万家鑫悦纯债C(006173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0580 |
1.2360 |
| 2 |
2025-07-31 |
1.0580 |
1.2360 |
| 3 |
2025-07-30 |
1.0566 |
1.2346 |
| 4 |
2025-07-29 |
1.0552 |
1.2332 |
| 5 |
2025-07-28 |
1.0572 |
1.2352 |
| 6 |
2025-07-25 |
1.0560 |
1.2340 |
| 7 |
2025-07-24 |
1.0556 |
1.2336 |
| 8 |
2025-07-23 |
1.0586 |
1.2366 |
| 9 |
2025-07-22 |
1.0596 |
1.2376 |
| 10 |
2025-07-21 |
1.0610 |
1.2390 |
| 11 |
2025-07-18 |
1.0623 |
1.2403 |
| 12 |
2025-07-17 |
1.0626 |
1.2406 |
| 13 |
2025-07-16 |
1.0624 |
1.2404 |
| 14 |
2025-07-15 |
1.0626 |
1.2406 |
| 15 |
2025-07-14 |
1.0606 |
1.2386 |
| 16 |
2025-07-11 |
1.0615 |
1.2395 |
| 17 |
2025-07-10 |
1.0616 |
1.2396 |
| 18 |
2025-07-09 |
1.0635 |
1.2415 |
| 19 |
2025-07-08 |
1.0634 |
1.2414 |
| 20 |
2025-07-07 |
1.0642 |
1.2422 |
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