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 |
2025-09-04 |
1.0727 |
1.1151 |
| 2 |
2025-09-03 |
1.0725 |
1.1149 |
| 3 |
2025-09-02 |
1.0720 |
1.1144 |
| 4 |
2025-09-01 |
1.0719 |
1.1143 |
| 5 |
2025-08-29 |
1.0716 |
1.1140 |
| 6 |
2025-08-28 |
1.0716 |
1.1140 |
| 7 |
2025-08-27 |
1.0721 |
1.1145 |
| 8 |
2025-08-26 |
1.0721 |
1.1145 |
| 9 |
2025-08-25 |
1.0717 |
1.1141 |
| 10 |
2025-08-22 |
1.0711 |
1.1135 |
| 11 |
2025-08-21 |
1.0712 |
1.1136 |
| 12 |
2025-08-20 |
1.0708 |
1.1132 |
| 13 |
2025-08-19 |
1.0709 |
1.1133 |
| 14 |
2025-08-18 |
1.0708 |
1.1132 |
| 15 |
2025-08-15 |
1.0720 |
1.1144 |
| 16 |
2025-08-14 |
1.0723 |
1.1147 |
| 17 |
2025-08-13 |
1.0725 |
1.1149 |
| 18 |
2025-08-12 |
1.0723 |
1.1147 |
| 19 |
2025-08-11 |
1.0727 |
1.1151 |
| 20 |
2025-08-08 |
1.0730 |
1.1154 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
