万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2305 |
1.3315 |
| 2 |
2026-07-09 |
1.2353 |
1.3363 |
| 3 |
2026-07-08 |
1.2295 |
1.3305 |
| 4 |
2026-07-07 |
1.2333 |
1.3343 |
| 5 |
2026-07-06 |
1.2382 |
1.3392 |
| 6 |
2026-07-03 |
1.2402 |
1.3412 |
| 7 |
2026-07-02 |
1.2389 |
1.3399 |
| 8 |
2026-07-01 |
1.2471 |
1.3481 |
| 9 |
2026-06-30 |
1.2496 |
1.3506 |
| 10 |
2026-06-29 |
1.2427 |
1.3437 |
| 11 |
2026-06-26 |
1.2437 |
1.3447 |
| 12 |
2026-06-25 |
1.2511 |
1.3521 |
| 13 |
2026-06-24 |
1.2486 |
1.3496 |
| 14 |
2026-06-23 |
1.2449 |
1.3459 |
| 15 |
2026-06-22 |
1.2518 |
1.3528 |
| 16 |
2026-06-18 |
1.2475 |
1.3485 |
| 17 |
2026-06-17 |
1.2440 |
1.3450 |
| 18 |
2026-06-16 |
1.2398 |
1.3408 |
| 19 |
2026-06-15 |
1.2341 |
1.3351 |
| 20 |
2026-06-12 |
1.2221 |
1.3231 |
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