |
1.1109 |
2.3419 |
0% |
| 2024/11/22 |
1.1109 |
2.3419 |
-0.439% |
| 2024/11/21 |
1.1158 |
2.3471 |
0.09% |
| 2024/11/20 |
1.1148 |
2.3461 |
-0.009% |
| 2024/11/19 |
1.1149 |
2.3462 |
0.198% |
| 2024/11/18 |
1.1127 |
2.3438 |
-0.072% |
| 2024/11/15 |
1.1135 |
2.3447 |
-0.278% |
| 2024/11/14 |
1.1166 |
2.348 |
-0.241% |
| 2024/11/13 |
1.1193 |
2.3509 |
-0.178% |
| 2024/11/12 |
1.1213 |
2.353 |
-0.364% |
| 2024/11/11 |
1.1254 |
2.3574 |
0.446% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
