万家鑫悦纯债C(006173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0543 |
1.2323 |
| 2 |
2025-09-01 |
1.0540 |
1.2320 |
| 3 |
2025-08-29 |
1.0537 |
1.2317 |
| 4 |
2025-08-28 |
1.0533 |
1.2313 |
| 5 |
2025-08-27 |
1.0542 |
1.2322 |
| 6 |
2025-08-26 |
1.0545 |
1.2325 |
| 7 |
2025-08-25 |
1.0540 |
1.2320 |
| 8 |
2025-08-22 |
1.0532 |
1.2312 |
| 9 |
2025-08-21 |
1.0534 |
1.2314 |
| 10 |
2025-08-20 |
1.0530 |
1.2310 |
| 11 |
2025-08-19 |
1.0531 |
1.2311 |
| 12 |
2025-08-18 |
1.0527 |
1.2307 |
| 13 |
2025-08-15 |
1.0547 |
1.2327 |
| 14 |
2025-08-14 |
1.0553 |
1.2333 |
| 15 |
2025-08-13 |
1.0557 |
1.2337 |
| 16 |
2025-08-12 |
1.0557 |
1.2337 |
| 17 |
2025-08-11 |
1.0568 |
1.2348 |
| 18 |
2025-08-08 |
1.0584 |
1.2364 |
| 19 |
2025-08-07 |
1.0583 |
1.2363 |
| 20 |
2025-08-06 |
1.0580 |
1.2360 |
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