万家鑫丰纯债A(004079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0882 |
1.3486 |
| 2 |
2025-12-30 |
1.0884 |
1.3488 |
| 3 |
2025-12-29 |
1.0887 |
1.3491 |
| 4 |
2025-12-26 |
1.0897 |
1.3501 |
| 5 |
2025-12-25 |
1.0896 |
1.3500 |
| 6 |
2025-12-24 |
1.0896 |
1.3500 |
| 7 |
2025-12-23 |
1.0895 |
1.3499 |
| 8 |
2025-12-22 |
1.0889 |
1.3493 |
| 9 |
2025-12-19 |
1.0892 |
1.3496 |
| 10 |
2025-12-18 |
1.0887 |
1.3491 |
| 11 |
2025-12-17 |
1.0884 |
1.3488 |
| 12 |
2025-12-16 |
1.0878 |
1.3482 |
| 13 |
2025-12-15 |
1.0878 |
1.3482 |
| 14 |
2025-12-12 |
1.0884 |
1.3488 |
| 15 |
2025-12-11 |
1.0888 |
1.3492 |
| 16 |
2025-12-10 |
1.0894 |
1.3498 |
| 17 |
2025-12-09 |
1.0857 |
1.3461 |
| 18 |
2025-12-08 |
1.0846 |
1.3450 |
| 19 |
2025-12-05 |
1.0845 |
1.3449 |
| 20 |
2025-12-04 |
1.0838 |
1.3442 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
