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万家双利债券A(519190)

2023-01-20     1.24230.2259%
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净值发布日期 单位净值 累计净值
2023-01-201.24231.5298
2023-01-191.23951.5270
2023-01-181.23801.5255
2023-01-171.23681.5243
2023-01-161.23671.5242
2023-01-131.23211.5196
2023-01-121.23101.5185
2023-01-111.23031.5178
2023-01-101.22731.5148
2023-01-091.22891.5164
2023-01-061.22711.5146
2023-01-051.22531.5128
2023-01-041.22261.5101
2023-01-031.22501.5125
2022-12-311.22161.5091
2022-12-301.22151.5090
2022-12-291.21981.5073
2022-12-281.22331.5108
2022-12-271.22141.5089
2022-12-261.21801.5055
2022-12-231.21561.5031
2022-12-221.21471.5022
2022-12-211.21771.5052
2022-12-201.21891.5064
2022-12-191.21971.5072
2022-12-161.22601.5135
2022-12-151.22501.5125
2022-12-141.22671.5142
2022-12-131.22541.5129
2022-12-121.22591.5134
2022-12-091.23171.5192
2022-12-081.23061.5181
2022-12-071.23161.5191
2022-12-061.23691.5244
2022-12-051.23851.5260
2022-12-021.23211.5196
2022-12-011.23511.5226
2022-11-301.23601.5235
2022-11-291.23501.5225
2022-11-281.23201.5195
2022-11-251.23311.5206
2022-11-241.22991.5174
2022-11-231.22801.5155
2022-11-221.22371.5112
2022-11-211.22201.5095
2022-11-181.22211.5096
2022-11-171.22321.5107
2022-11-161.23061.5181
2022-11-151.23021.5177
2022-11-141.22961.5171
2022-11-111.23521.5227
2022-11-101.22971.5172
2022-11-091.23061.5181
2022-11-081.23351.5210
2022-11-071.23461.5221
2022-11-041.22891.5164
2022-11-031.22031.5078
2022-11-021.22251.5100
2022-11-011.21931.5068
2022-10-311.21561.5031
2022-10-281.22261.5101
2022-10-271.22681.5143
2022-10-261.22641.5139
2022-10-251.22771.5152
2022-10-241.22941.5169
2022-10-211.23441.5219
2022-10-201.23191.5194
2022-10-191.23611.5236
2022-10-181.23721.5247
2022-10-171.23841.5259
2022-10-141.23811.5256
2022-10-131.23581.5233
2022-10-121.24111.5286
2022-10-111.23901.5265
2022-10-101.23751.5250
2022-09-301.23661.5241
2022-09-291.23791.5254
2022-09-281.23481.5223
2022-09-271.23961.5271
2022-09-261.23931.5268
2022-09-231.24821.5357
2022-09-221.25441.5419
2022-09-211.25001.5375
2022-09-201.24741.5349
2022-09-191.24561.5331
2022-09-161.24681.5343
2022-09-151.26031.5478
2022-09-141.26341.5509
2022-09-131.48511.5525
2022-09-091.48991.5573
2022-09-081.48631.5537
2022-09-071.48691.5543
2022-09-061.48411.5515
2022-09-051.47801.5454
2022-09-021.46761.5350
2022-09-011.46851.5359
2022-08-311.46421.5316
2022-08-301.46801.5354
2022-08-291.47811.5455
2022-08-261.47561.5430
2022-08-251.48031.5477
2022-08-241.46801.5354
2022-08-231.47311.5405
2022-08-221.46821.5356
2022-08-191.46291.5303
2022-08-181.45371.5211
2022-08-171.45881.5262
2022-08-161.45731.5247
2022-08-151.45521.5226
2022-08-121.45081.5182
2022-08-111.44431.5117
2022-08-101.44021.5076
2022-08-091.44301.5104
2022-08-081.43751.5049
2022-08-051.43171.4991
2022-08-041.43011.4975
2022-08-031.42901.4964
2022-08-021.43251.4999
2022-08-011.44051.5079