万家安恒纯债3个月持有债券型A(015022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0080 |
1.0992 |
| 2 |
2026-04-16 |
1.0075 |
1.0987 |
| 3 |
2026-04-15 |
1.0074 |
1.0986 |
| 4 |
2026-04-14 |
1.0074 |
1.0986 |
| 5 |
2026-04-13 |
1.0071 |
1.0983 |
| 6 |
2026-04-10 |
1.0067 |
1.0979 |
| 7 |
2026-04-09 |
1.0065 |
1.0977 |
| 8 |
2026-04-08 |
1.0067 |
1.0979 |
| 9 |
2026-04-07 |
1.0065 |
1.0977 |
| 10 |
2026-04-03 |
1.0059 |
1.0971 |
| 11 |
2026-04-02 |
1.0052 |
1.0964 |
| 12 |
2026-04-01 |
1.0051 |
1.0963 |
| 13 |
2026-03-31 |
1.0052 |
1.0964 |
| 14 |
2026-03-30 |
1.0051 |
1.0963 |
| 15 |
2026-03-27 |
1.0044 |
1.0956 |
| 16 |
2026-03-26 |
1.0042 |
1.0954 |
| 17 |
2026-03-25 |
1.0041 |
1.0953 |
| 18 |
2026-03-24 |
1.0039 |
1.0951 |
| 19 |
2026-03-23 |
1.0037 |
1.0949 |
| 20 |
2026-03-20 |
1.0039 |
1.0951 |
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