万家增强收益债券C(161902)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
1.169 |
2.404 |
0.257% |
| 2026/2/11 |
1.166 |
2.4008 |
0.051% |
| 2026/2/10 |
1.1654 |
2.4001 |
-0.077% |
| 2026/2/9 |
1.1663 |
2.4011 |
0.318% |
| 2026/2/6 |
1.1626 |
2.3972 |
-0.043% |
| 2026/2/5 |
1.1631 |
2.3977 |
-0.283% |
| 2026/2/4 |
1.1664 |
2.4012 |
-0.086% |
| 2026/2/3 |
1.1674 |
2.4023 |
0.569% |
| 2026/2/2 |
1.1608 |
2.3952 |
-0.684% |
| 2026/1/30 |
1.1688 |
2.4038 |
-0.077% |
| 2026/1/29 |
1.1697 |
2.4047 |
-0.485% |
| 2026/1/28 |
1.1754 |
2.4108 |
0.256% |
| 2026/1/27 |
1.1724 |
2.4076 |
0.197% |
| 2026/1/26 |
1.1701 |
2.4052 |
-0.366% |
| 2026/1/23 |
1.1744 |
2.4098 |
0.154% |
| 2026/1/22 |
1.1726 |
2.4078 |
0.274% |
| 2026/1/21 |
1.1694 |
2.4044 |
0.266% |
| 2026/1/20 |
1.1663 |
2.4011 |
0.103% |
| 2026/1/19 |
1.1651 |
2.3998 |
0.258% |
| 2026/1/16 |
1.1621 |
2.3966 |
0.302% |
*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。
