万家鑫享纯债C(003748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0518 |
1.3147 |
| 2 |
2025-07-31 |
1.0518 |
1.3147 |
| 3 |
2025-07-30 |
1.0508 |
1.3137 |
| 4 |
2025-07-29 |
1.0497 |
1.3126 |
| 5 |
2025-07-28 |
1.0515 |
1.3144 |
| 6 |
2025-07-25 |
1.0504 |
1.3133 |
| 7 |
2025-07-24 |
1.0501 |
1.3130 |
| 8 |
2025-07-23 |
1.0529 |
1.3158 |
| 9 |
2025-07-22 |
1.0539 |
1.3168 |
| 10 |
2025-07-21 |
1.0551 |
1.3180 |
| 11 |
2025-07-18 |
1.0562 |
1.3191 |
| 12 |
2025-07-17 |
1.0563 |
1.3192 |
| 13 |
2025-07-16 |
1.0562 |
1.3191 |
| 14 |
2025-07-15 |
1.0562 |
1.3191 |
| 15 |
2025-07-14 |
1.0546 |
1.3175 |
| 16 |
2025-07-11 |
1.0552 |
1.3181 |
| 17 |
2025-07-10 |
1.0554 |
1.3183 |
| 18 |
2025-07-09 |
1.0567 |
1.3196 |
| 19 |
2025-07-08 |
1.0567 |
1.3196 |
| 20 |
2025-07-07 |
1.0574 |
1.3203 |
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