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 |
2026-04-07 |
1.1860 |
1.2870 |
| 2 |
2026-04-03 |
1.1843 |
1.2853 |
| 3 |
2026-04-02 |
1.1841 |
1.2851 |
| 4 |
2026-04-01 |
1.1872 |
1.2882 |
| 5 |
2026-03-31 |
1.1827 |
1.2837 |
| 6 |
2026-03-30 |
1.1873 |
1.2883 |
| 7 |
2026-03-27 |
1.1878 |
1.2888 |
| 8 |
2026-03-26 |
1.1856 |
1.2866 |
| 9 |
2026-03-25 |
1.1887 |
1.2897 |
| 10 |
2026-03-24 |
1.1832 |
1.2842 |
| 11 |
2026-03-23 |
1.1774 |
1.2784 |
| 12 |
2026-03-20 |
1.1861 |
1.2871 |
| 13 |
2026-03-19 |
1.1869 |
1.2879 |
| 14 |
2026-03-18 |
1.1929 |
1.2939 |
| 15 |
2026-03-17 |
1.1872 |
1.2882 |
| 16 |
2026-03-16 |
1.1942 |
1.2952 |
| 17 |
2026-03-13 |
1.1934 |
1.2944 |
| 18 |
2026-03-12 |
1.1964 |
1.2974 |
| 19 |
2026-03-11 |
1.1985 |
1.2995 |
| 20 |
2026-03-10 |
1.1976 |
1.2986 |
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