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 |
2026-09-11 |
1.1071 |
1.3244 |
| 2 |
2026-09-04 |
1.1070 |
1.3243 |
| 3 |
2026-08-28 |
1.1068 |
1.3241 |
| 4 |
2026-08-21 |
1.1068 |
1.3241 |
| 5 |
2026-08-14 |
1.1066 |
1.3239 |
| 6 |
2026-08-07 |
1.1065 |
1.3238 |
| 7 |
2026-07-31 |
1.1064 |
1.3237 |
| 8 |
2026-07-24 |
1.1063 |
1.3236 |
| 9 |
2026-07-17 |
1.1062 |
1.3235 |
| 10 |
2026-07-10 |
1.1061 |
1.3234 |
| 11 |
2026-07-03 |
1.1059 |
1.3232 |
| 12 |
2026-06-30 |
1.1058 |
1.3231 |
| 13 |
2026-06-26 |
1.1057 |
1.3230 |
| 14 |
2026-06-18 |
1.1055 |
1.3228 |
| 15 |
2026-06-12 |
1.1052 |
1.3225 |
| 16 |
2026-06-05 |
1.1053 |
1.3226 |
| 17 |
2026-05-29 |
1.1053 |
1.3226 |
| 18 |
2026-05-22 |
1.1049 |
1.3222 |
| 19 |
2026-05-15 |
1.1046 |
1.3219 |
| 20 |
2026-05-08 |
1.1044 |
1.3217 |
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