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 |
2025-12-12 |
1.0856 |
1.2981 |
| 2 |
2025-12-05 |
1.0853 |
1.2978 |
| 3 |
2025-11-28 |
1.0850 |
1.2975 |
| 4 |
2025-11-21 |
1.0849 |
1.2974 |
| 5 |
2025-11-14 |
1.0848 |
1.2973 |
| 6 |
2025-11-07 |
1.0846 |
1.2971 |
| 7 |
2025-10-31 |
1.0845 |
1.2970 |
| 8 |
2025-10-24 |
1.0839 |
1.2964 |
| 9 |
2025-10-17 |
1.0837 |
1.2962 |
| 10 |
2025-10-10 |
1.0835 |
1.2960 |
| 11 |
2025-09-30 |
1.0833 |
1.2958 |
| 12 |
2025-09-26 |
1.0831 |
1.2956 |
| 13 |
2025-09-19 |
1.0831 |
1.2956 |
| 14 |
2025-09-12 |
1.0830 |
1.2955 |
| 15 |
2025-09-05 |
1.0829 |
1.2954 |
| 16 |
2025-08-29 |
1.0827 |
1.2952 |
| 17 |
2025-08-22 |
1.0824 |
1.2949 |
| 18 |
2025-08-15 |
1.0825 |
1.2950 |
| 19 |
2025-08-08 |
1.0824 |
1.2949 |
| 20 |
2025-08-01 |
1.0821 |
1.2946 |
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