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 |
2025-07-18 |
1.0870 |
1.1520 |
| 2 |
2025-07-17 |
1.0872 |
1.1522 |
| 3 |
2025-07-16 |
1.0869 |
1.1519 |
| 4 |
2025-07-15 |
1.0869 |
1.1519 |
| 5 |
2025-07-14 |
1.0857 |
1.1507 |
| 6 |
2025-07-11 |
1.0862 |
1.1512 |
| 7 |
2025-07-10 |
1.0865 |
1.1515 |
| 8 |
2025-07-09 |
1.0876 |
1.1526 |
| 9 |
2025-07-08 |
1.0877 |
1.1527 |
| 10 |
2025-07-07 |
1.0883 |
1.1533 |
| 11 |
2025-07-04 |
1.0881 |
1.1531 |
| 12 |
2025-07-03 |
1.0879 |
1.1529 |
| 13 |
2025-07-02 |
1.0877 |
1.1527 |
| 14 |
2025-07-01 |
1.0867 |
1.1517 |
| 15 |
2025-06-30 |
1.0859 |
1.1509 |
| 16 |
2025-06-27 |
1.0860 |
1.1510 |
| 17 |
2025-06-26 |
1.0857 |
1.1507 |
| 18 |
2025-06-25 |
1.0853 |
1.1503 |
| 19 |
2025-06-24 |
1.0860 |
1.1510 |
| 20 |
2025-06-23 |
1.0868 |
1.1518 |
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