万家鑫耀纯债A(016414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0122 |
1.0950 |
| 2 |
2025-07-31 |
1.0121 |
1.0949 |
| 3 |
2025-07-30 |
1.0109 |
1.0937 |
| 4 |
2025-07-29 |
1.0099 |
1.0927 |
| 5 |
2025-07-28 |
1.0114 |
1.0942 |
| 6 |
2025-07-25 |
1.0103 |
1.0931 |
| 7 |
2025-07-24 |
1.0098 |
1.0926 |
| 8 |
2025-07-23 |
1.0122 |
1.0950 |
| 9 |
2025-07-22 |
1.0128 |
1.0956 |
| 10 |
2025-07-21 |
1.0137 |
1.0965 |
| 11 |
2025-07-18 |
1.0146 |
1.0974 |
| 12 |
2025-07-17 |
1.0147 |
1.0975 |
| 13 |
2025-07-16 |
1.0144 |
1.0972 |
| 14 |
2025-07-15 |
1.0145 |
1.0973 |
| 15 |
2025-07-14 |
1.0136 |
1.0964 |
| 16 |
2025-07-11 |
1.0140 |
1.0968 |
| 17 |
2025-07-10 |
1.0141 |
1.0969 |
| 18 |
2025-07-09 |
1.0153 |
1.0981 |
| 19 |
2025-07-08 |
1.0153 |
1.0981 |
| 20 |
2025-07-07 |
1.0159 |
1.0987 |
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