万家增强收益债券(161902)
2025-06-13
1.1157
-0.1343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1157 | 2.3470 |
| 2025-06-12 | 1.1172 | 2.3486 |
| 2025-06-11 | 1.1163 | 2.3477 |
| 2025-06-10 | 1.1157 | 2.3470 |
| 2025-06-09 | 1.1156 | 2.3469 |
| 2025-06-06 | 1.1135 | 2.3447 |
| 2025-06-05 | 1.1149 | 2.3462 |
| 2025-06-04 | 1.1177 | 2.3492 |
| 2025-06-03 | 1.1139 | 2.3451 |
| 2025-05-30 | 1.1111 | 2.3421 |
| 2025-05-29 | 1.1115 | 2.3425 |
| 2025-05-28 | 1.1115 | 2.3425 |
| 2025-05-27 | 1.1124 | 2.3435 |
| 2025-05-26 | 1.1138 | 2.3450 |
| 2025-05-23 | 1.1127 | 2.3438 |
| 2025-05-22 | 1.1147 | 2.3460 |
| 2025-05-21 | 1.1156 | 2.3469 |
| 2025-05-20 | 1.1167 | 2.3481 |
| 2025-05-19 | 1.1146 | 2.3459 |
| 2025-05-16 | 1.1135 | 2.3447 |
| 2025-05-15 | 1.1137 | 2.3449 |
| 2025-05-14 | 1.1146 | 2.3459 |
| 2025-05-13 | 1.1149 | 2.3462 |
| 2025-05-12 | 1.1135 | 2.3447 |
| 2025-05-09 | 1.1128 | 2.3439 |
| 2025-05-08 | 1.1136 | 2.3448 |
| 2025-05-07 | 1.1138 | 2.3450 |
| 2025-05-06 | 1.1128 | 2.3439 |
| 2025-04-30 | 1.1118 | 2.3429 |
| 2025-04-29 | 1.1118 | 2.3429 |
| 2025-04-28 | 1.1103 | 2.3413 |
| 2025-04-25 | 1.1119 | 2.3430 |
| 2025-04-24 | 1.1111 | 2.3421 |
| 2025-04-23 | 1.1105 | 2.3415 |
| 2025-04-22 | 1.1093 | 2.3402 |
| 2025-04-21 | 1.1101 | 2.3410 |
| 2025-04-18 | 1.1090 | 2.3399 |
| 2025-04-17 | 1.1090 | 2.3399 |
| 2025-04-16 | 1.1098 | 2.3407 |
| 2025-04-15 | 1.1098 | 2.3407 |
| 2025-04-14 | 1.1091 | 2.3400 |
| 2025-04-11 | 1.1071 | 2.3378 |
| 2025-04-10 | 1.1069 | 2.3376 |
| 2025-04-09 | 1.1044 | 2.3350 |
| 2025-04-08 | 1.1024 | 2.3328 |
| 2025-04-07 | 1.1015 | 2.3319 |
| 2025-04-03 | 1.1126 | 2.3437 |
| 2025-04-02 | 1.1155 | 2.3468 |
| 2025-04-01 | 1.1142 | 2.3454 |
| 2025-03-31 | 1.1143 | 2.3455 |
| 2025-03-28 | 1.1141 | 2.3453 |
| 2025-03-27 | 1.1142 | 2.3454 |
| 2025-03-26 | 1.1132 | 2.3444 |
| 2025-03-25 | 1.1132 | 2.3444 |
| 2025-03-24 | 1.1131 | 2.3443 |
| 2025-03-21 | 1.1104 | 2.3414 |
| 2025-03-20 | 1.1136 | 2.3448 |
| 2025-03-19 | 1.1158 | 2.3471 |
| 2025-03-18 | 1.1160 | 2.3473 |
| 2025-03-17 | 1.1137 | 2.3449 |
| 2025-03-14 | 1.1154 | 2.3467 |
| 2025-03-13 | 1.1126 | 2.3437 |
| 2025-03-12 | 1.1142 | 2.3454 |
| 2025-03-11 | 1.1110 | 2.3420 |
| 2025-03-10 | 1.1105 | 2.3415 |
| 2025-03-07 | 1.1114 | 2.3424 |
| 2025-03-06 | 1.1128 | 2.3439 |
| 2025-03-05 | 1.1102 | 2.3412 |
| 2025-03-04 | 1.1078 | 2.3386 |
| 2025-03-03 | 1.1066 | 2.3373 |
| 2025-02-28 | 1.1063 | 2.3370 |
| 2025-02-27 | 1.1109 | 2.3419 |
| 2025-02-26 | 1.1117 | 2.3428 |
| 2025-02-25 | 1.1096 | 2.3405 |
| 2025-02-24 | 1.1120 | 2.3431 |
| 2025-02-21 | 1.1130 | 2.3441 |
| 2025-02-20 | 1.1112 | 2.3422 |
| 2025-02-19 | 1.1128 | 2.3439 |
| 2025-02-18 | 1.1110 | 2.3420 |
| 2025-02-17 | 1.1156 | 2.3469 |
| 2025-02-14 | 1.1137 | 2.3449 |
| 2025-02-13 | 1.1140 | 2.3452 |
| 2025-02-12 | 1.1196 | 2.3512 |
| 2025-02-11 | 1.1189 | 2.3504 |
| 2025-02-10 | 1.1195 | 2.3511 |
| 2025-02-07 | 1.1179 | 2.3494 |
| 2025-02-06 | 1.1167 | 2.3481 |
| 2025-02-05 | 1.1134 | 2.3446 |
| 2025-01-27 | 1.1131 | 2.3443 |
| 2025-01-24 | 1.1158 | 2.3471 |
| 2025-01-23 | 1.1135 | 2.3447 |
| 2025-01-22 | 1.1171 | 2.3485 |
| 2025-01-21 | 1.1191 | 2.3507 |
| 2025-01-20 | 1.1170 | 2.3484 |
| 2025-01-17 | 1.1148 | 2.3461 |
| 2025-01-16 | 1.1130 | 2.3441 |
| 2025-01-15 | 1.1133 | 2.3445 |
| 2025-01-14 | 1.1136 | 2.3448 |
| 2025-01-13 | 1.1083 | 2.3391 |
| 2025-01-10 | 1.1107 | 2.3417 |
| 2025-01-09 | 1.1159 | 2.3472 |
| 2025-01-08 | 1.1170 | 2.3484 |
| 2025-01-07 | 1.1130 | 2.3441 |
| 2025-01-06 | 1.1065 | 2.3372 |
| 2025-01-03 | 1.1078 | 2.3386 |
| 2025-01-02 | 1.1100 | 2.3409 |
| 2024-12-31 | 1.1130 | 2.3441 |
| 2024-12-30 | 1.1188 | 2.3503 |
| 2024-12-27 | 1.1178 | 2.3493 |
| 2024-12-26 | 1.1192 | 2.3508 |
| 2024-12-25 | 1.1154 | 2.3467 |
| 2024-12-24 | 1.1165 | 2.3479 |
| 2024-12-23 | 1.1149 | 2.3462 |
| 2024-12-20 | 1.1163 | 2.3477 |
| 2024-12-19 | 1.1145 | 2.3457 |
