万家鑫融纯债债券C(015926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0626 |
1.1328 |
| 2 |
2025-09-01 |
1.0624 |
1.1326 |
| 3 |
2025-08-29 |
1.0620 |
1.1322 |
| 4 |
2025-08-28 |
1.0739 |
1.1319 |
| 5 |
2025-08-27 |
1.0749 |
1.1329 |
| 6 |
2025-08-26 |
1.0749 |
1.1329 |
| 7 |
2025-08-25 |
1.0744 |
1.1324 |
| 8 |
2025-08-22 |
1.0732 |
1.1312 |
| 9 |
2025-08-21 |
1.0735 |
1.1315 |
| 10 |
2025-08-20 |
1.0726 |
1.1306 |
| 11 |
2025-08-19 |
1.0732 |
1.1312 |
| 12 |
2025-08-18 |
1.0725 |
1.1305 |
| 13 |
2025-08-15 |
1.0756 |
1.1336 |
| 14 |
2025-08-14 |
1.0764 |
1.1344 |
| 15 |
2025-08-13 |
1.0770 |
1.1350 |
| 16 |
2025-08-12 |
1.0769 |
1.1349 |
| 17 |
2025-08-11 |
1.0776 |
1.1356 |
| 18 |
2025-08-08 |
1.0791 |
1.1371 |
| 19 |
2025-08-07 |
1.0789 |
1.1369 |
| 20 |
2025-08-06 |
1.0785 |
1.1365 |
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