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 |
2025-04-25 |
1.0564 |
1.2344 |
| 2 |
2025-04-24 |
1.0563 |
1.2343 |
| 3 |
2025-04-23 |
1.0563 |
1.2343 |
| 4 |
2025-04-22 |
1.0565 |
1.2345 |
| 5 |
2025-04-21 |
1.0563 |
1.2343 |
| 6 |
2025-04-18 |
1.0570 |
1.2350 |
| 7 |
2025-04-17 |
1.0571 |
1.2351 |
| 8 |
2025-04-16 |
1.0584 |
1.2364 |
| 9 |
2025-04-15 |
1.0581 |
1.2361 |
| 10 |
2025-04-14 |
1.0582 |
1.2362 |
| 11 |
2025-04-11 |
1.0579 |
1.2359 |
| 12 |
2025-04-10 |
1.0577 |
1.2357 |
| 13 |
2025-04-09 |
1.0575 |
1.2355 |
| 14 |
2025-04-08 |
1.0568 |
1.2348 |
| 15 |
2025-04-07 |
1.0592 |
1.2372 |
| 16 |
2025-04-03 |
1.0484 |
1.2264 |
| 17 |
2025-04-02 |
1.0388 |
1.2168 |
| 18 |
2025-04-01 |
1.0354 |
1.2134 |
| 19 |
2025-03-31 |
1.0350 |
1.2130 |
| 20 |
2025-03-28 |
1.0342 |
1.2122 |
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