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 |
2026-02-04 |
1.0678 |
1.2646 |
| 2 |
2026-02-03 |
1.0676 |
1.2644 |
| 3 |
2026-02-02 |
1.0676 |
1.2644 |
| 4 |
2026-01-30 |
1.0676 |
1.2644 |
| 5 |
2026-01-29 |
1.0674 |
1.2642 |
| 6 |
2026-01-28 |
1.0673 |
1.2641 |
| 7 |
2026-01-27 |
1.0671 |
1.2639 |
| 8 |
2026-01-26 |
1.0671 |
1.2639 |
| 9 |
2026-01-23 |
1.0669 |
1.2637 |
| 10 |
2026-01-22 |
1.0662 |
1.2630 |
| 11 |
2026-01-21 |
1.0663 |
1.2631 |
| 12 |
2026-01-20 |
1.0665 |
1.2633 |
| 13 |
2026-01-19 |
1.0661 |
1.2629 |
| 14 |
2026-01-16 |
1.0656 |
1.2624 |
| 15 |
2026-01-15 |
1.0650 |
1.2618 |
| 16 |
2026-01-14 |
1.0649 |
1.2617 |
| 17 |
2026-01-13 |
1.0647 |
1.2615 |
| 18 |
2026-01-12 |
1.0646 |
1.2614 |
| 19 |
2026-01-09 |
1.0643 |
1.2611 |
| 20 |
2026-01-08 |
1.0641 |
1.2609 |
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