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 |
2025-04-25 |
1.0793 |
1.1443 |
| 2 |
2025-04-24 |
1.0791 |
1.1441 |
| 3 |
2025-04-23 |
1.0794 |
1.1444 |
| 4 |
2025-04-22 |
1.0800 |
1.1450 |
| 5 |
2025-04-21 |
1.0796 |
1.1446 |
| 6 |
2025-04-18 |
1.0801 |
1.1451 |
| 7 |
2025-04-17 |
1.0799 |
1.1449 |
| 8 |
2025-04-16 |
1.0804 |
1.1454 |
| 9 |
2025-04-15 |
1.0799 |
1.1449 |
| 10 |
2025-04-14 |
1.0800 |
1.1450 |
| 11 |
2025-04-11 |
1.0799 |
1.1449 |
| 12 |
2025-04-10 |
1.0797 |
1.1447 |
| 13 |
2025-04-09 |
1.0795 |
1.1445 |
| 14 |
2025-04-08 |
1.0796 |
1.1446 |
| 15 |
2025-04-07 |
1.0811 |
1.1461 |
| 16 |
2025-04-03 |
1.0787 |
1.1437 |
| 17 |
2025-04-02 |
1.0763 |
1.1413 |
| 18 |
2025-04-01 |
1.0755 |
1.1405 |
| 19 |
2025-03-31 |
1.0754 |
1.1404 |
| 20 |
2025-03-28 |
1.0750 |
1.1400 |
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