万家鑫安纯债债券C(003330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0165 |
1.3444 |
| 2 |
2025-12-29 |
1.0165 |
1.3444 |
| 3 |
2025-12-26 |
1.0163 |
1.3442 |
| 4 |
2025-12-25 |
1.0161 |
1.3440 |
| 5 |
2025-12-24 |
1.0160 |
1.3439 |
| 6 |
2025-12-23 |
1.0160 |
1.3439 |
| 7 |
2025-12-22 |
1.0159 |
1.3438 |
| 8 |
2025-12-19 |
1.0155 |
1.3434 |
| 9 |
2025-12-18 |
1.0153 |
1.3432 |
| 10 |
2025-12-17 |
1.0152 |
1.3431 |
| 11 |
2025-12-16 |
1.0151 |
1.3430 |
| 12 |
2025-12-15 |
1.0151 |
1.3430 |
| 13 |
2025-12-12 |
1.0147 |
1.3426 |
| 14 |
2025-12-11 |
1.0147 |
1.3426 |
| 15 |
2025-12-10 |
1.0146 |
1.3425 |
| 16 |
2025-12-09 |
1.0146 |
1.3425 |
| 17 |
2025-12-08 |
1.0146 |
1.3425 |
| 18 |
2025-12-05 |
1.0146 |
1.3425 |
| 19 |
2025-12-04 |
1.0145 |
1.3424 |
| 20 |
2025-12-03 |
1.0145 |
1.3424 |
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