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 |
2025-11-14 |
1.0008 |
1.0920 |
| 2 |
2025-11-13 |
1.0008 |
1.0920 |
| 3 |
2025-11-12 |
1.0010 |
1.0922 |
| 4 |
2025-11-11 |
1.0006 |
1.0918 |
| 5 |
2025-11-10 |
1.0004 |
1.0916 |
| 6 |
2025-11-07 |
1.0002 |
1.0914 |
| 7 |
2025-11-06 |
1.0006 |
1.0918 |
| 8 |
2025-11-05 |
1.0013 |
1.0925 |
| 9 |
2025-11-04 |
1.0010 |
1.0922 |
| 10 |
2025-11-03 |
1.0012 |
1.0924 |
| 11 |
2025-10-31 |
1.0009 |
1.0921 |
| 12 |
2025-10-30 |
0.9999 |
1.0911 |
| 13 |
2025-10-29 |
0.9991 |
1.0903 |
| 14 |
2025-10-28 |
0.9992 |
1.0904 |
| 15 |
2025-10-27 |
0.9979 |
1.0891 |
| 16 |
2025-10-24 |
0.9975 |
1.0887 |
| 17 |
2025-10-23 |
0.9976 |
1.0888 |
| 18 |
2025-10-22 |
0.9978 |
1.0890 |
| 19 |
2025-10-21 |
0.9977 |
1.0889 |
| 20 |
2025-10-20 |
0.9973 |
1.0885 |
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