万家鑫悦纯债A(006172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0710 |
1.2678 |
| 2 |
2025-06-17 |
1.0707 |
1.2675 |
| 3 |
2025-06-16 |
1.0694 |
1.2662 |
| 4 |
2025-06-13 |
1.0692 |
1.2660 |
| 5 |
2025-06-12 |
1.0691 |
1.2659 |
| 6 |
2025-06-11 |
1.0691 |
1.2659 |
| 7 |
2025-06-10 |
1.0672 |
1.2640 |
| 8 |
2025-06-09 |
1.0671 |
1.2639 |
| 9 |
2025-06-06 |
1.0666 |
1.2634 |
| 10 |
2025-06-05 |
1.0654 |
1.2622 |
| 11 |
2025-06-04 |
1.0653 |
1.2621 |
| 12 |
2025-06-03 |
1.0650 |
1.2618 |
| 13 |
2025-05-30 |
1.0651 |
1.2619 |
| 14 |
2025-05-29 |
1.0639 |
1.2607 |
| 15 |
2025-05-28 |
1.0648 |
1.2616 |
| 16 |
2025-05-27 |
1.0651 |
1.2619 |
| 17 |
2025-05-26 |
1.0656 |
1.2624 |
| 18 |
2025-05-23 |
1.0651 |
1.2619 |
| 19 |
2025-05-22 |
1.0651 |
1.2619 |
| 20 |
2025-05-21 |
1.0651 |
1.2619 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
