万家强化收益定期开放债券(161911)
2025-06-04
1.0120
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.0120 | 1.6130 |
| 2025-06-03 | 1.0120 | 1.6130 |
| 2025-05-30 | 1.0120 | 1.6130 |
| 2025-05-29 | 1.0120 | 1.6130 |
| 2025-05-28 | 1.0120 | 1.6130 |
| 2025-05-27 | 1.0120 | 1.6130 |
| 2025-05-26 | 1.0121 | 1.6131 |
| 2025-05-23 | 1.0121 | 1.6131 |
| 2025-05-22 | 1.0121 | 1.6131 |
| 2025-05-21 | 1.0121 | 1.6131 |
| 2025-05-20 | 1.0121 | 1.6131 |
| 2025-05-19 | 1.0121 | 1.6131 |
| 2025-05-16 | 1.0122 | 1.6132 |
| 2025-05-15 | 1.0122 | 1.6132 |
| 2025-05-14 | 1.0122 | 1.6132 |
| 2025-05-13 | 1.0122 | 1.6132 |
| 2025-05-12 | 1.0121 | 1.6131 |
| 2025-05-09 | 1.0122 | 1.6132 |
| 2025-05-08 | 1.0122 | 1.6132 |
| 2025-05-07 | 1.0120 | 1.6130 |
| 2025-05-06 | 1.0118 | 1.6128 |
| 2025-04-30 | 1.0116 | 1.6126 |
| 2025-04-29 | 1.0115 | 1.6125 |
| 2025-04-28 | 1.0108 | 1.6118 |
| 2025-04-25 | 1.0106 | 1.6116 |
| 2025-04-24 | 1.0107 | 1.6117 |
| 2025-04-23 | 1.0108 | 1.6118 |
| 2025-04-22 | 1.0109 | 1.6119 |
| 2025-04-21 | 1.0109 | 1.6119 |
| 2025-04-18 | 1.0109 | 1.6119 |
| 2025-04-17 | 1.0109 | 1.6119 |
| 2025-04-16 | 1.0109 | 1.6119 |
| 2025-04-15 | 1.0108 | 1.6118 |
| 2025-04-14 | 1.0106 | 1.6116 |
| 2025-04-11 | 1.0109 | 1.6119 |
| 2025-04-10 | 1.0108 | 1.6118 |
| 2025-04-09 | 1.0109 | 1.6119 |
| 2025-04-08 | 1.0109 | 1.6119 |
| 2025-04-07 | 1.0110 | 1.6120 |
| 2025-04-03 | 1.0098 | 1.6108 |
| 2025-04-02 | 1.0089 | 1.6099 |
| 2025-04-01 | 1.0086 | 1.6096 |
| 2025-03-31 | 1.0085 | 1.6095 |
| 2025-03-28 | 1.0083 | 1.6093 |
| 2025-03-27 | 1.0081 | 1.6091 |
| 2025-03-26 | 1.0080 | 1.6090 |
| 2025-03-25 | 1.0077 | 1.6087 |
| 2025-03-24 | 1.0073 | 1.6083 |
| 2025-03-21 | 1.0070 | 1.6080 |
| 2025-03-20 | 1.0065 | 1.6075 |
| 2025-03-19 | 1.0060 | 1.6070 |
| 2025-03-18 | 1.0057 | 1.6067 |
| 2025-03-17 | 1.0105 | 1.6065 |
| 2025-03-14 | 1.0106 | 1.6066 |
| 2025-03-13 | 1.0102 | 1.6062 |
| 2025-03-12 | 1.0097 | 1.6057 |
| 2025-03-11 | 1.0097 | 1.6057 |
| 2025-03-10 | 1.0103 | 1.6063 |
| 2025-03-07 | 1.0106 | 1.6066 |
| 2025-03-06 | 1.0112 | 1.6072 |
| 2025-03-05 | 1.0113 | 1.6073 |
| 2025-03-04 | 1.0112 | 1.6072 |
| 2025-03-03 | 1.0109 | 1.6069 |
| 2025-02-28 | 1.0107 | 1.6067 |
| 2025-02-27 | 1.0109 | 1.6069 |
| 2025-02-26 | 1.0112 | 1.6072 |
| 2025-02-25 | 1.0112 | 1.6072 |
| 2025-02-24 | 1.0117 | 1.6077 |
| 2025-02-21 | 1.0124 | 1.6084 |
| 2025-02-20 | 1.0130 | 1.6090 |
| 2025-02-19 | 1.0134 | 1.6094 |
| 2025-02-18 | 1.0134 | 1.6094 |
| 2025-02-17 | 1.0140 | 1.6100 |
| 2025-02-14 | 1.0140 | 1.6100 |
| 2025-02-13 | 1.0143 | 1.6103 |
| 2025-02-12 | 1.0143 | 1.6103 |
| 2025-02-11 | 1.0143 | 1.6103 |
| 2025-02-10 | 1.0143 | 1.6103 |
| 2025-02-07 | 1.0143 | 1.6103 |
| 2025-02-06 | 1.0139 | 1.6099 |
| 2025-02-05 | 1.0136 | 1.6096 |
| 2025-01-27 | 1.0133 | 1.6093 |
| 2025-01-24 | 1.0125 | 1.6085 |
| 2025-01-23 | 1.0126 | 1.6086 |
| 2025-01-22 | 1.0128 | 1.6088 |
| 2025-01-21 | 1.0127 | 1.6087 |
| 2025-01-20 | 1.0128 | 1.6088 |
| 2025-01-17 | 1.0130 | 1.6090 |
| 2025-01-16 | 1.0133 | 1.6093 |
| 2025-01-15 | 1.0138 | 1.6098 |
| 2025-01-14 | 1.0138 | 1.6098 |
| 2025-01-13 | 1.0142 | 1.6102 |
| 2025-01-10 | 1.0142 | 1.6102 |
| 2025-01-09 | 1.0146 | 1.6106 |
| 2025-01-08 | 1.0148 | 1.6108 |
| 2025-01-07 | 1.0148 | 1.6108 |
| 2025-01-06 | 1.0149 | 1.6109 |
| 2025-01-03 | 1.0146 | 1.6106 |
| 2025-01-02 | 1.0140 | 1.6100 |
| 2024-12-31 | 1.0133 | 1.6093 |
| 2024-12-30 | 1.0129 | 1.6089 |
| 2024-12-27 | 1.0127 | 1.6087 |
| 2024-12-26 | 1.0124 | 1.6084 |
| 2024-12-25 | 1.0125 | 1.6085 |
| 2024-12-24 | 1.0127 | 1.6087 |
| 2024-12-23 | 1.0128 | 1.6088 |
| 2024-12-20 | 1.0125 | 1.6085 |
| 2024-12-19 | 1.0119 | 1.6079 |
| 2024-12-18 | 1.0123 | 1.6083 |
| 2024-12-17 | 1.0126 | 1.6086 |
| 2024-12-16 | 1.0199 | 1.6089 |
