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 |
2025-09-03 |
1.1833 |
1.2863 |
| 2 |
2025-09-02 |
1.1838 |
1.2868 |
| 3 |
2025-09-01 |
1.1940 |
1.2970 |
| 4 |
2025-08-29 |
1.1891 |
1.2921 |
| 5 |
2025-08-28 |
1.1875 |
1.2905 |
| 6 |
2025-08-27 |
1.1802 |
1.2832 |
| 7 |
2025-08-26 |
1.1837 |
1.2867 |
| 8 |
2025-08-25 |
1.1826 |
1.2856 |
| 9 |
2025-08-22 |
1.1745 |
1.2775 |
| 10 |
2025-08-21 |
1.1686 |
1.2716 |
| 11 |
2025-08-20 |
1.1696 |
1.2726 |
| 12 |
2025-08-19 |
1.1676 |
1.2706 |
| 13 |
2025-08-18 |
1.1666 |
1.2696 |
| 14 |
2025-08-15 |
1.1608 |
1.2638 |
| 15 |
2025-08-14 |
1.1565 |
1.2595 |
| 16 |
2025-08-13 |
1.1604 |
1.2634 |
| 17 |
2025-08-12 |
1.1536 |
1.2566 |
| 18 |
2025-08-11 |
1.1515 |
1.2545 |
| 19 |
2025-08-08 |
1.1465 |
1.2495 |
| 20 |
2025-08-07 |
1.1473 |
1.2503 |
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