万家鑫丰纯债C(004080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0793 |
1.3266 |
| 2 |
2025-04-24 |
1.0791 |
1.3264 |
| 3 |
2025-04-23 |
1.0792 |
1.3265 |
| 4 |
2025-04-22 |
1.0801 |
1.3274 |
| 5 |
2025-04-21 |
1.0792 |
1.3265 |
| 6 |
2025-04-18 |
1.0799 |
1.3272 |
| 7 |
2025-04-17 |
1.0798 |
1.3271 |
| 8 |
2025-04-16 |
1.0804 |
1.3277 |
| 9 |
2025-04-15 |
1.0796 |
1.3269 |
| 10 |
2025-04-14 |
1.0796 |
1.3269 |
| 11 |
2025-04-11 |
1.0796 |
1.3269 |
| 12 |
2025-04-10 |
1.0797 |
1.3270 |
| 13 |
2025-04-09 |
1.0796 |
1.3269 |
| 14 |
2025-04-08 |
1.0793 |
1.3266 |
| 15 |
2025-04-07 |
1.0815 |
1.3288 |
| 16 |
2025-04-03 |
1.0765 |
1.3238 |
| 17 |
2025-04-02 |
1.0711 |
1.3184 |
| 18 |
2025-04-01 |
1.0688 |
1.3161 |
| 19 |
2025-03-31 |
1.0686 |
1.3159 |
| 20 |
2025-03-28 |
1.0681 |
1.3154 |
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