万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1143 |
1.2173 |
| 2 |
2025-06-03 |
1.1121 |
1.2151 |
| 3 |
2025-05-30 |
1.1110 |
1.2140 |
| 4 |
2025-05-29 |
1.1115 |
1.2145 |
| 5 |
2025-05-28 |
1.1082 |
1.2112 |
| 6 |
2025-05-27 |
1.1081 |
1.2111 |
| 7 |
2025-05-26 |
1.1086 |
1.2116 |
| 8 |
2025-05-23 |
1.1090 |
1.2120 |
| 9 |
2025-05-22 |
1.1112 |
1.2142 |
| 10 |
2025-05-21 |
1.1134 |
1.2164 |
| 11 |
2025-05-20 |
1.1134 |
1.2164 |
| 12 |
2025-05-19 |
1.1113 |
1.2143 |
| 13 |
2025-05-16 |
1.1110 |
1.2140 |
| 14 |
2025-05-15 |
1.1102 |
1.2132 |
| 15 |
2025-05-14 |
1.1127 |
1.2157 |
| 16 |
2025-05-13 |
1.1129 |
1.2159 |
| 17 |
2025-05-12 |
1.1127 |
1.2157 |
| 18 |
2025-05-09 |
1.1117 |
1.2147 |
| 19 |
2025-05-08 |
1.1114 |
1.2144 |
| 20 |
2025-05-07 |
1.1101 |
1.2131 |
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