万家鑫享纯债A(003747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0511 |
1.3171 |
| 2 |
2025-09-01 |
1.0507 |
1.3167 |
| 3 |
2025-08-29 |
1.0504 |
1.3164 |
| 4 |
2025-08-28 |
1.0501 |
1.3161 |
| 5 |
2025-08-27 |
1.0510 |
1.3170 |
| 6 |
2025-08-26 |
1.0513 |
1.3173 |
| 7 |
2025-08-25 |
1.0509 |
1.3169 |
| 8 |
2025-08-22 |
1.0501 |
1.3161 |
| 9 |
2025-08-21 |
1.0502 |
1.3162 |
| 10 |
2025-08-20 |
1.0499 |
1.3159 |
| 11 |
2025-08-19 |
1.0500 |
1.3160 |
| 12 |
2025-08-18 |
1.0497 |
1.3157 |
| 13 |
2025-08-15 |
1.0516 |
1.3176 |
| 14 |
2025-08-14 |
1.0521 |
1.3181 |
| 15 |
2025-08-13 |
1.0525 |
1.3185 |
| 16 |
2025-08-12 |
1.0525 |
1.3185 |
| 17 |
2025-08-11 |
1.0534 |
1.3194 |
| 18 |
2025-08-08 |
1.0552 |
1.3212 |
| 19 |
2025-08-07 |
1.0551 |
1.3211 |
| 20 |
2025-08-06 |
1.0547 |
1.3207 |
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