万家鑫耀纯债A(016414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0102 |
1.0930 |
| 2 |
2025-09-01 |
1.0101 |
1.0929 |
| 3 |
2025-08-29 |
1.0097 |
1.0925 |
| 4 |
2025-08-28 |
1.0095 |
1.0923 |
| 5 |
2025-08-27 |
1.0103 |
1.0931 |
| 6 |
2025-08-26 |
1.0105 |
1.0933 |
| 7 |
2025-08-25 |
1.0101 |
1.0929 |
| 8 |
2025-08-22 |
1.0094 |
1.0922 |
| 9 |
2025-08-21 |
1.0094 |
1.0922 |
| 10 |
2025-08-20 |
1.0091 |
1.0919 |
| 11 |
2025-08-19 |
1.0093 |
1.0921 |
| 12 |
2025-08-18 |
1.0087 |
1.0915 |
| 13 |
2025-08-15 |
1.0106 |
1.0934 |
| 14 |
2025-08-14 |
1.0111 |
1.0939 |
| 15 |
2025-08-13 |
1.0114 |
1.0942 |
| 16 |
2025-08-12 |
1.0114 |
1.0942 |
| 17 |
2025-08-11 |
1.0116 |
1.0944 |
| 18 |
2025-08-08 |
1.0129 |
1.0957 |
| 19 |
2025-08-07 |
1.0128 |
1.0956 |
| 20 |
2025-08-06 |
1.0124 |
1.0952 |
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