万家鑫瑞纯债A(003518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0655 |
1.2815 |
| 2 |
2025-09-01 |
1.0654 |
1.2814 |
| 3 |
2025-08-29 |
1.0651 |
1.2811 |
| 4 |
2025-08-28 |
1.0651 |
1.2811 |
| 5 |
2025-08-27 |
1.0656 |
1.2816 |
| 6 |
2025-08-26 |
1.0656 |
1.2816 |
| 7 |
2025-08-25 |
1.0652 |
1.2812 |
| 8 |
2025-08-22 |
1.0646 |
1.2806 |
| 9 |
2025-08-21 |
1.0647 |
1.2807 |
| 10 |
2025-08-20 |
1.0644 |
1.2804 |
| 11 |
2025-08-19 |
1.0645 |
1.2805 |
| 12 |
2025-08-18 |
1.0644 |
1.2804 |
| 13 |
2025-08-15 |
1.0656 |
1.2816 |
| 14 |
2025-08-14 |
1.0659 |
1.2819 |
| 15 |
2025-08-13 |
1.0661 |
1.2821 |
| 16 |
2025-08-12 |
1.0659 |
1.2819 |
| 17 |
2025-08-11 |
1.0663 |
1.2823 |
| 18 |
2025-08-08 |
1.0667 |
1.2827 |
| 19 |
2025-08-07 |
1.0665 |
1.2825 |
| 20 |
2025-08-06 |
1.0663 |
1.2823 |
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