万家鑫丰纯债A(004079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0910 |
1.3514 |
| 2 |
2025-07-17 |
1.0910 |
1.3514 |
| 3 |
2025-07-16 |
1.0905 |
1.3509 |
| 4 |
2025-07-15 |
1.0906 |
1.3510 |
| 5 |
2025-07-14 |
1.0890 |
1.3494 |
| 6 |
2025-07-11 |
1.0896 |
1.3500 |
| 7 |
2025-07-10 |
1.0899 |
1.3503 |
| 8 |
2025-07-09 |
1.0910 |
1.3514 |
| 9 |
2025-07-08 |
1.0911 |
1.3515 |
| 10 |
2025-07-07 |
1.0918 |
1.3522 |
| 11 |
2025-07-04 |
1.0916 |
1.3520 |
| 12 |
2025-07-03 |
1.0914 |
1.3518 |
| 13 |
2025-07-02 |
1.0912 |
1.3516 |
| 14 |
2025-07-01 |
1.0901 |
1.3505 |
| 15 |
2025-06-30 |
1.0895 |
1.3499 |
| 16 |
2025-06-27 |
1.0898 |
1.3502 |
| 17 |
2025-06-26 |
1.0894 |
1.3498 |
| 18 |
2025-06-25 |
1.0892 |
1.3496 |
| 19 |
2025-06-24 |
1.0902 |
1.3506 |
| 20 |
2025-06-23 |
1.0911 |
1.3515 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
