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 |
2025-08-01 |
1.0129 |
1.0958 |
| 2 |
2025-07-31 |
1.0128 |
1.0957 |
| 3 |
2025-07-30 |
1.0116 |
1.0945 |
| 4 |
2025-07-29 |
1.0106 |
1.0935 |
| 5 |
2025-07-28 |
1.0121 |
1.0950 |
| 6 |
2025-07-25 |
1.0110 |
1.0939 |
| 7 |
2025-07-24 |
1.0106 |
1.0935 |
| 8 |
2025-07-23 |
1.0129 |
1.0958 |
| 9 |
2025-07-22 |
1.0136 |
1.0965 |
| 10 |
2025-07-21 |
1.0145 |
1.0974 |
| 11 |
2025-07-18 |
1.0154 |
1.0983 |
| 12 |
2025-07-17 |
1.0155 |
1.0984 |
| 13 |
2025-07-16 |
1.0153 |
1.0982 |
| 14 |
2025-07-15 |
1.0153 |
1.0982 |
| 15 |
2025-07-14 |
1.0144 |
1.0973 |
| 16 |
2025-07-11 |
1.0148 |
1.0977 |
| 17 |
2025-07-10 |
1.0150 |
1.0979 |
| 18 |
2025-07-09 |
1.0162 |
1.0991 |
| 19 |
2025-07-08 |
1.0163 |
1.0992 |
| 20 |
2025-07-07 |
1.0168 |
1.0997 |
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