万家增强收益债券C(161902)
2026-09-30
1.1413
-0.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1413 | 2.3744 |
| 2026-09-29 | 1.1470 | 2.3805 |
| 2026-09-28 | 1.1470 | 2.3805 |
| 2026-09-24 | 1.1578 | 2.3920 |
| 2026-09-23 | 1.1677 | 2.4026 |
| 2026-09-22 | 1.1704 | 2.4055 |
| 2026-09-21 | 1.1729 | 2.4082 |
| 2026-09-18 | 1.1708 | 2.4059 |
| 2026-09-17 | 1.1649 | 2.3996 |
| 2026-09-16 | 1.1665 | 2.4013 |
| 2026-09-15 | 1.1627 | 2.3973 |
| 2026-09-14 | 1.1620 | 2.3965 |
| 2026-09-11 | 1.1617 | 2.3962 |
| 2026-09-10 | 1.1646 | 2.3993 |
| 2026-09-09 | 1.1663 | 2.4011 |
| 2026-09-08 | 1.1654 | 2.4001 |
| 2026-09-07 | 1.1660 | 2.4008 |
| 2026-09-04 | 1.1570 | 2.3912 |
| 2026-09-03 | 1.1605 | 2.3949 |
| 2026-09-02 | 1.1616 | 2.3961 |
| 2026-09-01 | 1.1638 | 2.3984 |
| 2026-08-31 | 1.1658 | 2.4006 |
| 2026-08-28 | 1.1642 | 2.3989 |
| 2026-08-27 | 1.1650 | 2.3997 |
| 2026-08-26 | 1.1634 | 2.3980 |
| 2026-08-25 | 1.1624 | 2.3969 |
| 2026-08-24 | 1.1623 | 2.3968 |
| 2026-08-21 | 1.1634 | 2.3980 |
| 2026-08-20 | 1.1638 | 2.3984 |
| 2026-08-19 | 1.1636 | 2.3982 |
| 2026-08-18 | 1.1668 | 2.4016 |
| 2026-08-17 | 1.1665 | 2.4013 |
| 2026-08-14 | 1.1631 | 2.3977 |
| 2026-08-13 | 1.1625 | 2.3970 |
| 2026-08-12 | 1.1638 | 2.3984 |
| 2026-08-11 | 1.1637 | 2.3983 |
| 2026-08-10 | 1.1674 | 2.4023 |
| 2026-08-07 | 1.1665 | 2.4013 |
| 2026-08-06 | 1.1620 | 2.3965 |
| 2026-08-05 | 1.1619 | 2.3964 |
| 2026-08-04 | 1.1587 | 2.3930 |
| 2026-08-03 | 1.1555 | 2.3896 |
| 2026-07-31 | 1.1554 | 2.3895 |
| 2026-07-30 | 1.1493 | 2.3829 |
| 2026-07-29 | 1.1530 | 2.3869 |
| 2026-07-28 | 1.1473 | 2.3808 |
| 2026-07-27 | 1.1557 | 2.3898 |
| 2026-07-24 | 1.1471 | 2.3806 |
| 2026-07-23 | 1.1560 | 2.3901 |
| 2026-07-22 | 1.1550 | 2.3890 |
| 2026-07-21 | 1.1575 | 2.3917 |
| 2026-07-20 | 1.1440 | 2.3773 |
| 2026-07-17 | 1.1452 | 2.3786 |
| 2026-07-16 | 1.1585 | 2.3928 |
| 2026-07-15 | 1.1668 | 2.4016 |
| 2026-07-14 | 1.1703 | 2.4054 |
| 2026-07-13 | 1.1602 | 2.3946 |
| 2026-07-10 | 1.1679 | 2.4028 |
| 2026-07-09 | 1.1740 | 2.4093 |
| 2026-07-08 | 1.1689 | 2.4039 |
| 2026-07-07 | 1.1728 | 2.4081 |
| 2026-07-06 | 1.1797 | 2.4154 |
| 2026-07-03 | 1.1779 | 2.4135 |
| 2026-07-02 | 1.1751 | 2.4105 |
| 2026-07-01 | 1.1830 | 2.4190 |
| 2026-06-30 | 1.1841 | 2.4201 |
| 2026-06-29 | 1.1771 | 2.4126 |
| 2026-06-26 | 1.1759 | 2.4114 |
| 2026-06-25 | 1.1814 | 2.4172 |
| 2026-06-24 | 1.1788 | 2.4145 |
| 2026-06-23 | 1.1731 | 2.4084 |
| 2026-06-22 | 1.1804 | 2.4162 |
| 2026-06-18 | 1.1744 | 2.4098 |
| 2026-06-17 | 1.1750 | 2.4104 |
| 2026-06-16 | 1.1716 | 2.4068 |
| 2026-06-15 | 1.1687 | 2.4037 |
| 2026-06-12 | 1.1609 | 2.3953 |
| 2026-06-11 | 1.1616 | 2.3961 |
| 2026-06-10 | 1.1615 | 2.3960 |
| 2026-06-09 | 1.1664 | 2.4012 |
| 2026-06-08 | 1.1619 | 2.3964 |
| 2026-06-05 | 1.1654 | 2.4001 |
| 2026-06-04 | 1.1662 | 2.4010 |
| 2026-06-03 | 1.1673 | 2.4022 |
| 2026-06-02 | 1.1633 | 2.3979 |
| 2026-06-01 | 1.1586 | 2.3929 |
| 2026-05-29 | 1.1624 | 2.3969 |
| 2026-05-28 | 1.1677 | 2.4026 |
| 2026-05-27 | 1.1652 | 2.3999 |
| 2026-05-26 | 1.1692 | 2.4042 |
| 2026-05-25 | 1.1714 | 2.4066 |
| 2026-05-22 | 1.1712 | 2.4063 |
| 2026-05-21 | 1.1681 | 2.4030 |
| 2026-05-20 | 1.1746 | 2.4100 |
| 2026-05-19 | 1.1735 | 2.4088 |
| 2026-05-18 | 1.1725 | 2.4077 |
| 2026-05-15 | 1.1739 | 2.4092 |
| 2026-05-14 | 1.1756 | 2.4110 |
| 2026-05-13 | 1.1807 | 2.4165 |
| 2026-05-12 | 1.1791 | 2.4148 |
| 2026-05-11 | 1.1845 | 2.4206 |
| 2026-05-08 | 1.1792 | 2.4149 |
| 2026-05-07 | 1.1795 | 2.4152 |
| 2026-05-06 | 1.1819 | 2.4178 |
| 2026-04-30 | 1.1778 | 2.4134 |
| 2026-04-29 | 1.1759 | 2.4114 |
| 2026-04-28 | 1.1730 | 2.4083 |
| 2026-04-27 | 1.1749 | 2.4103 |
| 2026-04-24 | 1.1743 | 2.4097 |
| 2026-04-23 | 1.1730 | 2.4083 |
| 2026-04-22 | 1.1746 | 2.4100 |
| 2026-04-21 | 1.1736 | 2.4089 |
| 2026-04-20 | 1.1729 | 2.4082 |
| 2026-04-17 | 1.1711 | 2.4062 |
| 2026-04-16 | 1.1710 | 2.4061 |
| 2026-04-15 | 1.1680 | 2.4029 |
| 2026-04-14 | 1.1676 | 2.4025 |
| 2026-04-13 | 1.1654 | 2.4001 |
| 2026-04-10 | 1.1650 | 2.3997 |
| 2026-04-09 | 1.1649 | 2.3996 |
