万家双利债券(519190)
2021-08-03
1.3355
-0.4101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-03 | 1.3355 | 1.4029 |
| 2021-08-02 | 1.3410 | 1.4084 |
| 2021-07-30 | 1.3310 | 1.3984 |
| 2021-07-29 | 1.3255 | 1.3929 |
| 2021-07-28 | 1.3055 | 1.3729 |
| 2021-07-27 | 1.3136 | 1.3810 |
| 2021-07-26 | 1.3319 | 1.3993 |
| 2021-07-23 | 1.3458 | 1.4132 |
| 2021-07-22 | 1.3501 | 1.4175 |
| 2021-07-21 | 1.3398 | 1.4072 |
| 2021-07-20 | 1.3288 | 1.3962 |
| 2021-07-19 | 1.3335 | 1.4009 |
| 2021-07-16 | 1.3366 | 1.4040 |
| 2021-07-15 | 1.3367 | 1.4041 |
| 2021-07-14 | 1.3274 | 1.3948 |
| 2021-07-13 | 1.3312 | 1.3986 |
| 2021-07-12 | 1.3271 | 1.3945 |
| 2021-07-09 | 1.3213 | 1.3887 |
| 2021-07-08 | 1.3192 | 1.3866 |
| 2021-07-07 | 1.3213 | 1.3887 |
| 2021-07-06 | 1.3106 | 1.3780 |
| 2021-07-05 | 1.3067 | 1.3741 |
| 2021-07-02 | 1.3015 | 1.3689 |
| 2021-07-01 | 1.3116 | 1.3790 |
| 2021-06-30 | 1.3180 | 1.3854 |
| 2021-06-29 | 1.3112 | 1.3786 |
| 2021-06-28 | 1.3183 | 1.3857 |
| 2021-06-25 | 1.3206 | 1.3880 |
| 2021-06-24 | 1.3126 | 1.3800 |
| 2021-06-23 | 1.3086 | 1.3760 |
| 2021-06-22 | 1.3072 | 1.3746 |
| 2021-06-21 | 1.3037 | 1.3711 |
| 2021-06-18 | 1.3002 | 1.3676 |
| 2021-06-17 | 1.3000 | 1.3674 |
| 2021-06-16 | 1.2972 | 1.3646 |
| 2021-06-15 | 1.3142 | 1.3816 |
| 2021-06-11 | 1.3236 | 1.3910 |
| 2021-06-10 | 1.3201 | 1.3875 |
| 2021-06-09 | 1.3179 | 1.3853 |
| 2021-06-08 | 1.3203 | 1.3877 |
| 2021-06-07 | 1.3277 | 1.3951 |
| 2021-06-04 | 1.3298 | 1.3972 |
| 2021-06-03 | 1.3221 | 1.3895 |
| 2021-06-02 | 1.3207 | 1.3881 |
| 2021-06-01 | 1.3203 | 1.3877 |
| 2021-05-31 | 1.3182 | 1.3856 |
| 2021-05-28 | 1.3117 | 1.3791 |
| 2021-05-27 | 1.3109 | 1.3783 |
| 2021-05-26 | 1.3057 | 1.3731 |
| 2021-05-25 | 1.3043 | 1.3717 |
| 2021-05-24 | 1.2939 | 1.3613 |
| 2021-05-21 | 1.2915 | 1.3589 |
| 2021-05-20 | 1.2932 | 1.3606 |
| 2021-05-19 | 1.2961 | 1.3635 |
| 2021-05-18 | 1.2964 | 1.3638 |
| 2021-05-17 | 1.2951 | 1.3625 |
| 2021-05-14 | 1.2900 | 1.3574 |
| 2021-05-13 | 1.2796 | 1.3470 |
| 2021-05-12 | 1.2888 | 1.3562 |
| 2021-05-11 | 1.2826 | 1.3500 |
| 2021-05-10 | 1.2876 | 1.3550 |
| 2021-05-07 | 1.2837 | 1.3511 |
| 2021-05-06 | 1.2880 | 1.3554 |
| 2021-04-30 | 1.2841 | 1.3515 |
| 2021-04-29 | 1.2853 | 1.3527 |
| 2021-04-28 | 1.2798 | 1.3472 |
| 2021-04-27 | 1.2749 | 1.3423 |
| 2021-04-26 | 1.2777 | 1.3451 |
| 2021-04-23 | 1.2841 | 1.3515 |
| 2021-04-22 | 1.2778 | 1.3452 |
| 2021-04-21 | 1.2770 | 1.3444 |
| 2021-04-20 | 1.2792 | 1.3466 |
| 2021-04-19 | 1.2780 | 1.3454 |
| 2021-04-16 | 1.2694 | 1.3368 |
| 2021-04-15 | 1.2662 | 1.3336 |
| 2021-04-14 | 1.2694 | 1.3368 |
| 2021-04-13 | 1.2658 | 1.3332 |
| 2021-04-12 | 1.2670 | 1.3344 |
| 2021-04-09 | 1.2689 | 1.3363 |
| 2021-04-08 | 1.2711 | 1.3385 |
| 2021-04-07 | 1.2677 | 1.3351 |
| 2021-04-06 | 1.2689 | 1.3363 |
| 2021-04-02 | 1.2699 | 1.3373 |
| 2021-04-01 | 1.2711 | 1.3385 |
| 2021-03-31 | 1.2631 | 1.3305 |
| 2021-03-30 | 1.2641 | 1.3315 |
| 2021-03-29 | 1.2629 | 1.3303 |
| 2021-03-26 | 1.2599 | 1.3273 |
| 2021-03-25 | 1.2551 | 1.3225 |
| 2021-03-24 | 1.2570 | 1.3244 |
| 2021-03-23 | 1.2624 | 1.3298 |
| 2021-03-22 | 1.2694 | 1.3368 |
| 2021-03-19 | 1.2655 | 1.3329 |
| 2021-03-18 | 1.2735 | 1.3409 |
| 2021-03-17 | 1.2698 | 1.3372 |
| 2021-03-16 | 1.2698 | 1.3372 |
| 2021-03-15 | 1.2650 | 1.3324 |
| 2021-03-12 | 1.2685 | 1.3359 |
| 2021-03-11 | 1.2624 | 1.3298 |
| 2021-03-10 | 1.2517 | 1.3191 |
| 2021-03-09 | 1.2523 | 1.3197 |
| 2021-03-08 | 1.2602 | 1.3276 |
| 2021-03-05 | 1.2647 | 1.3321 |
| 2021-03-04 | 1.2692 | 1.3366 |
| 2021-03-03 | 1.2766 | 1.3440 |
| 2021-03-02 | 1.2657 | 1.3331 |
| 2021-03-01 | 1.2697 | 1.3371 |
| 2021-02-26 | 1.2666 | 1.3340 |
| 2021-02-25 | 1.2813 | 1.3487 |
| 2021-02-24 | 1.2796 | 1.3470 |
| 2021-02-23 | 1.2944 | 1.3618 |
| 2021-02-22 | 1.2994 | 1.3668 |
| 2021-02-19 | 1.3013 | 1.3687 |
| 2021-02-18 | 1.2994 | 1.3668 |
| 2021-02-10 | 1.2981 | 1.3655 |
| 2021-02-09 | 1.2951 | 1.3625 |
| 2021-02-08 | 1.2860 | 1.3534 |
