万家鑫丰纯债E(014494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0823 |
1.1698 |
| 2 |
2025-09-04 |
1.0834 |
1.1709 |
| 3 |
2025-09-03 |
1.0829 |
1.1704 |
| 4 |
2025-09-02 |
1.0823 |
1.1698 |
| 5 |
2025-09-01 |
1.0821 |
1.1696 |
| 6 |
2025-08-29 |
1.0819 |
1.1694 |
| 7 |
2025-08-28 |
1.0816 |
1.1691 |
| 8 |
2025-08-27 |
1.0827 |
1.1702 |
| 9 |
2025-08-26 |
1.0824 |
1.1699 |
| 10 |
2025-08-25 |
1.0817 |
1.1692 |
| 11 |
2025-08-22 |
1.0805 |
1.1680 |
| 12 |
2025-08-21 |
1.0803 |
1.1678 |
| 13 |
2025-08-20 |
1.0799 |
1.1674 |
| 14 |
2025-08-19 |
1.0805 |
1.1680 |
| 15 |
2025-08-18 |
1.0801 |
1.1676 |
| 16 |
2025-08-15 |
1.0835 |
1.1710 |
| 17 |
2025-08-14 |
1.0841 |
1.1716 |
| 18 |
2025-08-13 |
1.0848 |
1.1723 |
| 19 |
2025-08-12 |
1.0847 |
1.1722 |
| 20 |
2025-08-11 |
1.0856 |
1.1731 |
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