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 |
2025-12-31 |
1.1009 |
1.3182 |
| 2 |
2025-12-26 |
1.1007 |
1.3180 |
| 3 |
2025-12-19 |
1.1002 |
1.3175 |
| 4 |
2025-12-12 |
1.0997 |
1.3170 |
| 5 |
2025-12-05 |
1.0993 |
1.3166 |
| 6 |
2025-11-28 |
1.0990 |
1.3163 |
| 7 |
2025-11-21 |
1.0989 |
1.3162 |
| 8 |
2025-11-14 |
1.0987 |
1.3160 |
| 9 |
2025-11-07 |
1.0985 |
1.3158 |
| 10 |
2025-10-31 |
1.0984 |
1.3157 |
| 11 |
2025-10-24 |
1.0977 |
1.3150 |
| 12 |
2025-10-17 |
1.0975 |
1.3148 |
| 13 |
2025-10-10 |
1.0973 |
1.3146 |
| 14 |
2025-09-30 |
1.0969 |
1.3142 |
| 15 |
2025-09-26 |
1.0967 |
1.3140 |
| 16 |
2025-09-19 |
1.0967 |
1.3140 |
| 17 |
2025-09-12 |
1.0965 |
1.3138 |
| 18 |
2025-09-05 |
1.0964 |
1.3137 |
| 19 |
2025-08-29 |
1.0962 |
1.3135 |
| 20 |
2025-08-22 |
1.0958 |
1.3131 |
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