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 |
2025-08-01 |
1.0839 |
1.1489 |
| 2 |
2025-07-31 |
1.0836 |
1.1486 |
| 3 |
2025-07-30 |
1.0822 |
1.1472 |
| 4 |
2025-07-29 |
1.0803 |
1.1453 |
| 5 |
2025-07-28 |
1.0827 |
1.1477 |
| 6 |
2025-07-25 |
1.0811 |
1.1461 |
| 7 |
2025-07-24 |
1.0810 |
1.1460 |
| 8 |
2025-07-23 |
1.0837 |
1.1487 |
| 9 |
2025-07-22 |
1.0848 |
1.1498 |
| 10 |
2025-07-21 |
1.0859 |
1.1509 |
| 11 |
2025-07-18 |
1.0870 |
1.1520 |
| 12 |
2025-07-17 |
1.0872 |
1.1522 |
| 13 |
2025-07-16 |
1.0869 |
1.1519 |
| 14 |
2025-07-15 |
1.0869 |
1.1519 |
| 15 |
2025-07-14 |
1.0857 |
1.1507 |
| 16 |
2025-07-11 |
1.0862 |
1.1512 |
| 17 |
2025-07-10 |
1.0865 |
1.1515 |
| 18 |
2025-07-09 |
1.0876 |
1.1526 |
| 19 |
2025-07-08 |
1.0877 |
1.1527 |
| 20 |
2025-07-07 |
1.0883 |
1.1533 |
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