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 |
2025-09-02 |
1.0554 |
1.0748 |
| 2 |
2025-09-01 |
1.0553 |
1.0747 |
| 3 |
2025-08-29 |
1.0548 |
1.0742 |
| 4 |
2025-08-28 |
1.0544 |
1.0738 |
| 5 |
2025-08-27 |
1.0553 |
1.0747 |
| 6 |
2025-08-26 |
1.0554 |
1.0748 |
| 7 |
2025-08-25 |
1.0551 |
1.0745 |
| 8 |
2025-08-22 |
1.0544 |
1.0738 |
| 9 |
2025-08-21 |
1.0545 |
1.0739 |
| 10 |
2025-08-20 |
1.0540 |
1.0734 |
| 11 |
2025-08-19 |
1.0543 |
1.0737 |
| 12 |
2025-08-18 |
1.0536 |
1.0730 |
| 13 |
2025-08-15 |
1.0557 |
1.0751 |
| 14 |
2025-08-14 |
1.0562 |
1.0756 |
| 15 |
2025-08-13 |
1.0565 |
1.0759 |
| 16 |
2025-08-12 |
1.0565 |
1.0759 |
| 17 |
2025-08-11 |
1.0566 |
1.0760 |
| 18 |
2025-08-08 |
1.0580 |
1.0774 |
| 19 |
2025-08-07 |
1.0579 |
1.0773 |
| 20 |
2025-08-06 |
1.0575 |
1.0769 |
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