万家鑫融纯债债券A(015925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0861 |
1.1511 |
| 2 |
2025-06-17 |
1.0859 |
1.1509 |
| 3 |
2025-06-16 |
1.0850 |
1.1500 |
| 4 |
2025-06-13 |
1.0847 |
1.1497 |
| 5 |
2025-06-12 |
1.0848 |
1.1498 |
| 6 |
2025-06-11 |
1.0849 |
1.1499 |
| 7 |
2025-06-10 |
1.0843 |
1.1493 |
| 8 |
2025-06-09 |
1.0843 |
1.1493 |
| 9 |
2025-06-06 |
1.0838 |
1.1488 |
| 10 |
2025-06-05 |
1.0826 |
1.1476 |
| 11 |
2025-06-04 |
1.0824 |
1.1474 |
| 12 |
2025-06-03 |
1.0821 |
1.1471 |
| 13 |
2025-05-30 |
1.0822 |
1.1472 |
| 14 |
2025-05-29 |
1.0810 |
1.1460 |
| 15 |
2025-05-28 |
1.0819 |
1.1469 |
| 16 |
2025-05-27 |
1.0824 |
1.1474 |
| 17 |
2025-05-26 |
1.0830 |
1.1480 |
| 18 |
2025-05-23 |
1.0826 |
1.1476 |
| 19 |
2025-05-22 |
1.0825 |
1.1475 |
| 20 |
2025-05-21 |
1.0825 |
1.1475 |
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
