万家鑫明债券A(022623)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0048 |
1.0048 |
2 |
2025-05-29 |
1.0045 |
1.0045 |
3 |
2025-05-28 |
1.0048 |
1.0048 |
4 |
2025-05-27 |
1.0049 |
1.0049 |
5 |
2025-05-26 |
1.0046 |
1.0046 |
6 |
2025-05-23 |
1.0044 |
1.0044 |
7 |
2025-05-22 |
1.0043 |
1.0043 |
8 |
2025-05-21 |
1.0042 |
1.0042 |
9 |
2025-05-20 |
1.0042 |
1.0042 |
10 |
2025-05-19 |
1.0039 |
1.0039 |
11 |
2025-05-16 |
1.0037 |
1.0037 |
12 |
2025-05-15 |
1.0039 |
1.0039 |
13 |
2025-05-14 |
1.0038 |
1.0038 |
14 |
2025-05-13 |
1.0036 |
1.0036 |
15 |
2025-05-12 |
1.0033 |
1.0033 |
16 |
2025-05-09 |
1.0033 |
1.0033 |
17 |
2025-05-08 |
1.0028 |
1.0028 |
18 |
2025-05-07 |
1.0024 |
1.0024 |
19 |
2025-05-06 |
1.0022 |
1.0022 |
20 |
2025-04-30 |
1.0019 |
1.0019 |
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