万家鑫丰纯债C(004080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.1266 |
1.3739 |
| 2 |
2026-10-13 |
1.1256 |
1.3729 |
| 3 |
2026-10-12 |
1.1252 |
1.3725 |
| 4 |
2026-10-09 |
1.1242 |
1.3715 |
| 5 |
2026-10-08 |
1.1237 |
1.3710 |
| 6 |
2026-09-30 |
1.1236 |
1.3709 |
| 7 |
2026-09-29 |
1.1247 |
1.3720 |
| 8 |
2026-09-28 |
1.1236 |
1.3709 |
| 9 |
2026-09-24 |
1.1240 |
1.3713 |
| 10 |
2026-09-23 |
1.1230 |
1.3703 |
| 11 |
2026-09-22 |
1.1229 |
1.3702 |
| 12 |
2026-09-21 |
1.1222 |
1.3695 |
| 13 |
2026-09-18 |
1.1210 |
1.3683 |
| 14 |
2026-09-17 |
1.1205 |
1.3678 |
| 15 |
2026-09-16 |
1.1203 |
1.3676 |
| 16 |
2026-09-15 |
1.1200 |
1.3673 |
| 17 |
2026-09-14 |
1.1197 |
1.3670 |
| 18 |
2026-09-11 |
1.1196 |
1.3669 |
| 19 |
2026-09-10 |
1.1198 |
1.3671 |
| 20 |
2026-09-09 |
1.1198 |
1.3671 |
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