万家鑫怡债券C(016929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0558 |
1.0752 |
| 2 |
2025-04-17 |
1.0558 |
1.0752 |
| 3 |
2025-04-16 |
1.0561 |
1.0755 |
| 4 |
2025-04-15 |
1.0558 |
1.0752 |
| 5 |
2025-04-14 |
1.0559 |
1.0753 |
| 6 |
2025-04-11 |
1.0559 |
1.0753 |
| 7 |
2025-04-10 |
1.0554 |
1.0748 |
| 8 |
2025-04-09 |
1.0549 |
1.0743 |
| 9 |
2025-04-08 |
1.0545 |
1.0739 |
| 10 |
2025-04-07 |
1.0566 |
1.0760 |
| 11 |
2025-04-03 |
1.0539 |
1.0733 |
| 12 |
2025-04-02 |
1.0514 |
1.0708 |
| 13 |
2025-04-01 |
1.0508 |
1.0702 |
| 14 |
2025-03-31 |
1.0510 |
1.0704 |
| 15 |
2025-03-28 |
1.0509 |
1.0703 |
| 16 |
2025-03-27 |
1.0508 |
1.0702 |
| 17 |
2025-03-26 |
1.0509 |
1.0703 |
| 18 |
2025-03-25 |
1.0504 |
1.0698 |
| 19 |
2025-03-24 |
1.0504 |
1.0698 |
| 20 |
2025-03-21 |
1.0501 |
1.0695 |
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