万家鑫怡债券A(016928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0603 |
1.0825 |
| 2 |
2025-09-01 |
1.0601 |
1.0823 |
| 3 |
2025-08-29 |
1.0597 |
1.0819 |
| 4 |
2025-08-28 |
1.0592 |
1.0814 |
| 5 |
2025-08-27 |
1.0601 |
1.0823 |
| 6 |
2025-08-26 |
1.0602 |
1.0824 |
| 7 |
2025-08-25 |
1.0599 |
1.0821 |
| 8 |
2025-08-22 |
1.0592 |
1.0814 |
| 9 |
2025-08-21 |
1.0592 |
1.0814 |
| 10 |
2025-08-20 |
1.0588 |
1.0810 |
| 11 |
2025-08-19 |
1.0590 |
1.0812 |
| 12 |
2025-08-18 |
1.0584 |
1.0806 |
| 13 |
2025-08-15 |
1.0604 |
1.0826 |
| 14 |
2025-08-14 |
1.0609 |
1.0831 |
| 15 |
2025-08-13 |
1.0613 |
1.0835 |
| 16 |
2025-08-12 |
1.0612 |
1.0834 |
| 17 |
2025-08-11 |
1.0614 |
1.0836 |
| 18 |
2025-08-08 |
1.0627 |
1.0849 |
| 19 |
2025-08-07 |
1.0626 |
1.0848 |
| 20 |
2025-08-06 |
1.0622 |
1.0844 |
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