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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