万家鑫怡债券C(016929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.0597 |
1.0791 |
| 2 |
2025-07-16 |
1.0595 |
1.0789 |
| 3 |
2025-07-15 |
1.0596 |
1.0790 |
| 4 |
2025-07-14 |
1.0586 |
1.0780 |
| 5 |
2025-07-11 |
1.0591 |
1.0785 |
| 6 |
2025-07-10 |
1.0592 |
1.0786 |
| 7 |
2025-07-09 |
1.0604 |
1.0798 |
| 8 |
2025-07-08 |
1.0605 |
1.0799 |
| 9 |
2025-07-07 |
1.0611 |
1.0805 |
| 10 |
2025-07-04 |
1.0611 |
1.0805 |
| 11 |
2025-07-03 |
1.0609 |
1.0803 |
| 12 |
2025-07-02 |
1.0608 |
1.0802 |
| 13 |
2025-07-01 |
1.0601 |
1.0795 |
| 14 |
2025-06-30 |
1.0597 |
1.0791 |
| 15 |
2025-06-27 |
1.0601 |
1.0795 |
| 16 |
2025-06-26 |
1.0599 |
1.0793 |
| 17 |
2025-06-25 |
1.0594 |
1.0788 |
| 18 |
2025-06-24 |
1.0598 |
1.0792 |
| 19 |
2025-06-23 |
1.0605 |
1.0799 |
| 20 |
2025-06-20 |
1.0605 |
1.0799 |
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