万家鑫安纯债债券E(016598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0097 |
1.1575 |
| 2 |
2025-07-18 |
1.0097 |
1.1575 |
| 3 |
2025-07-17 |
1.0097 |
1.1575 |
| 4 |
2025-07-16 |
1.0096 |
1.1574 |
| 5 |
2025-07-15 |
1.0096 |
1.1574 |
| 6 |
2025-07-14 |
1.0094 |
1.1572 |
| 7 |
2025-07-11 |
1.0094 |
1.1572 |
| 8 |
2025-07-10 |
1.0094 |
1.1572 |
| 9 |
2025-07-09 |
1.0094 |
1.1572 |
| 10 |
2025-07-08 |
1.0094 |
1.1572 |
| 11 |
2025-07-07 |
1.0094 |
1.1572 |
| 12 |
2025-07-04 |
1.0093 |
1.1571 |
| 13 |
2025-07-03 |
1.0093 |
1.1571 |
| 14 |
2025-07-02 |
1.0092 |
1.1570 |
| 15 |
2025-07-01 |
1.0090 |
1.1568 |
| 16 |
2025-06-30 |
1.0090 |
1.1568 |
| 17 |
2025-06-27 |
1.0089 |
1.1567 |
| 18 |
2025-06-26 |
1.0089 |
1.1567 |
| 19 |
2025-06-25 |
1.0082 |
1.1560 |
| 20 |
2025-06-24 |
1.0077 |
1.1555 |
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