万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1027 |
1.2037 |
| 2 |
2025-07-31 |
1.1020 |
1.2030 |
| 3 |
2025-07-30 |
1.1036 |
1.2046 |
| 4 |
2025-07-29 |
1.1044 |
1.2054 |
| 5 |
2025-07-28 |
1.1026 |
1.2036 |
| 6 |
2025-07-25 |
1.1004 |
1.2014 |
| 7 |
2025-07-24 |
1.0991 |
1.2001 |
| 8 |
2025-07-23 |
1.0976 |
1.1986 |
| 9 |
2025-07-22 |
1.0998 |
1.2008 |
| 10 |
2025-07-21 |
1.0995 |
1.2005 |
| 11 |
2025-07-18 |
1.0968 |
1.1978 |
| 12 |
2025-07-17 |
1.0969 |
1.1979 |
| 13 |
2025-07-16 |
1.0941 |
1.1951 |
| 14 |
2025-07-15 |
1.0929 |
1.1939 |
| 15 |
2025-07-14 |
1.0927 |
1.1937 |
| 16 |
2025-07-11 |
1.0920 |
1.1930 |
| 17 |
2025-07-10 |
1.0912 |
1.1922 |
| 18 |
2025-07-09 |
1.0905 |
1.1915 |
| 19 |
2025-07-08 |
1.0905 |
1.1915 |
| 20 |
2025-07-07 |
1.0883 |
1.1893 |
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