万家鑫融纯债债券A(015925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0633 |
1.1456 |
| 2 |
2025-09-01 |
1.0632 |
1.1455 |
| 3 |
2025-08-29 |
1.0627 |
1.1450 |
| 4 |
2025-08-28 |
1.0797 |
1.1447 |
| 5 |
2025-08-27 |
1.0807 |
1.1457 |
| 6 |
2025-08-26 |
1.0807 |
1.1457 |
| 7 |
2025-08-25 |
1.0802 |
1.1452 |
| 8 |
2025-08-22 |
1.0790 |
1.1440 |
| 9 |
2025-08-21 |
1.0793 |
1.1443 |
| 10 |
2025-08-20 |
1.0784 |
1.1434 |
| 11 |
2025-08-19 |
1.0789 |
1.1439 |
| 12 |
2025-08-18 |
1.0782 |
1.1432 |
| 13 |
2025-08-15 |
1.0813 |
1.1463 |
| 14 |
2025-08-14 |
1.0820 |
1.1470 |
| 15 |
2025-08-13 |
1.0827 |
1.1477 |
| 16 |
2025-08-12 |
1.0826 |
1.1476 |
| 17 |
2025-08-11 |
1.0833 |
1.1483 |
| 18 |
2025-08-08 |
1.0847 |
1.1497 |
| 19 |
2025-08-07 |
1.0845 |
1.1495 |
| 20 |
2025-08-06 |
1.0841 |
1.1491 |
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