万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.2350 |
1.3380 |
| 2 |
2026-10-13 |
1.2379 |
1.3409 |
| 3 |
2026-10-12 |
1.2370 |
1.3400 |
| 4 |
2026-10-09 |
1.2410 |
1.3440 |
| 5 |
2026-10-08 |
1.2412 |
1.3442 |
| 6 |
2026-09-30 |
1.2448 |
1.3478 |
| 7 |
2026-09-29 |
1.2459 |
1.3489 |
| 8 |
2026-09-28 |
1.2442 |
1.3472 |
| 9 |
2026-09-24 |
1.2513 |
1.3543 |
| 10 |
2026-09-23 |
1.2559 |
1.3589 |
| 11 |
2026-09-22 |
1.2566 |
1.3596 |
| 12 |
2026-09-21 |
1.2578 |
1.3608 |
| 13 |
2026-09-18 |
1.2562 |
1.3592 |
| 14 |
2026-09-17 |
1.2526 |
1.3556 |
| 15 |
2026-09-16 |
1.2536 |
1.3566 |
| 16 |
2026-09-15 |
1.2498 |
1.3528 |
| 17 |
2026-09-14 |
1.2505 |
1.3535 |
| 18 |
2026-09-11 |
1.2500 |
1.3530 |
| 19 |
2026-09-10 |
1.2532 |
1.3562 |
| 20 |
2026-09-09 |
1.2550 |
1.3580 |
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