万家增强收益债券C(161902)
2025-12-26
1.1441
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1441 | 2.3774 |
| 2025-12-25 | 1.1423 | 2.3755 |
| 2025-12-24 | 1.1432 | 2.3764 |
| 2025-12-23 | 1.1398 | 2.3728 |
| 2025-12-22 | 1.1379 | 2.3708 |
| 2025-12-19 | 1.1353 | 2.3680 |
| 2025-12-18 | 1.1331 | 2.3656 |
| 2025-12-17 | 1.1322 | 2.3647 |
| 2025-12-16 | 1.1272 | 2.3593 |
| 2025-12-15 | 1.1295 | 2.3618 |
| 2025-12-12 | 1.1324 | 2.3649 |
| 2025-12-11 | 1.1335 | 2.3661 |
| 2025-12-10 | 1.1339 | 2.3665 |
| 2025-12-09 | 1.1335 | 2.3661 |
| 2025-12-08 | 1.1352 | 2.3679 |
| 2025-12-05 | 1.1343 | 2.3669 |
| 2025-12-04 | 1.1313 | 2.3637 |
| 2025-12-03 | 1.1339 | 2.3665 |
| 2025-12-02 | 1.1332 | 2.3657 |
| 2025-12-01 | 1.1351 | 2.3678 |
| 2025-11-28 | 1.1334 | 2.3659 |
| 2025-11-27 | 1.1318 | 2.3642 |
| 2025-11-26 | 1.1328 | 2.3653 |
| 2025-11-25 | 1.1351 | 2.3678 |
| 2025-11-24 | 1.1350 | 2.3677 |
| 2025-11-21 | 1.1336 | 2.3662 |
| 2025-11-20 | 1.1415 | 2.3746 |
| 2025-11-19 | 1.1452 | 2.3786 |
| 2025-11-18 | 1.1449 | 2.3782 |
| 2025-11-17 | 1.1453 | 2.3787 |
| 2025-11-14 | 1.1491 | 2.3827 |
| 2025-11-13 | 1.1529 | 2.3868 |
| 2025-11-12 | 1.1504 | 2.3841 |
| 2025-11-11 | 1.1514 | 2.3852 |
| 2025-11-10 | 1.1557 | 2.3898 |
| 2025-11-07 | 1.1527 | 2.3866 |
| 2025-11-06 | 1.1524 | 2.3863 |
| 2025-11-05 | 1.1456 | 2.3790 |
| 2025-11-04 | 1.1432 | 2.3764 |
| 2025-11-03 | 1.1463 | 2.3797 |
| 2025-10-31 | 1.1457 | 2.3791 |
| 2025-10-30 | 1.1482 | 2.3818 |
| 2025-10-29 | 1.1528 | 2.3867 |
| 2025-10-28 | 1.1464 | 2.3798 |
| 2025-10-27 | 1.1489 | 2.3825 |
| 2025-10-24 | 1.1459 | 2.3793 |
| 2025-10-23 | 1.1425 | 2.3757 |
| 2025-10-22 | 1.1422 | 2.3754 |
| 2025-10-21 | 1.1441 | 2.3774 |
| 2025-10-20 | 1.1407 | 2.3737 |
| 2025-10-17 | 1.1414 | 2.3745 |
| 2025-10-16 | 1.1444 | 2.3777 |
| 2025-10-15 | 1.1465 | 2.3799 |
| 2025-10-14 | 1.1441 | 2.3774 |
| 2025-10-13 | 1.1471 | 2.3806 |
| 2025-10-10 | 1.1492 | 2.3828 |
| 2025-10-09 | 1.1518 | 2.3856 |
| 2025-09-30 | 1.1540 | 2.3880 |
| 2025-09-29 | 1.1561 | 2.3902 |
| 2025-09-26 | 1.1518 | 2.3856 |
| 2025-09-25 | 1.1567 | 2.3908 |
| 2025-09-24 | 1.1543 | 2.3883 |
| 2025-09-23 | 1.1535 | 2.3874 |
| 2025-09-22 | 1.1524 | 2.3863 |
| 2025-09-19 | 1.1529 | 2.3868 |
| 2025-09-18 | 1.1524 | 2.3863 |
| 2025-09-17 | 1.1555 | 2.3896 |
| 2025-09-16 | 1.1527 | 2.3866 |
| 2025-09-15 | 1.1521 | 2.3859 |
| 2025-09-12 | 1.1542 | 2.3882 |
| 2025-09-11 | 1.1585 | 2.3928 |
| 2025-09-10 | 1.1466 | 2.3801 |
| 2025-09-09 | 1.1428 | 2.3760 |
| 2025-09-08 | 1.1463 | 2.3797 |
| 2025-09-05 | 1.1471 | 2.3806 |
| 2025-09-04 | 1.1382 | 2.3711 |
| 2025-09-03 | 1.1476 | 2.3811 |
| 2025-09-02 | 1.1447 | 2.3780 |
| 2025-09-01 | 1.1506 | 2.3843 |
| 2025-08-29 | 1.1439 | 2.3772 |
| 2025-08-28 | 1.1421 | 2.3752 |
| 2025-08-27 | 1.1388 | 2.3717 |
| 2025-08-26 | 1.1426 | 2.3758 |
| 2025-08-25 | 1.1425 | 2.3757 |
| 2025-08-22 | 1.1407 | 2.3737 |
| 2025-08-21 | 1.1370 | 2.3698 |
| 2025-08-20 | 1.1370 | 2.3698 |
| 2025-08-19 | 1.1385 | 2.3714 |
| 2025-08-18 | 1.1363 | 2.3690 |
| 2025-08-15 | 1.1340 | 2.3666 |
| 2025-08-14 | 1.1294 | 2.3617 |
| 2025-08-13 | 1.1337 | 2.3663 |
| 2025-08-12 | 1.1278 | 2.3600 |
| 2025-08-11 | 1.1284 | 2.3606 |
| 2025-08-08 | 1.1272 | 2.3593 |
| 2025-08-07 | 1.1256 | 2.3576 |
| 2025-08-06 | 1.1246 | 2.3565 |
| 2025-08-05 | 1.1214 | 2.3531 |
| 2025-08-04 | 1.1208 | 2.3525 |
| 2025-08-01 | 1.1217 | 2.3534 |
| 2025-07-31 | 1.1197 | 2.3513 |
| 2025-07-30 | 1.1214 | 2.3531 |
| 2025-07-29 | 1.1226 | 2.3544 |
| 2025-07-28 | 1.1226 | 2.3544 |
| 2025-07-25 | 1.1188 | 2.3503 |
| 2025-07-24 | 1.1195 | 2.3511 |
| 2025-07-23 | 1.1214 | 2.3531 |
| 2025-07-22 | 1.1231 | 2.3549 |
| 2025-07-21 | 1.1231 | 2.3549 |
| 2025-07-18 | 1.1198 | 2.3514 |
| 2025-07-17 | 1.1222 | 2.3540 |
| 2025-07-16 | 1.1185 | 2.3500 |
| 2025-07-15 | 1.1174 | 2.3488 |
| 2025-07-14 | 1.1176 | 2.3491 |
| 2025-07-11 | 1.1184 | 2.3499 |
| 2025-07-10 | 1.1185 | 2.3500 |
| 2025-07-09 | 1.1209 | 2.3526 |
| 2025-07-08 | 1.1181 | 2.3496 |
| 2025-07-07 | 1.1186 | 2.3501 |
| 2025-07-04 | 1.1195 | 2.3511 |
