万家安弘纯债C(004682)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0879 |
1.3004 |
| 2 |
2026-02-26 |
1.0878 |
1.3003 |
| 3 |
2026-02-25 |
1.0879 |
1.3004 |
| 4 |
2026-02-24 |
1.0879 |
1.3004 |
| 5 |
2026-02-13 |
1.0876 |
1.3001 |
| 6 |
2026-02-06 |
1.0875 |
1.3000 |
| 7 |
2026-01-30 |
1.0874 |
1.2999 |
| 8 |
2026-01-23 |
1.0873 |
1.2998 |
| 9 |
2026-01-16 |
1.0871 |
1.2996 |
| 10 |
2026-01-09 |
1.0868 |
1.2993 |
| 11 |
2025-12-31 |
1.0867 |
1.2992 |
| 12 |
2025-12-26 |
1.0864 |
1.2989 |
| 13 |
2025-12-19 |
1.0860 |
1.2985 |
| 14 |
2025-12-12 |
1.0856 |
1.2981 |
| 15 |
2025-12-05 |
1.0853 |
1.2978 |
| 16 |
2025-11-28 |
1.0850 |
1.2975 |
| 17 |
2025-11-21 |
1.0849 |
1.2974 |
| 18 |
2025-11-14 |
1.0848 |
1.2973 |
| 19 |
2025-11-07 |
1.0846 |
1.2971 |
| 20 |
2025-10-31 |
1.0845 |
1.2970 |
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