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 |
2026-09-11 |
1.0912 |
1.3037 |
| 2 |
2026-09-04 |
1.0912 |
1.3037 |
| 3 |
2026-08-28 |
1.0910 |
1.3035 |
| 4 |
2026-08-21 |
1.0911 |
1.3036 |
| 5 |
2026-08-14 |
1.0909 |
1.3034 |
| 6 |
2026-08-07 |
1.0909 |
1.3034 |
| 7 |
2026-07-31 |
1.0908 |
1.3033 |
| 8 |
2026-07-24 |
1.0907 |
1.3032 |
| 9 |
2026-07-17 |
1.0906 |
1.3031 |
| 10 |
2026-07-10 |
1.0906 |
1.3031 |
| 11 |
2026-07-03 |
1.0904 |
1.3029 |
| 12 |
2026-06-30 |
1.0904 |
1.3029 |
| 13 |
2026-06-26 |
1.0904 |
1.3029 |
| 14 |
2026-06-18 |
1.0902 |
1.3027 |
| 15 |
2026-06-12 |
1.0899 |
1.3024 |
| 16 |
2026-06-05 |
1.0900 |
1.3025 |
| 17 |
2026-05-29 |
1.0901 |
1.3026 |
| 18 |
2026-05-22 |
1.0897 |
1.3022 |
| 19 |
2026-05-15 |
1.0895 |
1.3020 |
| 20 |
2026-05-08 |
1.0893 |
1.3018 |
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