万家双利债券A(519190)
2023-01-20
1.2423
0.2259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.2423 | 1.5298 |
| 2023-01-19 | 1.2395 | 1.5270 |
| 2023-01-18 | 1.2380 | 1.5255 |
| 2023-01-17 | 1.2368 | 1.5243 |
| 2023-01-16 | 1.2367 | 1.5242 |
| 2023-01-13 | 1.2321 | 1.5196 |
| 2023-01-12 | 1.2310 | 1.5185 |
| 2023-01-11 | 1.2303 | 1.5178 |
| 2023-01-10 | 1.2273 | 1.5148 |
| 2023-01-09 | 1.2289 | 1.5164 |
| 2023-01-06 | 1.2271 | 1.5146 |
| 2023-01-05 | 1.2253 | 1.5128 |
| 2023-01-04 | 1.2226 | 1.5101 |
| 2023-01-03 | 1.2250 | 1.5125 |
| 2022-12-31 | 1.2216 | 1.5091 |
| 2022-12-30 | 1.2215 | 1.5090 |
| 2022-12-29 | 1.2198 | 1.5073 |
| 2022-12-28 | 1.2233 | 1.5108 |
| 2022-12-27 | 1.2214 | 1.5089 |
| 2022-12-26 | 1.2180 | 1.5055 |
| 2022-12-23 | 1.2156 | 1.5031 |
| 2022-12-22 | 1.2147 | 1.5022 |
| 2022-12-21 | 1.2177 | 1.5052 |
| 2022-12-20 | 1.2189 | 1.5064 |
| 2022-12-19 | 1.2197 | 1.5072 |
| 2022-12-16 | 1.2260 | 1.5135 |
| 2022-12-15 | 1.2250 | 1.5125 |
| 2022-12-14 | 1.2267 | 1.5142 |
| 2022-12-13 | 1.2254 | 1.5129 |
| 2022-12-12 | 1.2259 | 1.5134 |
| 2022-12-09 | 1.2317 | 1.5192 |
| 2022-12-08 | 1.2306 | 1.5181 |
| 2022-12-07 | 1.2316 | 1.5191 |
| 2022-12-06 | 1.2369 | 1.5244 |
| 2022-12-05 | 1.2385 | 1.5260 |
| 2022-12-02 | 1.2321 | 1.5196 |
| 2022-12-01 | 1.2351 | 1.5226 |
| 2022-11-30 | 1.2360 | 1.5235 |
| 2022-11-29 | 1.2350 | 1.5225 |
| 2022-11-28 | 1.2320 | 1.5195 |
| 2022-11-25 | 1.2331 | 1.5206 |
| 2022-11-24 | 1.2299 | 1.5174 |
| 2022-11-23 | 1.2280 | 1.5155 |
| 2022-11-22 | 1.2237 | 1.5112 |
| 2022-11-21 | 1.2220 | 1.5095 |
| 2022-11-18 | 1.2221 | 1.5096 |
| 2022-11-17 | 1.2232 | 1.5107 |
| 2022-11-16 | 1.2306 | 1.5181 |
| 2022-11-15 | 1.2302 | 1.5177 |
| 2022-11-14 | 1.2296 | 1.5171 |
| 2022-11-11 | 1.2352 | 1.5227 |
| 2022-11-10 | 1.2297 | 1.5172 |
| 2022-11-09 | 1.2306 | 1.5181 |
| 2022-11-08 | 1.2335 | 1.5210 |
| 2022-11-07 | 1.2346 | 1.5221 |
| 2022-11-04 | 1.2289 | 1.5164 |
| 2022-11-03 | 1.2203 | 1.5078 |
| 2022-11-02 | 1.2225 | 1.5100 |
| 2022-11-01 | 1.2193 | 1.5068 |
| 2022-10-31 | 1.2156 | 1.5031 |
| 2022-10-28 | 1.2226 | 1.5101 |
| 2022-10-27 | 1.2268 | 1.5143 |
| 2022-10-26 | 1.2264 | 1.5139 |
| 2022-10-25 | 1.2277 | 1.5152 |
| 2022-10-24 | 1.2294 | 1.5169 |
| 2022-10-21 | 1.2344 | 1.5219 |
| 2022-10-20 | 1.2319 | 1.5194 |
| 2022-10-19 | 1.2361 | 1.5236 |
| 2022-10-18 | 1.2372 | 1.5247 |
| 2022-10-17 | 1.2384 | 1.5259 |
| 2022-10-14 | 1.2381 | 1.5256 |
| 2022-10-13 | 1.2358 | 1.5233 |
| 2022-10-12 | 1.2411 | 1.5286 |
| 2022-10-11 | 1.2390 | 1.5265 |
| 2022-10-10 | 1.2375 | 1.5250 |
| 2022-09-30 | 1.2366 | 1.5241 |
| 2022-09-29 | 1.2379 | 1.5254 |
| 2022-09-28 | 1.2348 | 1.5223 |
| 2022-09-27 | 1.2396 | 1.5271 |
| 2022-09-26 | 1.2393 | 1.5268 |
| 2022-09-23 | 1.2482 | 1.5357 |
| 2022-09-22 | 1.2544 | 1.5419 |
| 2022-09-21 | 1.2500 | 1.5375 |
| 2022-09-20 | 1.2474 | 1.5349 |
| 2022-09-19 | 1.2456 | 1.5331 |
| 2022-09-16 | 1.2468 | 1.5343 |
| 2022-09-15 | 1.2603 | 1.5478 |
| 2022-09-14 | 1.2634 | 1.5509 |
| 2022-09-13 | 1.4851 | 1.5525 |
| 2022-09-09 | 1.4899 | 1.5573 |
| 2022-09-08 | 1.4863 | 1.5537 |
| 2022-09-07 | 1.4869 | 1.5543 |
| 2022-09-06 | 1.4841 | 1.5515 |
| 2022-09-05 | 1.4780 | 1.5454 |
| 2022-09-02 | 1.4676 | 1.5350 |
| 2022-09-01 | 1.4685 | 1.5359 |
| 2022-08-31 | 1.4642 | 1.5316 |
| 2022-08-30 | 1.4680 | 1.5354 |
| 2022-08-29 | 1.4781 | 1.5455 |
| 2022-08-26 | 1.4756 | 1.5430 |
| 2022-08-25 | 1.4803 | 1.5477 |
| 2022-08-24 | 1.4680 | 1.5354 |
| 2022-08-23 | 1.4731 | 1.5405 |
| 2022-08-22 | 1.4682 | 1.5356 |
| 2022-08-19 | 1.4629 | 1.5303 |
| 2022-08-18 | 1.4537 | 1.5211 |
| 2022-08-17 | 1.4588 | 1.5262 |
| 2022-08-16 | 1.4573 | 1.5247 |
| 2022-08-15 | 1.4552 | 1.5226 |
| 2022-08-12 | 1.4508 | 1.5182 |
| 2022-08-11 | 1.4443 | 1.5117 |
| 2022-08-10 | 1.4402 | 1.5076 |
| 2022-08-09 | 1.4430 | 1.5104 |
| 2022-08-08 | 1.4375 | 1.5049 |
| 2022-08-05 | 1.4317 | 1.4991 |
| 2022-08-04 | 1.4301 | 1.4975 |
| 2022-08-03 | 1.4290 | 1.4964 |
| 2022-08-02 | 1.4325 | 1.4999 |
| 2022-08-01 | 1.4405 | 1.5079 |
