万家安恒纯债3个月持有债券型A(015022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0010 |
1.0922 |
| 2 |
2025-09-03 |
1.0008 |
1.0920 |
| 3 |
2025-09-02 |
1.0001 |
1.0913 |
| 4 |
2025-09-01 |
0.9998 |
1.0910 |
| 5 |
2025-08-29 |
0.9993 |
1.0905 |
| 6 |
2025-08-28 |
0.9989 |
1.0901 |
| 7 |
2025-08-27 |
1.0000 |
1.0912 |
| 8 |
2025-08-26 |
0.9997 |
1.0909 |
| 9 |
2025-08-25 |
0.9990 |
1.0902 |
| 10 |
2025-08-22 |
0.9978 |
1.0890 |
| 11 |
2025-08-21 |
0.9977 |
1.0889 |
| 12 |
2025-08-20 |
0.9971 |
1.0883 |
| 13 |
2025-08-19 |
0.9977 |
1.0889 |
| 14 |
2025-08-18 |
0.9967 |
1.0879 |
| 15 |
2025-08-15 |
1.0002 |
1.0914 |
| 16 |
2025-08-14 |
1.0011 |
1.0923 |
| 17 |
2025-08-13 |
1.0017 |
1.0929 |
| 18 |
2025-08-12 |
1.0016 |
1.0928 |
| 19 |
2025-08-11 |
1.0028 |
1.0940 |
| 20 |
2025-08-08 |
1.0045 |
1.0957 |
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