万家恒瑞18个月定开债C(003160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0263 |
1.2421 |
| 2 |
2025-07-31 |
1.0259 |
1.2417 |
| 3 |
2025-07-30 |
1.0253 |
1.2411 |
| 4 |
2025-07-29 |
1.0249 |
1.2407 |
| 5 |
2025-07-28 |
1.0255 |
1.2413 |
| 6 |
2025-07-25 |
1.0248 |
1.2406 |
| 7 |
2025-07-24 |
1.0252 |
1.2410 |
| 8 |
2025-07-23 |
1.0266 |
1.2424 |
| 9 |
2025-07-22 |
1.0275 |
1.2433 |
| 10 |
2025-07-21 |
1.0281 |
1.2439 |
| 11 |
2025-07-18 |
1.0286 |
1.2444 |
| 12 |
2025-07-17 |
1.0285 |
1.2443 |
| 13 |
2025-07-16 |
1.0283 |
1.2441 |
| 14 |
2025-07-15 |
1.0279 |
1.2437 |
| 15 |
2025-07-14 |
1.0273 |
1.2431 |
| 16 |
2025-07-11 |
1.0276 |
1.2434 |
| 17 |
2025-07-10 |
1.0278 |
1.2436 |
| 18 |
2025-07-09 |
1.0282 |
1.2440 |
| 19 |
2025-07-08 |
1.0283 |
1.2441 |
| 20 |
2025-07-07 |
1.0286 |
1.2444 |
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