万家鑫享纯债A(003747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0545 |
1.3205 |
| 2 |
2025-07-31 |
1.0545 |
1.3205 |
| 3 |
2025-07-30 |
1.0535 |
1.3195 |
| 4 |
2025-07-29 |
1.0524 |
1.3184 |
| 5 |
2025-07-28 |
1.0542 |
1.3202 |
| 6 |
2025-07-25 |
1.0531 |
1.3191 |
| 7 |
2025-07-24 |
1.0529 |
1.3189 |
| 8 |
2025-07-23 |
1.0556 |
1.3216 |
| 9 |
2025-07-22 |
1.0566 |
1.3226 |
| 10 |
2025-07-21 |
1.0579 |
1.3239 |
| 11 |
2025-07-18 |
1.0589 |
1.3249 |
| 12 |
2025-07-17 |
1.0591 |
1.3251 |
| 13 |
2025-07-16 |
1.0590 |
1.3250 |
| 14 |
2025-07-15 |
1.0590 |
1.3250 |
| 15 |
2025-07-14 |
1.0573 |
1.3233 |
| 16 |
2025-07-11 |
1.0580 |
1.3240 |
| 17 |
2025-07-10 |
1.0581 |
1.3241 |
| 18 |
2025-07-09 |
1.0594 |
1.3254 |
| 19 |
2025-07-08 |
1.0594 |
1.3254 |
| 20 |
2025-07-07 |
1.0602 |
1.3262 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
