万家鑫融纯债债券C(015926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0810 |
1.1390 |
| 2 |
2025-06-17 |
1.0808 |
1.1388 |
| 3 |
2025-06-16 |
1.0799 |
1.1379 |
| 4 |
2025-06-13 |
1.0797 |
1.1377 |
| 5 |
2025-06-12 |
1.0797 |
1.1377 |
| 6 |
2025-06-11 |
1.0806 |
1.1386 |
| 7 |
2025-06-10 |
1.0800 |
1.1380 |
| 8 |
2025-06-09 |
1.0800 |
1.1380 |
| 9 |
2025-06-06 |
1.0795 |
1.1375 |
| 10 |
2025-06-05 |
1.0783 |
1.1363 |
| 11 |
2025-06-04 |
1.0782 |
1.1362 |
| 12 |
2025-06-03 |
1.0779 |
1.1359 |
| 13 |
2025-05-30 |
1.0780 |
1.1360 |
| 14 |
2025-05-29 |
1.0768 |
1.1348 |
| 15 |
2025-05-28 |
1.0777 |
1.1357 |
| 16 |
2025-05-27 |
1.0782 |
1.1362 |
| 17 |
2025-05-26 |
1.0788 |
1.1368 |
| 18 |
2025-05-23 |
1.0785 |
1.1365 |
| 19 |
2025-05-22 |
1.0784 |
1.1364 |
| 20 |
2025-05-21 |
1.0784 |
1.1364 |
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