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 |
2026-10-30 |
1.1276 |
1.3449 |
| 2 |
2026-10-23 |
1.1270 |
1.3443 |
| 3 |
2026-10-16 |
1.1279 |
1.3452 |
| 4 |
2026-10-09 |
1.1126 |
1.3299 |
| 5 |
2026-09-30 |
1.1125 |
1.3298 |
| 6 |
2026-09-24 |
1.1123 |
1.3296 |
| 7 |
2026-09-18 |
1.1073 |
1.3246 |
| 8 |
2026-09-11 |
1.1071 |
1.3244 |
| 9 |
2026-09-04 |
1.1070 |
1.3243 |
| 10 |
2026-08-28 |
1.1068 |
1.3241 |
| 11 |
2026-08-21 |
1.1068 |
1.3241 |
| 12 |
2026-08-14 |
1.1066 |
1.3239 |
| 13 |
2026-08-07 |
1.1065 |
1.3238 |
| 14 |
2026-07-31 |
1.1064 |
1.3237 |
| 15 |
2026-07-24 |
1.1063 |
1.3236 |
| 16 |
2026-07-17 |
1.1062 |
1.3235 |
| 17 |
2026-07-10 |
1.1061 |
1.3234 |
| 18 |
2026-07-03 |
1.1059 |
1.3232 |
| 19 |
2026-06-30 |
1.1058 |
1.3231 |
| 20 |
2026-06-26 |
1.1057 |
1.3230 |
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