万家鑫丰纯债C(004080)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.0825 |
1.3298 |
2 |
2025-05-21 |
1.0824 |
1.3297 |
3 |
2025-05-20 |
1.0824 |
1.3297 |
4 |
2025-05-19 |
1.0825 |
1.3298 |
5 |
2025-05-16 |
1.0819 |
1.3292 |
6 |
2025-05-15 |
1.0822 |
1.3295 |
7 |
2025-05-14 |
1.0827 |
1.3300 |
8 |
2025-05-13 |
1.0828 |
1.3301 |
9 |
2025-05-12 |
1.0819 |
1.3292 |
10 |
2025-05-09 |
1.0844 |
1.3317 |
11 |
2025-05-08 |
1.0841 |
1.3314 |
12 |
2025-05-07 |
1.0828 |
1.3301 |
13 |
2025-05-06 |
1.0834 |
1.3307 |
14 |
2025-04-30 |
1.0833 |
1.3306 |
15 |
2025-04-29 |
1.0828 |
1.3301 |
16 |
2025-04-28 |
1.0809 |
1.3282 |
17 |
2025-04-25 |
1.0793 |
1.3266 |
18 |
2025-04-24 |
1.0791 |
1.3264 |
19 |
2025-04-23 |
1.0792 |
1.3265 |
20 |
2025-04-22 |
1.0801 |
1.3274 |
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