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万家双利债券(519190)

2021-08-03     1.3355-0.4101%
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净值发布日期 单位净值 累计净值
2021-08-031.33551.4029
2021-08-021.34101.4084
2021-07-301.33101.3984
2021-07-291.32551.3929
2021-07-281.30551.3729
2021-07-271.31361.3810
2021-07-261.33191.3993
2021-07-231.34581.4132
2021-07-221.35011.4175
2021-07-211.33981.4072
2021-07-201.32881.3962
2021-07-191.33351.4009
2021-07-161.33661.4040
2021-07-151.33671.4041
2021-07-141.32741.3948
2021-07-131.33121.3986
2021-07-121.32711.3945
2021-07-091.32131.3887
2021-07-081.31921.3866
2021-07-071.32131.3887
2021-07-061.31061.3780
2021-07-051.30671.3741
2021-07-021.30151.3689
2021-07-011.31161.3790
2021-06-301.31801.3854
2021-06-291.31121.3786
2021-06-281.31831.3857
2021-06-251.32061.3880
2021-06-241.31261.3800
2021-06-231.30861.3760
2021-06-221.30721.3746
2021-06-211.30371.3711
2021-06-181.30021.3676
2021-06-171.30001.3674
2021-06-161.29721.3646
2021-06-151.31421.3816
2021-06-111.32361.3910
2021-06-101.32011.3875
2021-06-091.31791.3853
2021-06-081.32031.3877
2021-06-071.32771.3951
2021-06-041.32981.3972
2021-06-031.32211.3895
2021-06-021.32071.3881
2021-06-011.32031.3877
2021-05-311.31821.3856
2021-05-281.31171.3791
2021-05-271.31091.3783
2021-05-261.30571.3731
2021-05-251.30431.3717
2021-05-241.29391.3613
2021-05-211.29151.3589
2021-05-201.29321.3606
2021-05-191.29611.3635
2021-05-181.29641.3638
2021-05-171.29511.3625
2021-05-141.29001.3574
2021-05-131.27961.3470
2021-05-121.28881.3562
2021-05-111.28261.3500
2021-05-101.28761.3550
2021-05-071.28371.3511
2021-05-061.28801.3554
2021-04-301.28411.3515
2021-04-291.28531.3527
2021-04-281.27981.3472
2021-04-271.27491.3423
2021-04-261.27771.3451
2021-04-231.28411.3515
2021-04-221.27781.3452
2021-04-211.27701.3444
2021-04-201.27921.3466
2021-04-191.27801.3454
2021-04-161.26941.3368
2021-04-151.26621.3336
2021-04-141.26941.3368
2021-04-131.26581.3332
2021-04-121.26701.3344
2021-04-091.26891.3363
2021-04-081.27111.3385
2021-04-071.26771.3351
2021-04-061.26891.3363
2021-04-021.26991.3373
2021-04-011.27111.3385
2021-03-311.26311.3305
2021-03-301.26411.3315
2021-03-291.26291.3303
2021-03-261.25991.3273
2021-03-251.25511.3225
2021-03-241.25701.3244
2021-03-231.26241.3298
2021-03-221.26941.3368
2021-03-191.26551.3329
2021-03-181.27351.3409
2021-03-171.26981.3372
2021-03-161.26981.3372
2021-03-151.26501.3324
2021-03-121.26851.3359
2021-03-111.26241.3298
2021-03-101.25171.3191
2021-03-091.25231.3197
2021-03-081.26021.3276
2021-03-051.26471.3321
2021-03-041.26921.3366
2021-03-031.27661.3440
2021-03-021.26571.3331
2021-03-011.26971.3371
2021-02-261.26661.3340
2021-02-251.28131.3487
2021-02-241.27961.3470
2021-02-231.29441.3618
2021-02-221.29941.3668
2021-02-191.30131.3687
2021-02-181.29941.3668
2021-02-101.29811.3655
2021-02-091.29511.3625
2021-02-081.28601.3534