万家安恒纯债3个月持有债券型A(015022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0037 |
1.0949 |
| 2 |
2025-07-31 |
1.0036 |
1.0948 |
| 3 |
2025-07-30 |
1.0021 |
1.0933 |
| 4 |
2025-07-29 |
1.0004 |
1.0916 |
| 5 |
2025-07-28 |
1.0031 |
1.0943 |
| 6 |
2025-07-25 |
1.0013 |
1.0925 |
| 7 |
2025-07-24 |
1.0011 |
1.0923 |
| 8 |
2025-07-23 |
1.0041 |
1.0953 |
| 9 |
2025-07-22 |
1.0051 |
1.0963 |
| 10 |
2025-07-21 |
1.0066 |
1.0978 |
| 11 |
2025-07-18 |
1.0078 |
1.0990 |
| 12 |
2025-07-17 |
1.0079 |
1.0991 |
| 13 |
2025-07-16 |
1.0078 |
1.0990 |
| 14 |
2025-07-15 |
1.0079 |
1.0991 |
| 15 |
2025-07-14 |
1.0061 |
1.0973 |
| 16 |
2025-07-11 |
1.0068 |
1.0980 |
| 17 |
2025-07-10 |
1.0070 |
1.0982 |
| 18 |
2025-07-09 |
1.0084 |
1.0996 |
| 19 |
2025-07-08 |
1.0084 |
1.0996 |
| 20 |
2025-07-07 |
1.0091 |
1.1003 |
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