万家安恒纯债3个月持有债券型A(015022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0226 |
1.1138 |
| 2 |
2026-10-29 |
1.0252 |
1.1164 |
| 3 |
2026-10-28 |
1.0251 |
1.1163 |
| 4 |
2026-10-27 |
1.0254 |
1.1166 |
| 5 |
2026-10-26 |
1.0246 |
1.1158 |
| 6 |
2026-10-23 |
1.0243 |
1.1155 |
| 7 |
2026-10-22 |
1.0242 |
1.1154 |
| 8 |
2026-10-21 |
1.0244 |
1.1156 |
| 9 |
2026-10-20 |
1.0246 |
1.1158 |
| 10 |
2026-10-19 |
1.0236 |
1.1148 |
| 11 |
2026-10-16 |
1.0235 |
1.1147 |
| 12 |
2026-10-15 |
1.0230 |
1.1142 |
| 13 |
2026-10-14 |
1.0232 |
1.1144 |
| 14 |
2026-10-13 |
1.0226 |
1.1138 |
| 15 |
2026-10-12 |
1.0223 |
1.1135 |
| 16 |
2026-10-09 |
1.0214 |
1.1126 |
| 17 |
2026-10-08 |
1.0210 |
1.1122 |
| 18 |
2026-09-30 |
1.0208 |
1.1120 |
| 19 |
2026-09-29 |
1.0216 |
1.1128 |
| 20 |
2026-09-28 |
1.0207 |
1.1119 |
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