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 |
2025-07-18 |
1.0154 |
1.0983 |
| 2 |
2025-07-17 |
1.0155 |
1.0984 |
| 3 |
2025-07-16 |
1.0153 |
1.0982 |
| 4 |
2025-07-15 |
1.0153 |
1.0982 |
| 5 |
2025-07-14 |
1.0144 |
1.0973 |
| 6 |
2025-07-11 |
1.0148 |
1.0977 |
| 7 |
2025-07-10 |
1.0150 |
1.0979 |
| 8 |
2025-07-09 |
1.0162 |
1.0991 |
| 9 |
2025-07-08 |
1.0163 |
1.0992 |
| 10 |
2025-07-07 |
1.0168 |
1.0997 |
| 11 |
2025-07-04 |
1.0168 |
1.0997 |
| 12 |
2025-07-03 |
1.0167 |
1.0996 |
| 13 |
2025-07-02 |
1.0167 |
1.0996 |
| 14 |
2025-07-01 |
1.0160 |
1.0989 |
| 15 |
2025-06-30 |
1.0156 |
1.0985 |
| 16 |
2025-06-27 |
1.0160 |
1.0989 |
| 17 |
2025-06-26 |
1.0158 |
1.0987 |
| 18 |
2025-06-25 |
1.0153 |
1.0982 |
| 19 |
2025-06-24 |
1.0157 |
1.0986 |
| 20 |
2025-06-23 |
1.0478 |
1.0993 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
