万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0968 |
1.1978 |
| 2 |
2025-07-17 |
1.0969 |
1.1979 |
| 3 |
2025-07-16 |
1.0941 |
1.1951 |
| 4 |
2025-07-15 |
1.0929 |
1.1939 |
| 5 |
2025-07-14 |
1.0927 |
1.1937 |
| 6 |
2025-07-11 |
1.0920 |
1.1930 |
| 7 |
2025-07-10 |
1.0912 |
1.1922 |
| 8 |
2025-07-09 |
1.0905 |
1.1915 |
| 9 |
2025-07-08 |
1.0905 |
1.1915 |
| 10 |
2025-07-07 |
1.0883 |
1.1893 |
| 11 |
2025-07-04 |
1.0879 |
1.1889 |
| 12 |
2025-07-03 |
1.0887 |
1.1897 |
| 13 |
2025-07-02 |
1.0872 |
1.1882 |
| 14 |
2025-07-01 |
1.0884 |
1.1894 |
| 15 |
2025-06-30 |
1.0862 |
1.1872 |
| 16 |
2025-06-27 |
1.0848 |
1.1858 |
| 17 |
2025-06-26 |
1.0844 |
1.1854 |
| 18 |
2025-06-25 |
1.0853 |
1.1863 |
| 19 |
2025-06-24 |
1.0824 |
1.1834 |
| 20 |
2025-06-23 |
1.0787 |
1.1797 |
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
