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 |
2026-02-27 |
1.2381 |
1.3411 |
| 2 |
2026-02-26 |
1.2376 |
1.3406 |
| 3 |
2026-02-25 |
1.2355 |
1.3385 |
| 4 |
2026-02-24 |
1.2329 |
1.3359 |
| 5 |
2026-02-13 |
1.2267 |
1.3297 |
| 6 |
2026-02-12 |
1.2304 |
1.3334 |
| 7 |
2026-02-11 |
1.2267 |
1.3297 |
| 8 |
2026-02-10 |
1.2272 |
1.3302 |
| 9 |
2026-02-09 |
1.2277 |
1.3307 |
| 10 |
2026-02-06 |
1.2215 |
1.3245 |
| 11 |
2026-02-05 |
1.2206 |
1.3236 |
| 12 |
2026-02-04 |
1.2254 |
1.3284 |
| 13 |
2026-02-03 |
1.2259 |
1.3289 |
| 14 |
2026-02-02 |
1.2177 |
1.3207 |
| 15 |
2026-01-30 |
1.2277 |
1.3307 |
| 16 |
2026-01-29 |
1.2303 |
1.3333 |
| 17 |
2026-01-28 |
1.2345 |
1.3375 |
| 18 |
2026-01-27 |
1.2316 |
1.3346 |
| 19 |
2026-01-26 |
1.2296 |
1.3326 |
| 20 |
2026-01-23 |
1.2317 |
1.3347 |
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