万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1071 |
1.2101 |
| 2 |
2025-04-17 |
1.1081 |
1.2111 |
| 3 |
2025-04-16 |
1.1078 |
1.2108 |
| 4 |
2025-04-15 |
1.1083 |
1.2113 |
| 5 |
2025-04-14 |
1.1086 |
1.2116 |
| 6 |
2025-04-11 |
1.1071 |
1.2101 |
| 7 |
2025-04-10 |
1.1085 |
1.2115 |
| 8 |
2025-04-09 |
1.1039 |
1.2069 |
| 9 |
2025-04-08 |
1.1007 |
1.2037 |
| 10 |
2025-04-07 |
1.0978 |
1.2008 |
| 11 |
2025-04-03 |
1.1160 |
1.2190 |
| 12 |
2025-04-02 |
1.1170 |
1.2200 |
| 13 |
2025-04-01 |
1.1170 |
1.2200 |
| 14 |
2025-03-31 |
1.1145 |
1.2175 |
| 15 |
2025-03-28 |
1.1161 |
1.2191 |
| 16 |
2025-03-27 |
1.1175 |
1.2205 |
| 17 |
2025-03-26 |
1.1171 |
1.2201 |
| 18 |
2025-03-25 |
1.1163 |
1.2193 |
| 19 |
2025-03-24 |
1.1153 |
1.2183 |
| 20 |
2025-03-21 |
1.1148 |
1.2178 |
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