万家增强收益债券(161902)
2024-04-23
1.1022
-0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1022 | 2.3326 |
| 2024-04-22 | 1.1026 | 2.3330 |
| 2024-04-19 | 1.1064 | 2.3371 |
| 2024-04-18 | 1.1080 | 2.3388 |
| 2024-04-17 | 1.1077 | 2.3385 |
| 2024-04-16 | 1.1037 | 2.3342 |
| 2024-04-15 | 1.1070 | 2.3377 |
| 2024-04-12 | 1.1061 | 2.3368 |
| 2024-04-11 | 1.1038 | 2.3343 |
| 2024-04-10 | 1.1019 | 2.3323 |
| 2024-04-09 | 1.1030 | 2.3335 |
| 2024-04-08 | 1.1015 | 2.3319 |
| 2024-04-03 | 1.1026 | 2.3330 |
| 2024-04-02 | 1.1026 | 2.3330 |
| 2024-04-01 | 1.1024 | 2.3328 |
| 2024-03-29 | 1.1014 | 2.3317 |
| 2024-03-28 | 1.0987 | 2.3289 |
| 2024-03-27 | 1.0960 | 2.3260 |
| 2024-03-26 | 1.0985 | 2.3286 |
| 2024-03-25 | 1.1012 | 2.3315 |
| 2024-03-22 | 1.1046 | 2.3352 |
| 2024-03-21 | 1.1057 | 2.3363 |
| 2024-03-20 | 1.1061 | 2.3368 |
| 2024-03-19 | 1.1054 | 2.3360 |
| 2024-03-18 | 1.1058 | 2.3364 |
| 2024-03-15 | 1.1043 | 2.3348 |
| 2024-03-14 | 1.1038 | 2.3343 |
| 2024-03-13 | 1.1009 | 2.3312 |
| 2024-03-12 | 1.1011 | 2.3314 |
| 2024-03-11 | 1.1070 | 2.3377 |
| 2024-03-08 | 1.1088 | 2.3397 |
| 2024-03-07 | 1.1064 | 2.3371 |
| 2024-03-06 | 1.1064 | 2.3371 |
| 2024-03-05 | 1.1044 | 2.3350 |
| 2024-03-04 | 1.1055 | 2.3361 |
| 2024-03-01 | 1.1026 | 2.3330 |
| 2024-02-29 | 1.0996 | 2.3298 |
| 2024-02-28 | 1.0968 | 2.3268 |
| 2024-02-27 | 1.0993 | 2.3295 |
| 2024-02-26 | 1.0980 | 2.3281 |
| 2024-02-23 | 1.0987 | 2.3289 |
| 2024-02-22 | 1.0984 | 2.3285 |
| 2024-02-21 | 1.0963 | 2.3263 |
| 2024-02-20 | 1.0967 | 2.3267 |
| 2024-02-19 | 1.0961 | 2.3261 |
| 2024-02-08 | 1.0938 | 2.3236 |
| 2024-02-07 | 1.0932 | 2.3230 |
| 2024-02-06 | 1.0920 | 2.3217 |
| 2024-02-05 | 1.0912 | 2.3208 |
| 2024-02-02 | 1.0911 | 2.3207 |
| 2024-02-01 | 1.0916 | 2.3213 |
| 2024-01-31 | 1.0916 | 2.3213 |
| 2024-01-30 | 1.0915 | 2.3212 |
| 2024-01-29 | 1.0917 | 2.3214 |
| 2024-01-26 | 1.0918 | 2.3215 |
| 2024-01-25 | 1.0917 | 2.3214 |
| 2024-01-24 | 1.0902 | 2.3198 |
| 2024-01-23 | 1.0891 | 2.3186 |
| 2024-01-22 | 1.0884 | 2.3179 |
| 2024-01-19 | 1.0896 | 2.3191 |
| 2024-01-18 | 1.0900 | 2.3196 |
| 2024-01-17 | 1.0888 | 2.3183 |
| 2024-01-16 | 1.0901 | 2.3197 |
| 2024-01-15 | 1.0897 | 2.3192 |
| 2024-01-12 | 1.0892 | 2.3187 |
| 2024-01-11 | 1.0891 | 2.3186 |
| 2024-01-10 | 1.0894 | 2.3189 |
| 2024-01-09 | 1.0904 | 2.3200 |
| 2024-01-08 | 1.0894 | 2.3189 |
| 2024-01-05 | 1.0901 | 2.3197 |
| 2024-01-04 | 1.0910 | 2.3206 |
| 2024-01-03 | 1.0910 | 2.3206 |
| 2024-01-02 | 1.0924 | 2.3221 |
| 2023-12-31 | 1.0925 | 2.3222 |
| 2023-12-29 | 1.0925 | 2.3222 |
| 2023-12-28 | 1.0901 | 2.3197 |
| 2023-12-27 | 1.0891 | 2.3186 |
| 2023-12-26 | 1.0863 | 2.3156 |
| 2023-12-25 | 1.0874 | 2.3168 |
| 2023-12-22 | 1.0867 | 2.3160 |
| 2023-12-21 | 1.0867 | 2.3160 |
| 2023-12-20 | 1.0862 | 2.3155 |
| 2023-12-19 | 1.0875 | 2.3169 |
| 2023-12-18 | 1.0874 | 2.3168 |
| 2023-12-15 | 1.0869 | 2.3162 |
| 2023-12-14 | 1.0872 | 2.3166 |
| 2023-12-13 | 1.0878 | 2.3172 |
| 2023-12-12 | 1.0886 | 2.3181 |
| 2023-12-11 | 1.0893 | 2.3188 |
| 2023-12-08 | 1.0878 | 2.3172 |
| 2023-12-07 | 1.0865 | 2.3158 |
| 2023-12-06 | 1.0861 | 2.3154 |
| 2023-12-05 | 1.0848 | 2.3140 |
| 2023-12-04 | 1.0867 | 2.3160 |
| 2023-12-01 | 1.0860 | 2.3153 |
| 2023-11-30 | 1.0858 | 2.3151 |
| 2023-11-29 | 1.0850 | 2.3142 |
| 2023-11-28 | 1.0853 | 2.3145 |
| 2023-11-27 | 1.0854 | 2.3146 |
| 2023-11-24 | 1.0859 | 2.3152 |
| 2023-11-23 | 1.0854 | 2.3146 |
| 2023-11-22 | 1.0847 | 2.3139 |
| 2023-11-21 | 1.0855 | 2.3148 |
| 2023-11-20 | 1.0858 | 2.3151 |
| 2023-11-17 | 1.0856 | 2.3149 |
| 2023-11-16 | 1.0846 | 2.3138 |
| 2023-11-15 | 1.0857 | 2.3150 |
| 2023-11-14 | 1.0856 | 2.3149 |
| 2023-11-13 | 1.0853 | 2.3145 |
| 2023-11-10 | 1.0849 | 2.3141 |
| 2023-11-09 | 1.0848 | 2.3140 |
| 2023-11-08 | 1.0864 | 2.3157 |
| 2023-11-07 | 1.0859 | 2.3152 |
| 2023-11-06 | 1.0856 | 2.3149 |
| 2023-11-03 | 1.0858 | 2.3151 |
| 2023-11-02 | 1.0852 | 2.3144 |
| 2023-11-01 | 1.0855 | 2.3148 |
| 2023-10-31 | 1.0858 | 2.3151 |
| 2023-10-30 | 1.0858 | 2.3151 |
