万家增强收益债券C(161902)
2026-05-06
1.1819
0.3481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1653 | 2.4000 |
| 2026-04-07 | 1.1620 | 2.3965 |
| 2026-04-03 | 1.1590 | 2.3933 |
| 2026-04-02 | 1.1595 | 2.3938 |
| 2026-04-01 | 1.1604 | 2.3948 |
| 2026-03-31 | 1.1593 | 2.3936 |
| 2026-03-30 | 1.1622 | 2.3967 |
| 2026-03-27 | 1.1606 | 2.3950 |
| 2026-03-26 | 1.1592 | 2.3935 |
| 2026-03-25 | 1.1596 | 2.3939 |
| 2026-03-24 | 1.1583 | 2.3926 |
| 2026-03-23 | 1.1553 | 2.3894 |
| 2026-03-20 | 1.1575 | 2.3917 |
| 2026-03-19 | 1.1597 | 2.3941 |
| 2026-03-18 | 1.1633 | 2.3979 |
| 2026-03-17 | 1.1614 | 2.3959 |
| 2026-03-16 | 1.1648 | 2.3995 |
| 2026-03-13 | 1.1680 | 2.4029 |
| 2026-03-12 | 1.1698 | 2.4048 |
| 2026-03-11 | 1.1700 | 2.4051 |
| 2026-03-10 | 1.1684 | 2.4034 |
| 2026-03-09 | 1.1672 | 2.4021 |
| 2026-03-06 | 1.1688 | 2.4038 |
| 2026-03-05 | 1.1685 | 2.4035 |
| 2026-03-04 | 1.1674 | 2.4023 |
| 2026-03-03 | 1.1669 | 2.4017 |
| 2026-03-02 | 1.1757 | 2.4112 |
| 2026-02-27 | 1.1754 | 2.4108 |
| 2026-02-26 | 1.1769 | 2.4124 |
| 2026-02-25 | 1.1700 | 2.4051 |
| 2026-02-24 | 1.1719 | 2.4071 |
| 2026-02-13 | 1.1675 | 2.4024 |
| 2026-02-12 | 1.1690 | 2.4040 |
| 2026-02-11 | 1.1660 | 2.4008 |
| 2026-02-10 | 1.1654 | 2.4001 |
| 2026-02-09 | 1.1663 | 2.4011 |
| 2026-02-06 | 1.1626 | 2.3972 |
| 2026-02-05 | 1.1631 | 2.3977 |
| 2026-02-04 | 1.1664 | 2.4012 |
| 2026-02-03 | 1.1674 | 2.4023 |
| 2026-02-02 | 1.1608 | 2.3952 |
| 2026-01-30 | 1.1688 | 2.4038 |
| 2026-01-29 | 1.1697 | 2.4047 |
| 2026-01-28 | 1.1754 | 2.4108 |
| 2026-01-27 | 1.1724 | 2.4076 |
| 2026-01-26 | 1.1701 | 2.4052 |
| 2026-01-23 | 1.1744 | 2.4098 |
| 2026-01-22 | 1.1726 | 2.4078 |
| 2026-01-21 | 1.1694 | 2.4044 |
| 2026-01-20 | 1.1663 | 2.4011 |
| 2026-01-19 | 1.1651 | 2.3998 |
| 2026-01-16 | 1.1621 | 2.3966 |
| 2026-01-15 | 1.1586 | 2.3929 |
| 2026-01-14 | 1.1554 | 2.3895 |
| 2026-01-13 | 1.1543 | 2.3883 |
| 2026-01-12 | 1.1560 | 2.3901 |
| 2026-01-09 | 1.1528 | 2.3867 |
| 2026-01-08 | 1.1510 | 2.3848 |
| 2026-01-07 | 1.1523 | 2.3861 |
| 2026-01-06 | 1.1502 | 2.3839 |
| 2026-01-05 | 1.1472 | 2.3807 |
| 2025-12-31 | 1.1410 | 2.3741 |
| 2025-12-30 | 1.1418 | 2.3749 |
| 2025-12-29 | 1.1419 | 2.3750 |
| 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 |
