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 |
2025-12-31 |
0.9984 |
1.0896 |
| 2 |
2025-12-30 |
0.9982 |
1.0894 |
| 3 |
2025-12-29 |
0.9982 |
1.0894 |
| 4 |
2025-12-26 |
0.9992 |
1.0904 |
| 5 |
2025-12-25 |
0.9990 |
1.0902 |
| 6 |
2025-12-24 |
0.9990 |
1.0902 |
| 7 |
2025-12-23 |
0.9989 |
1.0901 |
| 8 |
2025-12-22 |
0.9984 |
1.0896 |
| 9 |
2025-12-19 |
0.9987 |
1.0899 |
| 10 |
2025-12-18 |
0.9980 |
1.0892 |
| 11 |
2025-12-17 |
0.9979 |
1.0891 |
| 12 |
2025-12-16 |
0.9968 |
1.0880 |
| 13 |
2025-12-15 |
0.9968 |
1.0880 |
| 14 |
2025-12-12 |
0.9978 |
1.0890 |
| 15 |
2025-12-11 |
0.9983 |
1.0895 |
| 16 |
2025-12-10 |
0.9975 |
1.0887 |
| 17 |
2025-12-09 |
0.9969 |
1.0881 |
| 18 |
2025-12-08 |
0.9962 |
1.0874 |
| 19 |
2025-12-05 |
0.9963 |
1.0875 |
| 20 |
2025-12-04 |
0.9955 |
1.0867 |
微信公众号
证券之星APP
基本资料
