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 |
2025-12-31 |
1.1612 |
1.2622 |
| 2 |
2025-12-30 |
1.1622 |
1.2632 |
| 3 |
2025-12-29 |
1.1625 |
1.2635 |
| 4 |
2025-12-26 |
1.1636 |
1.2646 |
| 5 |
2025-12-25 |
1.1622 |
1.2632 |
| 6 |
2025-12-24 |
1.1612 |
1.2622 |
| 7 |
2025-12-23 |
1.1579 |
1.2589 |
| 8 |
2025-12-22 |
1.1568 |
1.2578 |
| 9 |
2025-12-19 |
1.1533 |
1.2543 |
| 10 |
2025-12-18 |
1.1519 |
1.2529 |
| 11 |
2025-12-17 |
1.1527 |
1.2537 |
| 12 |
2025-12-16 |
1.1469 |
1.2479 |
| 13 |
2025-12-15 |
1.1499 |
1.2509 |
| 14 |
2025-12-12 |
1.1508 |
1.2518 |
| 15 |
2025-12-11 |
1.1498 |
1.2508 |
| 16 |
2025-12-10 |
1.1521 |
1.2531 |
| 17 |
2025-12-09 |
1.1518 |
1.2528 |
| 18 |
2025-12-08 |
1.1522 |
1.2532 |
| 19 |
2025-12-05 |
1.1497 |
1.2507 |
| 20 |
2025-12-04 |
1.1473 |
1.2483 |
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