万家鑫瑞纯债D(015207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0722 |
1.1146 |
| 2 |
2025-07-17 |
1.0721 |
1.1145 |
| 3 |
2025-07-16 |
1.0719 |
1.1143 |
| 4 |
2025-07-15 |
1.0719 |
1.1143 |
| 5 |
2025-07-14 |
1.0714 |
1.1138 |
| 6 |
2025-07-11 |
1.0716 |
1.1140 |
| 7 |
2025-07-10 |
1.0717 |
1.1141 |
| 8 |
2025-07-09 |
1.0721 |
1.1145 |
| 9 |
2025-07-08 |
1.0722 |
1.1146 |
| 10 |
2025-07-07 |
1.0725 |
1.1149 |
| 11 |
2025-07-04 |
1.0724 |
1.1148 |
| 12 |
2025-07-03 |
1.0721 |
1.1145 |
| 13 |
2025-07-02 |
1.0719 |
1.1143 |
| 14 |
2025-07-01 |
1.0714 |
1.1138 |
| 15 |
2025-06-30 |
1.0710 |
1.1134 |
| 16 |
2025-06-27 |
1.0710 |
1.1134 |
| 17 |
2025-06-26 |
1.0708 |
1.1132 |
| 18 |
2025-06-25 |
1.0708 |
1.1132 |
| 19 |
2025-06-24 |
1.0710 |
1.1134 |
| 20 |
2025-06-23 |
1.0712 |
1.1136 |
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