万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2008 |
1.3038 |
| 2 |
2025-12-30 |
1.2019 |
1.3049 |
| 3 |
2025-12-29 |
1.2021 |
1.3051 |
| 4 |
2025-12-26 |
1.2032 |
1.3062 |
| 5 |
2025-12-25 |
1.2018 |
1.3048 |
| 6 |
2025-12-24 |
1.2008 |
1.3038 |
| 7 |
2025-12-23 |
1.1973 |
1.3003 |
| 8 |
2025-12-22 |
1.1962 |
1.2992 |
| 9 |
2025-12-19 |
1.1925 |
1.2955 |
| 10 |
2025-12-18 |
1.1911 |
1.2941 |
| 11 |
2025-12-17 |
1.1919 |
1.2949 |
| 12 |
2025-12-16 |
1.1859 |
1.2889 |
| 13 |
2025-12-15 |
1.1889 |
1.2919 |
| 14 |
2025-12-12 |
1.1899 |
1.2929 |
| 15 |
2025-12-11 |
1.1888 |
1.2918 |
| 16 |
2025-12-10 |
1.1912 |
1.2942 |
| 17 |
2025-12-09 |
1.1909 |
1.2939 |
| 18 |
2025-12-08 |
1.1912 |
1.2942 |
| 19 |
2025-12-05 |
1.1886 |
1.2916 |
| 20 |
2025-12-04 |
1.1861 |
1.2891 |
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