万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1462 |
1.2472 |
| 2 |
2025-09-01 |
1.1560 |
1.2570 |
| 3 |
2025-08-29 |
1.1514 |
1.2524 |
| 4 |
2025-08-28 |
1.1498 |
1.2508 |
| 5 |
2025-08-27 |
1.1428 |
1.2438 |
| 6 |
2025-08-26 |
1.1461 |
1.2471 |
| 7 |
2025-08-25 |
1.1450 |
1.2460 |
| 8 |
2025-08-22 |
1.1372 |
1.2382 |
| 9 |
2025-08-21 |
1.1315 |
1.2325 |
| 10 |
2025-08-20 |
1.1325 |
1.2335 |
| 11 |
2025-08-19 |
1.1306 |
1.2316 |
| 12 |
2025-08-18 |
1.1297 |
1.2307 |
| 13 |
2025-08-15 |
1.1241 |
1.2251 |
| 14 |
2025-08-14 |
1.1199 |
1.2209 |
| 15 |
2025-08-13 |
1.1237 |
1.2247 |
| 16 |
2025-08-12 |
1.1171 |
1.2181 |
| 17 |
2025-08-11 |
1.1151 |
1.2161 |
| 18 |
2025-08-08 |
1.1103 |
1.2113 |
| 19 |
2025-08-07 |
1.1111 |
1.2121 |
| 20 |
2025-08-06 |
1.1119 |
1.2129 |
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