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 |
2026-10-13 |
1.1934 |
1.2944 |
| 2 |
2026-10-12 |
1.1925 |
1.2935 |
| 3 |
2026-10-09 |
1.1964 |
1.2974 |
| 4 |
2026-10-08 |
1.1965 |
1.2975 |
| 5 |
2026-09-30 |
1.2002 |
1.3012 |
| 6 |
2026-09-29 |
1.2012 |
1.3022 |
| 7 |
2026-09-28 |
1.1996 |
1.3006 |
| 8 |
2026-09-24 |
1.2065 |
1.3075 |
| 9 |
2026-09-23 |
1.2109 |
1.3119 |
| 10 |
2026-09-22 |
1.2117 |
1.3127 |
| 11 |
2026-09-21 |
1.2128 |
1.3138 |
| 12 |
2026-09-18 |
1.2113 |
1.3123 |
| 13 |
2026-09-17 |
1.2078 |
1.3088 |
| 14 |
2026-09-16 |
1.2088 |
1.3098 |
| 15 |
2026-09-15 |
1.2052 |
1.3062 |
| 16 |
2026-09-14 |
1.2059 |
1.3069 |
| 17 |
2026-09-11 |
1.2054 |
1.3064 |
| 18 |
2026-09-10 |
1.2085 |
1.3095 |
| 19 |
2026-09-09 |
1.2103 |
1.3113 |
| 20 |
2026-09-08 |
1.2099 |
1.3109 |
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