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 |
2026-02-27 |
1.1025 |
1.3198 |
| 2 |
2026-02-26 |
1.1025 |
1.3198 |
| 3 |
2026-02-25 |
1.1025 |
1.3198 |
| 4 |
2026-02-24 |
1.1025 |
1.3198 |
| 5 |
2026-02-13 |
1.1022 |
1.3195 |
| 6 |
2026-02-06 |
1.1020 |
1.3193 |
| 7 |
2026-01-30 |
1.1019 |
1.3192 |
| 8 |
2026-01-23 |
1.1017 |
1.3190 |
| 9 |
2026-01-16 |
1.1015 |
1.3188 |
| 10 |
2026-01-09 |
1.1011 |
1.3184 |
| 11 |
2025-12-31 |
1.1009 |
1.3182 |
| 12 |
2025-12-26 |
1.1007 |
1.3180 |
| 13 |
2025-12-19 |
1.1002 |
1.3175 |
| 14 |
2025-12-12 |
1.0997 |
1.3170 |
| 15 |
2025-12-05 |
1.0993 |
1.3166 |
| 16 |
2025-11-28 |
1.0990 |
1.3163 |
| 17 |
2025-11-21 |
1.0989 |
1.3162 |
| 18 |
2025-11-14 |
1.0987 |
1.3160 |
| 19 |
2025-11-07 |
1.0985 |
1.3158 |
| 20 |
2025-10-31 |
1.0984 |
1.3157 |
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