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 |
2025-04-18 |
1.0735 |
1.1745 |
| 2 |
2025-04-17 |
1.0745 |
1.1755 |
| 3 |
2025-04-16 |
1.0742 |
1.1752 |
| 4 |
2025-04-15 |
1.0747 |
1.1757 |
| 5 |
2025-04-14 |
1.0750 |
1.1760 |
| 6 |
2025-04-11 |
1.0735 |
1.1745 |
| 7 |
2025-04-10 |
1.0749 |
1.1759 |
| 8 |
2025-04-09 |
1.0705 |
1.1715 |
| 9 |
2025-04-08 |
1.0674 |
1.1684 |
| 10 |
2025-04-07 |
1.0646 |
1.1656 |
| 11 |
2025-04-03 |
1.0823 |
1.1833 |
| 12 |
2025-04-02 |
1.0833 |
1.1843 |
| 13 |
2025-04-01 |
1.0834 |
1.1844 |
| 14 |
2025-03-31 |
1.0809 |
1.1819 |
| 15 |
2025-03-28 |
1.0825 |
1.1835 |
| 16 |
2025-03-27 |
1.0838 |
1.1848 |
| 17 |
2025-03-26 |
1.0834 |
1.1844 |
| 18 |
2025-03-25 |
1.0828 |
1.1838 |
| 19 |
2025-03-24 |
1.0817 |
1.1827 |
| 20 |
2025-03-21 |
1.0813 |
1.1823 |
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