万家恒瑞18个月定开债A(003159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0335 |
1.2783 |
| 2 |
2025-07-31 |
1.0331 |
1.2779 |
| 3 |
2025-07-30 |
1.0325 |
1.2773 |
| 4 |
2025-07-29 |
1.0321 |
1.2769 |
| 5 |
2025-07-28 |
1.0327 |
1.2775 |
| 6 |
2025-07-25 |
1.0320 |
1.2768 |
| 7 |
2025-07-24 |
1.0324 |
1.2772 |
| 8 |
2025-07-23 |
1.0338 |
1.2786 |
| 9 |
2025-07-22 |
1.0347 |
1.2795 |
| 10 |
2025-07-21 |
1.0352 |
1.2800 |
| 11 |
2025-07-18 |
1.0357 |
1.2805 |
| 12 |
2025-07-17 |
1.0356 |
1.2804 |
| 13 |
2025-07-16 |
1.0354 |
1.2802 |
| 14 |
2025-07-15 |
1.0350 |
1.2798 |
| 15 |
2025-07-14 |
1.0344 |
1.2792 |
| 16 |
2025-07-11 |
1.0346 |
1.2794 |
| 17 |
2025-07-10 |
1.0349 |
1.2797 |
| 18 |
2025-07-09 |
1.0353 |
1.2801 |
| 19 |
2025-07-08 |
1.0353 |
1.2801 |
| 20 |
2025-07-07 |
1.0356 |
1.2804 |
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