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 |
2026-07-10 |
1.2752 |
1.3782 |
| 2 |
2026-07-09 |
1.2801 |
1.3831 |
| 3 |
2026-07-08 |
1.2740 |
1.3770 |
| 4 |
2026-07-07 |
1.2780 |
1.3810 |
| 5 |
2026-07-06 |
1.2831 |
1.3861 |
| 6 |
2026-07-03 |
1.2850 |
1.3880 |
| 7 |
2026-07-02 |
1.2837 |
1.3867 |
| 8 |
2026-07-01 |
1.2922 |
1.3952 |
| 9 |
2026-06-30 |
1.2948 |
1.3978 |
| 10 |
2026-06-29 |
1.2876 |
1.3906 |
| 11 |
2026-06-26 |
1.2886 |
1.3916 |
| 12 |
2026-06-25 |
1.2963 |
1.3993 |
| 13 |
2026-06-24 |
1.2936 |
1.3966 |
| 14 |
2026-06-23 |
1.2898 |
1.3928 |
| 15 |
2026-06-22 |
1.2970 |
1.4000 |
| 16 |
2026-06-18 |
1.2924 |
1.3954 |
| 17 |
2026-06-17 |
1.2888 |
1.3918 |
| 18 |
2026-06-16 |
1.2845 |
1.3875 |
| 19 |
2026-06-15 |
1.2785 |
1.3815 |
| 20 |
2026-06-12 |
1.2660 |
1.3690 |
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