万家鑫丰纯债A(004079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0837 |
1.3441 |
| 2 |
2025-09-01 |
1.0835 |
1.3439 |
| 3 |
2025-08-29 |
1.0833 |
1.3437 |
| 4 |
2025-08-28 |
1.0830 |
1.3434 |
| 5 |
2025-08-27 |
1.0841 |
1.3445 |
| 6 |
2025-08-26 |
1.0838 |
1.3442 |
| 7 |
2025-08-25 |
1.0832 |
1.3436 |
| 8 |
2025-08-22 |
1.0819 |
1.3423 |
| 9 |
2025-08-21 |
1.0818 |
1.3422 |
| 10 |
2025-08-20 |
1.0813 |
1.3417 |
| 11 |
2025-08-19 |
1.0820 |
1.3424 |
| 12 |
2025-08-18 |
1.0815 |
1.3419 |
| 13 |
2025-08-15 |
1.0849 |
1.3453 |
| 14 |
2025-08-14 |
1.0855 |
1.3459 |
| 15 |
2025-08-13 |
1.0862 |
1.3466 |
| 16 |
2025-08-12 |
1.0861 |
1.3465 |
| 17 |
2025-08-11 |
1.0870 |
1.3474 |
| 18 |
2025-08-08 |
1.0884 |
1.3488 |
| 19 |
2025-08-07 |
1.0883 |
1.3487 |
| 20 |
2025-08-06 |
1.0878 |
1.3482 |
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