万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1386 |
1.2416 |
| 2 |
2025-07-31 |
1.1379 |
1.2409 |
| 3 |
2025-07-30 |
1.1395 |
1.2425 |
| 4 |
2025-07-29 |
1.1403 |
1.2433 |
| 5 |
2025-07-28 |
1.1384 |
1.2414 |
| 6 |
2025-07-25 |
1.1361 |
1.2391 |
| 7 |
2025-07-24 |
1.1348 |
1.2378 |
| 8 |
2025-07-23 |
1.1331 |
1.2361 |
| 9 |
2025-07-22 |
1.1354 |
1.2384 |
| 10 |
2025-07-21 |
1.1351 |
1.2381 |
| 11 |
2025-07-18 |
1.1323 |
1.2353 |
| 12 |
2025-07-17 |
1.1324 |
1.2354 |
| 13 |
2025-07-16 |
1.1294 |
1.2324 |
| 14 |
2025-07-15 |
1.1283 |
1.2313 |
| 15 |
2025-07-14 |
1.1280 |
1.2310 |
| 16 |
2025-07-11 |
1.1273 |
1.2303 |
| 17 |
2025-07-10 |
1.1264 |
1.2294 |
| 18 |
2025-07-09 |
1.1257 |
1.2287 |
| 19 |
2025-07-08 |
1.1257 |
1.2287 |
| 20 |
2025-07-07 |
1.1234 |
1.2264 |
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