万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1965 |
1.2975 |
| 2 |
2026-02-26 |
1.1960 |
1.2970 |
| 3 |
2026-02-25 |
1.1940 |
1.2950 |
| 4 |
2026-02-24 |
1.1914 |
1.2924 |
| 5 |
2026-02-13 |
1.1856 |
1.2866 |
| 6 |
2026-02-12 |
1.1892 |
1.2902 |
| 7 |
2026-02-11 |
1.1856 |
1.2866 |
| 8 |
2026-02-10 |
1.1862 |
1.2872 |
| 9 |
2026-02-09 |
1.1867 |
1.2877 |
| 10 |
2026-02-06 |
1.1807 |
1.2817 |
| 11 |
2026-02-05 |
1.1798 |
1.2808 |
| 12 |
2026-02-04 |
1.1845 |
1.2855 |
| 13 |
2026-02-03 |
1.1850 |
1.2860 |
| 14 |
2026-02-02 |
1.1771 |
1.2781 |
| 15 |
2026-01-30 |
1.1867 |
1.2877 |
| 16 |
2026-01-29 |
1.1893 |
1.2903 |
| 17 |
2026-01-28 |
1.1934 |
1.2944 |
| 18 |
2026-01-27 |
1.1906 |
1.2916 |
| 19 |
2026-01-26 |
1.1887 |
1.2897 |
| 20 |
2026-01-23 |
1.1907 |
1.2917 |
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