万家鑫丰纯债E(014494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0861 |
1.1736 |
| 2 |
2025-07-31 |
1.0860 |
1.1735 |
| 3 |
2025-07-30 |
1.0846 |
1.1721 |
| 4 |
2025-07-29 |
1.0829 |
1.1704 |
| 5 |
2025-07-28 |
1.0850 |
1.1725 |
| 6 |
2025-07-25 |
1.0835 |
1.1710 |
| 7 |
2025-07-24 |
1.0832 |
1.1707 |
| 8 |
2025-07-23 |
1.0861 |
1.1736 |
| 9 |
2025-07-22 |
1.0875 |
1.1750 |
| 10 |
2025-07-21 |
1.0886 |
1.1761 |
| 11 |
2025-07-18 |
1.0895 |
1.1770 |
| 12 |
2025-07-17 |
1.0895 |
1.1770 |
| 13 |
2025-07-16 |
1.0891 |
1.1766 |
| 14 |
2025-07-15 |
1.0891 |
1.1766 |
| 15 |
2025-07-14 |
1.0875 |
1.1750 |
| 16 |
2025-07-11 |
1.0882 |
1.1757 |
| 17 |
2025-07-10 |
1.0884 |
1.1759 |
| 18 |
2025-07-09 |
1.0895 |
1.1770 |
| 19 |
2025-07-08 |
1.0897 |
1.1772 |
| 20 |
2025-07-07 |
1.0903 |
1.1778 |
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