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万家增强收益债券(161902)

2025-06-09     1.11560.1886%
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净值发布日期 单位净值 累计净值
2025-06-091.11562.3469
2025-06-061.11352.3447
2025-06-051.11492.3462
2025-06-041.11772.3492
2025-06-031.11392.3451
2025-05-301.11112.3421
2025-05-291.11152.3425
2025-05-281.11152.3425
2025-05-271.11242.3435
2025-05-261.11382.3450
2025-05-231.11272.3438
2025-05-221.11472.3460
2025-05-211.11562.3469
2025-05-201.11672.3481
2025-05-191.11462.3459
2025-05-161.11352.3447
2025-05-151.11372.3449
2025-05-141.11462.3459
2025-05-131.11492.3462
2025-05-121.11352.3447
2025-05-091.11282.3439
2025-05-081.11362.3448
2025-05-071.11382.3450
2025-05-061.11282.3439
2025-04-301.11182.3429
2025-04-291.11182.3429
2025-04-281.11032.3413
2025-04-251.11192.3430
2025-04-241.11112.3421
2025-04-231.11052.3415
2025-04-221.10932.3402
2025-04-211.11012.3410
2025-04-181.10902.3399
2025-04-171.10902.3399
2025-04-161.10982.3407
2025-04-151.10982.3407
2025-04-141.10912.3400
2025-04-111.10712.3378
2025-04-101.10692.3376
2025-04-091.10442.3350
2025-04-081.10242.3328
2025-04-071.10152.3319
2025-04-031.11262.3437
2025-04-021.11552.3468
2025-04-011.11422.3454
2025-03-311.11432.3455
2025-03-281.11412.3453
2025-03-271.11422.3454
2025-03-261.11322.3444
2025-03-251.11322.3444
2025-03-241.11312.3443
2025-03-211.11042.3414
2025-03-201.11362.3448
2025-03-191.11582.3471
2025-03-181.11602.3473
2025-03-171.11372.3449
2025-03-141.11542.3467
2025-03-131.11262.3437
2025-03-121.11422.3454
2025-03-111.11102.3420
2025-03-101.11052.3415
2025-03-071.11142.3424
2025-03-061.11282.3439
2025-03-051.11022.3412
2025-03-041.10782.3386
2025-03-031.10662.3373
2025-02-281.10632.3370
2025-02-271.11092.3419
2025-02-261.11172.3428
2025-02-251.10962.3405
2025-02-241.11202.3431
2025-02-211.11302.3441
2025-02-201.11122.3422
2025-02-191.11282.3439
2025-02-181.11102.3420
2025-02-171.11562.3469
2025-02-141.11372.3449
2025-02-131.11402.3452
2025-02-121.11962.3512
2025-02-111.11892.3504
2025-02-101.11952.3511
2025-02-071.11792.3494
2025-02-061.11672.3481
2025-02-051.11342.3446
2025-01-271.11312.3443
2025-01-241.11582.3471
2025-01-231.11352.3447
2025-01-221.11712.3485
2025-01-211.11912.3507
2025-01-201.11702.3484
2025-01-171.11482.3461
2025-01-161.11302.3441
2025-01-151.11332.3445
2025-01-141.11362.3448
2025-01-131.10832.3391
2025-01-101.11072.3417
2025-01-091.11592.3472
2025-01-081.11702.3484
2025-01-071.11302.3441
2025-01-061.10652.3372
2025-01-031.10782.3386
2025-01-021.11002.3409
2024-12-311.11302.3441
2024-12-301.11882.3503
2024-12-271.11782.3493
2024-12-261.11922.3508
2024-12-251.11542.3467
2024-12-241.11652.3479
2024-12-231.11492.3462
2024-12-201.11632.3477
2024-12-191.11452.3457
2024-12-181.11632.3477
2024-12-171.11612.3475
2024-12-161.11832.3498
2024-12-131.11602.3473