万家1-3年政金债纯债A(003520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0086 |
1.2996 |
| 2 |
2025-07-31 |
1.0085 |
1.2995 |
| 3 |
2025-07-30 |
1.0077 |
1.2987 |
| 4 |
2025-07-29 |
1.0069 |
1.2979 |
| 5 |
2025-07-28 |
1.0078 |
1.2988 |
| 6 |
2025-07-25 |
1.0071 |
1.2981 |
| 7 |
2025-07-24 |
1.0068 |
1.2978 |
| 8 |
2025-07-23 |
1.0082 |
1.2992 |
| 9 |
2025-07-22 |
1.0087 |
1.2997 |
| 10 |
2025-07-21 |
1.0091 |
1.3001 |
| 11 |
2025-07-18 |
1.0098 |
1.3008 |
| 12 |
2025-07-17 |
1.0098 |
1.3008 |
| 13 |
2025-07-16 |
1.0096 |
1.3006 |
| 14 |
2025-07-15 |
1.0097 |
1.3007 |
| 15 |
2025-07-14 |
1.0090 |
1.3000 |
| 16 |
2025-07-11 |
1.0092 |
1.3002 |
| 17 |
2025-07-10 |
1.0093 |
1.3003 |
| 18 |
2025-07-09 |
1.0101 |
1.3011 |
| 19 |
2025-07-08 |
1.0102 |
1.3012 |
| 20 |
2025-07-07 |
1.0105 |
1.3015 |
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