万家鑫怡债券C(016929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0574 |
1.0768 |
| 2 |
2025-07-31 |
1.0573 |
1.0767 |
| 3 |
2025-07-30 |
1.0562 |
1.0756 |
| 4 |
2025-07-29 |
1.0550 |
1.0744 |
| 5 |
2025-07-28 |
1.0565 |
1.0759 |
| 6 |
2025-07-25 |
1.0553 |
1.0747 |
| 7 |
2025-07-24 |
1.0549 |
1.0743 |
| 8 |
2025-07-23 |
1.0571 |
1.0765 |
| 9 |
2025-07-22 |
1.0578 |
1.0772 |
| 10 |
2025-07-21 |
1.0586 |
1.0780 |
| 11 |
2025-07-18 |
1.0596 |
1.0790 |
| 12 |
2025-07-17 |
1.0597 |
1.0791 |
| 13 |
2025-07-16 |
1.0595 |
1.0789 |
| 14 |
2025-07-15 |
1.0596 |
1.0790 |
| 15 |
2025-07-14 |
1.0586 |
1.0780 |
| 16 |
2025-07-11 |
1.0591 |
1.0785 |
| 17 |
2025-07-10 |
1.0592 |
1.0786 |
| 18 |
2025-07-09 |
1.0604 |
1.0798 |
| 19 |
2025-07-08 |
1.0605 |
1.0799 |
| 20 |
2025-07-07 |
1.0611 |
1.0805 |
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