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 |
2025-06-17 |
1.0874 |
1.3347 |
| 2 |
2025-06-16 |
1.0862 |
1.3335 |
| 3 |
2025-06-13 |
1.0859 |
1.3332 |
| 4 |
2025-06-12 |
1.0857 |
1.3330 |
| 5 |
2025-06-11 |
1.0858 |
1.3331 |
| 6 |
2025-06-10 |
1.0847 |
1.3320 |
| 7 |
2025-06-09 |
1.0847 |
1.3320 |
| 8 |
2025-06-06 |
1.0843 |
1.3316 |
| 9 |
2025-06-05 |
1.0831 |
1.3304 |
| 10 |
2025-06-04 |
1.0830 |
1.3303 |
| 11 |
2025-06-03 |
1.0826 |
1.3299 |
| 12 |
2025-05-30 |
1.0828 |
1.3301 |
| 13 |
2025-05-29 |
1.0815 |
1.3288 |
| 14 |
2025-05-28 |
1.0824 |
1.3297 |
| 15 |
2025-05-27 |
1.0826 |
1.3299 |
| 16 |
2025-05-26 |
1.0831 |
1.3304 |
| 17 |
2025-05-23 |
1.0827 |
1.3300 |
| 18 |
2025-05-22 |
1.0825 |
1.3298 |
| 19 |
2025-05-21 |
1.0824 |
1.3297 |
| 20 |
2025-05-20 |
1.0824 |
1.3297 |
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