万家安弘纯债A(004681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0953 |
1.3126 |
| 2 |
2025-07-11 |
1.0951 |
1.3124 |
| 3 |
2025-07-04 |
1.0952 |
1.3125 |
| 4 |
2025-06-30 |
1.0950 |
1.3123 |
| 5 |
2025-06-27 |
1.0949 |
1.3122 |
| 6 |
2025-06-20 |
1.0947 |
1.3120 |
| 7 |
2025-06-13 |
1.0941 |
1.3114 |
| 8 |
2025-06-06 |
1.0938 |
1.3111 |
| 9 |
2025-05-30 |
1.0932 |
1.3105 |
| 10 |
2025-05-23 |
1.0931 |
1.3104 |
| 11 |
2025-05-16 |
1.0929 |
1.3102 |
| 12 |
2025-05-09 |
1.0937 |
1.3110 |
| 13 |
2025-04-30 |
1.0932 |
1.3105 |
| 14 |
2025-04-25 |
1.0933 |
1.3106 |
| 15 |
2025-04-18 |
1.0931 |
1.3104 |
| 16 |
2025-04-11 |
1.0929 |
1.3102 |
| 17 |
2025-04-03 |
1.0920 |
1.3093 |
| 18 |
2025-03-28 |
1.0903 |
1.3076 |
| 19 |
2025-03-21 |
1.0902 |
1.3075 |
| 20 |
2025-03-14 |
1.0901 |
1.3074 |
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