万家鑫怡债券A(016928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0620 |
1.0842 |
| 2 |
2025-07-31 |
1.0620 |
1.0842 |
| 3 |
2025-07-30 |
1.0608 |
1.0830 |
| 4 |
2025-07-29 |
1.0597 |
1.0819 |
| 5 |
2025-07-28 |
1.0611 |
1.0833 |
| 6 |
2025-07-25 |
1.0599 |
1.0821 |
| 7 |
2025-07-24 |
1.0595 |
1.0817 |
| 8 |
2025-07-23 |
1.0617 |
1.0839 |
| 9 |
2025-07-22 |
1.0623 |
1.0845 |
| 10 |
2025-07-21 |
1.0632 |
1.0854 |
| 11 |
2025-07-18 |
1.0642 |
1.0864 |
| 12 |
2025-07-17 |
1.0642 |
1.0864 |
| 13 |
2025-07-16 |
1.0640 |
1.0862 |
| 14 |
2025-07-15 |
1.0641 |
1.0863 |
| 15 |
2025-07-14 |
1.0631 |
1.0853 |
| 16 |
2025-07-11 |
1.0636 |
1.0858 |
| 17 |
2025-07-10 |
1.0637 |
1.0859 |
| 18 |
2025-07-09 |
1.0649 |
1.0871 |
| 19 |
2025-07-08 |
1.0650 |
1.0872 |
| 20 |
2025-07-07 |
1.0656 |
1.0878 |
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