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 |
2025-07-18 |
1.1323 |
1.2353 |
| 2 |
2025-07-17 |
1.1324 |
1.2354 |
| 3 |
2025-07-16 |
1.1294 |
1.2324 |
| 4 |
2025-07-15 |
1.1283 |
1.2313 |
| 5 |
2025-07-14 |
1.1280 |
1.2310 |
| 6 |
2025-07-11 |
1.1273 |
1.2303 |
| 7 |
2025-07-10 |
1.1264 |
1.2294 |
| 8 |
2025-07-09 |
1.1257 |
1.2287 |
| 9 |
2025-07-08 |
1.1257 |
1.2287 |
| 10 |
2025-07-07 |
1.1234 |
1.2264 |
| 11 |
2025-07-04 |
1.1230 |
1.2260 |
| 12 |
2025-07-03 |
1.1238 |
1.2268 |
| 13 |
2025-07-02 |
1.1222 |
1.2252 |
| 14 |
2025-07-01 |
1.1234 |
1.2264 |
| 15 |
2025-06-30 |
1.1211 |
1.2241 |
| 16 |
2025-06-27 |
1.1196 |
1.2226 |
| 17 |
2025-06-26 |
1.1193 |
1.2223 |
| 18 |
2025-06-25 |
1.1202 |
1.2232 |
| 19 |
2025-06-24 |
1.1172 |
1.2202 |
| 20 |
2025-06-23 |
1.1133 |
1.2163 |
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