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 |
2026-04-03 |
1.2259 |
1.3289 |
| 2 |
2026-04-02 |
1.2258 |
1.3288 |
| 3 |
2026-04-01 |
1.2290 |
1.3320 |
| 4 |
2026-03-31 |
1.2243 |
1.3273 |
| 5 |
2026-03-30 |
1.2291 |
1.3321 |
| 6 |
2026-03-27 |
1.2295 |
1.3325 |
| 7 |
2026-03-26 |
1.2273 |
1.3303 |
| 8 |
2026-03-25 |
1.2304 |
1.3334 |
| 9 |
2026-03-24 |
1.2247 |
1.3277 |
| 10 |
2026-03-23 |
1.2187 |
1.3217 |
| 11 |
2026-03-20 |
1.2276 |
1.3306 |
| 12 |
2026-03-19 |
1.2285 |
1.3315 |
| 13 |
2026-03-18 |
1.2347 |
1.3377 |
| 14 |
2026-03-17 |
1.2287 |
1.3317 |
| 15 |
2026-03-16 |
1.2360 |
1.3390 |
| 16 |
2026-03-13 |
1.2351 |
1.3381 |
| 17 |
2026-03-12 |
1.2383 |
1.3413 |
| 18 |
2026-03-11 |
1.2404 |
1.3434 |
| 19 |
2026-03-10 |
1.2394 |
1.3424 |
| 20 |
2026-03-09 |
1.2327 |
1.3357 |
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