万家鑫悦纯债A(006172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1055 |
1.3023 |
| 2 |
2026-10-29 |
1.1079 |
1.3047 |
| 3 |
2026-10-28 |
1.1070 |
1.3038 |
| 4 |
2026-10-27 |
1.1070 |
1.3038 |
| 5 |
2026-10-26 |
1.1061 |
1.3029 |
| 6 |
2026-10-23 |
1.1058 |
1.3026 |
| 7 |
2026-10-22 |
1.1058 |
1.3026 |
| 8 |
2026-10-21 |
1.1057 |
1.3025 |
| 9 |
2026-10-20 |
1.1061 |
1.3029 |
| 10 |
2026-10-19 |
1.1045 |
1.3013 |
| 11 |
2026-10-16 |
1.1038 |
1.3006 |
| 12 |
2026-10-15 |
1.1030 |
1.2998 |
| 13 |
2026-10-14 |
1.1027 |
1.2995 |
| 14 |
2026-10-13 |
1.1014 |
1.2982 |
| 15 |
2026-10-12 |
1.1010 |
1.2978 |
| 16 |
2026-10-09 |
1.0991 |
1.2959 |
| 17 |
2026-10-08 |
1.0983 |
1.2951 |
| 18 |
2026-09-30 |
1.0980 |
1.2948 |
| 19 |
2026-09-29 |
1.0994 |
1.2962 |
| 20 |
2026-09-28 |
1.0979 |
1.2947 |
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