万家安弘纯债A(004681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0987 |
1.3160 |
| 2 |
2025-11-07 |
1.0985 |
1.3158 |
| 3 |
2025-10-31 |
1.0984 |
1.3157 |
| 4 |
2025-10-24 |
1.0977 |
1.3150 |
| 5 |
2025-10-17 |
1.0975 |
1.3148 |
| 6 |
2025-10-10 |
1.0973 |
1.3146 |
| 7 |
2025-09-30 |
1.0969 |
1.3142 |
| 8 |
2025-09-26 |
1.0967 |
1.3140 |
| 9 |
2025-09-19 |
1.0967 |
1.3140 |
| 10 |
2025-09-12 |
1.0965 |
1.3138 |
| 11 |
2025-09-05 |
1.0964 |
1.3137 |
| 12 |
2025-08-29 |
1.0962 |
1.3135 |
| 13 |
2025-08-22 |
1.0958 |
1.3131 |
| 14 |
2025-08-15 |
1.0958 |
1.3131 |
| 15 |
2025-08-08 |
1.0957 |
1.3130 |
| 16 |
2025-08-01 |
1.0954 |
1.3127 |
| 17 |
2025-07-25 |
1.0950 |
1.3123 |
| 18 |
2025-07-18 |
1.0953 |
1.3126 |
| 19 |
2025-07-11 |
1.0951 |
1.3124 |
| 20 |
2025-07-04 |
1.0952 |
1.3125 |
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