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 |
2025-06-18 |
1.0474 |
1.0989 |
| 2 |
2025-06-17 |
1.0472 |
1.0987 |
| 3 |
2025-06-16 |
1.0465 |
1.0980 |
| 4 |
2025-06-13 |
1.0464 |
1.0979 |
| 5 |
2025-06-12 |
1.0463 |
1.0978 |
| 6 |
2025-06-11 |
1.0466 |
1.0981 |
| 7 |
2025-06-10 |
1.0459 |
1.0974 |
| 8 |
2025-06-09 |
1.0461 |
1.0976 |
| 9 |
2025-06-06 |
1.0457 |
1.0972 |
| 10 |
2025-06-05 |
1.0446 |
1.0961 |
| 11 |
2025-06-04 |
1.0446 |
1.0961 |
| 12 |
2025-06-03 |
1.0443 |
1.0958 |
| 13 |
2025-05-30 |
1.0445 |
1.0960 |
| 14 |
2025-05-29 |
1.0435 |
1.0950 |
| 15 |
2025-05-28 |
1.0443 |
1.0958 |
| 16 |
2025-05-27 |
1.0445 |
1.0960 |
| 17 |
2025-05-26 |
1.0451 |
1.0966 |
| 18 |
2025-05-23 |
1.0449 |
1.0964 |
| 19 |
2025-05-22 |
1.0449 |
1.0964 |
| 20 |
2025-05-21 |
1.0448 |
1.0963 |
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