万家鑫耀纯债C(016415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0423 |
1.0938 |
| 2 |
2025-04-24 |
1.0421 |
1.0936 |
| 3 |
2025-04-23 |
1.0423 |
1.0938 |
| 4 |
2025-04-22 |
1.0430 |
1.0945 |
| 5 |
2025-04-21 |
1.0425 |
1.0940 |
| 6 |
2025-04-18 |
1.0431 |
1.0946 |
| 7 |
2025-04-17 |
1.0430 |
1.0945 |
| 8 |
2025-04-16 |
1.0434 |
1.0949 |
| 9 |
2025-04-15 |
1.0430 |
1.0945 |
| 10 |
2025-04-14 |
1.0431 |
1.0946 |
| 11 |
2025-04-11 |
1.0431 |
1.0946 |
| 12 |
2025-04-10 |
1.0427 |
1.0942 |
| 13 |
2025-04-09 |
1.0421 |
1.0936 |
| 14 |
2025-04-08 |
1.0419 |
1.0934 |
| 15 |
2025-04-07 |
1.0439 |
1.0954 |
| 16 |
2025-04-03 |
1.0413 |
1.0928 |
| 17 |
2025-04-02 |
1.0387 |
1.0902 |
| 18 |
2025-04-01 |
1.0381 |
1.0896 |
| 19 |
2025-03-31 |
1.0383 |
1.0898 |
| 20 |
2025-03-28 |
1.0382 |
1.0897 |
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