万家鑫享纯债C(003748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0499 |
1.3128 |
| 2 |
2025-09-03 |
1.0501 |
1.3130 |
| 3 |
2025-09-02 |
1.0491 |
1.3120 |
| 4 |
2025-09-01 |
1.0488 |
1.3117 |
| 5 |
2025-08-29 |
1.0485 |
1.3114 |
| 6 |
2025-08-28 |
1.0482 |
1.3111 |
| 7 |
2025-08-27 |
1.0491 |
1.3120 |
| 8 |
2025-08-26 |
1.0493 |
1.3122 |
| 9 |
2025-08-25 |
1.0489 |
1.3118 |
| 10 |
2025-08-22 |
1.0482 |
1.3111 |
| 11 |
2025-08-21 |
1.0484 |
1.3113 |
| 12 |
2025-08-20 |
1.0472 |
1.3101 |
| 13 |
2025-08-19 |
1.0473 |
1.3102 |
| 14 |
2025-08-18 |
1.0470 |
1.3099 |
| 15 |
2025-08-15 |
1.0489 |
1.3118 |
| 16 |
2025-08-14 |
1.0494 |
1.3123 |
| 17 |
2025-08-13 |
1.0498 |
1.3127 |
| 18 |
2025-08-12 |
1.0498 |
1.3127 |
| 19 |
2025-08-11 |
1.0507 |
1.3136 |
| 20 |
2025-08-08 |
1.0525 |
1.3154 |
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