万家鑫耀纯债C(016415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0106 |
1.0935 |
| 2 |
2025-09-01 |
1.0105 |
1.0934 |
| 3 |
2025-08-29 |
1.0101 |
1.0930 |
| 4 |
2025-08-28 |
1.0099 |
1.0928 |
| 5 |
2025-08-27 |
1.0108 |
1.0937 |
| 6 |
2025-08-26 |
1.0109 |
1.0938 |
| 7 |
2025-08-25 |
1.0106 |
1.0935 |
| 8 |
2025-08-22 |
1.0098 |
1.0927 |
| 9 |
2025-08-21 |
1.0099 |
1.0928 |
| 10 |
2025-08-20 |
1.0096 |
1.0925 |
| 11 |
2025-08-19 |
1.0098 |
1.0927 |
| 12 |
2025-08-18 |
1.0092 |
1.0921 |
| 13 |
2025-08-15 |
1.0111 |
1.0940 |
| 14 |
2025-08-14 |
1.0116 |
1.0945 |
| 15 |
2025-08-13 |
1.0120 |
1.0949 |
| 16 |
2025-08-12 |
1.0119 |
1.0948 |
| 17 |
2025-08-11 |
1.0122 |
1.0951 |
| 18 |
2025-08-08 |
1.0135 |
1.0964 |
| 19 |
2025-08-07 |
1.0134 |
1.0963 |
| 20 |
2025-08-06 |
1.0130 |
1.0959 |
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