万家安弘纯债C(004682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0821 |
1.2946 |
| 2 |
2025-07-11 |
1.0819 |
1.2944 |
| 3 |
2025-07-04 |
1.0821 |
1.2946 |
| 4 |
2025-06-30 |
1.0819 |
1.2944 |
| 5 |
2025-06-27 |
1.0818 |
1.2943 |
| 6 |
2025-06-20 |
1.0817 |
1.2942 |
| 7 |
2025-06-13 |
1.0811 |
1.2936 |
| 8 |
2025-06-06 |
1.0809 |
1.2934 |
| 9 |
2025-05-30 |
1.0804 |
1.2929 |
| 10 |
2025-05-23 |
1.0803 |
1.2928 |
| 11 |
2025-05-16 |
1.0801 |
1.2926 |
| 12 |
2025-05-09 |
1.0810 |
1.2935 |
| 13 |
2025-04-30 |
1.0805 |
1.2930 |
| 14 |
2025-04-25 |
1.0806 |
1.2931 |
| 15 |
2025-04-18 |
1.0805 |
1.2930 |
| 16 |
2025-04-11 |
1.0804 |
1.2929 |
| 17 |
2025-04-03 |
1.0795 |
1.2920 |
| 18 |
2025-03-28 |
1.0779 |
1.2904 |
| 19 |
2025-03-21 |
1.0778 |
1.2903 |
| 20 |
2025-03-14 |
1.0777 |
1.2902 |
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