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 |
2026-11-02 |
1.1321 |
1.3925 |
| 2 |
2026-10-30 |
1.1318 |
1.3922 |
| 3 |
2026-10-29 |
1.1347 |
1.3951 |
| 4 |
2026-10-28 |
1.1343 |
1.3947 |
| 5 |
2026-10-27 |
1.1346 |
1.3950 |
| 6 |
2026-10-26 |
1.1337 |
1.3941 |
| 7 |
2026-10-23 |
1.1333 |
1.3937 |
| 8 |
2026-10-22 |
1.1333 |
1.3937 |
| 9 |
2026-10-21 |
1.1334 |
1.3938 |
| 10 |
2026-10-20 |
1.1337 |
1.3941 |
| 11 |
2026-10-19 |
1.1326 |
1.3930 |
| 12 |
2026-10-16 |
1.1325 |
1.3929 |
| 13 |
2026-10-15 |
1.1318 |
1.3922 |
| 14 |
2026-10-14 |
1.1320 |
1.3924 |
| 15 |
2026-10-13 |
1.1310 |
1.3914 |
| 16 |
2026-10-12 |
1.1306 |
1.3910 |
| 17 |
2026-10-09 |
1.1296 |
1.3900 |
| 18 |
2026-10-08 |
1.1291 |
1.3895 |
| 19 |
2026-09-30 |
1.1289 |
1.3893 |
| 20 |
2026-09-29 |
1.1300 |
1.3904 |
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