万家鑫融纯债债券C(015926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0816 |
1.1396 |
| 2 |
2025-07-17 |
1.0817 |
1.1397 |
| 3 |
2025-07-16 |
1.0815 |
1.1395 |
| 4 |
2025-07-15 |
1.0815 |
1.1395 |
| 5 |
2025-07-14 |
1.0803 |
1.1383 |
| 6 |
2025-07-11 |
1.0809 |
1.1389 |
| 7 |
2025-07-10 |
1.0811 |
1.1391 |
| 8 |
2025-07-09 |
1.0823 |
1.1403 |
| 9 |
2025-07-08 |
1.0824 |
1.1404 |
| 10 |
2025-07-07 |
1.0829 |
1.1409 |
| 11 |
2025-07-04 |
1.0828 |
1.1408 |
| 12 |
2025-07-03 |
1.0826 |
1.1406 |
| 13 |
2025-07-02 |
1.0824 |
1.1404 |
| 14 |
2025-07-01 |
1.0814 |
1.1394 |
| 15 |
2025-06-30 |
1.0807 |
1.1387 |
| 16 |
2025-06-27 |
1.0808 |
1.1388 |
| 17 |
2025-06-26 |
1.0805 |
1.1385 |
| 18 |
2025-06-25 |
1.0801 |
1.1381 |
| 19 |
2025-06-24 |
1.0809 |
1.1389 |
| 20 |
2025-06-23 |
1.0816 |
1.1396 |
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