万家鑫瑞纯债D(015207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0753 |
1.1177 |
| 2 |
2025-12-30 |
1.0751 |
1.1175 |
| 3 |
2025-12-29 |
1.0751 |
1.1175 |
| 4 |
2025-12-26 |
1.0755 |
1.1179 |
| 5 |
2025-12-25 |
1.0754 |
1.1178 |
| 6 |
2025-12-24 |
1.0754 |
1.1178 |
| 7 |
2025-12-23 |
1.0753 |
1.1177 |
| 8 |
2025-12-22 |
1.0751 |
1.1175 |
| 9 |
2025-12-19 |
1.0750 |
1.1174 |
| 10 |
2025-12-18 |
1.0746 |
1.1170 |
| 11 |
2025-12-17 |
1.0744 |
1.1168 |
| 12 |
2025-12-16 |
1.0740 |
1.1164 |
| 13 |
2025-12-15 |
1.0739 |
1.1163 |
| 14 |
2025-12-12 |
1.0745 |
1.1169 |
| 15 |
2025-12-11 |
1.0746 |
1.1170 |
| 16 |
2025-12-10 |
1.0743 |
1.1167 |
| 17 |
2025-12-09 |
1.0740 |
1.1164 |
| 18 |
2025-12-08 |
1.0737 |
1.1161 |
| 19 |
2025-12-05 |
1.0737 |
1.1161 |
| 20 |
2025-12-04 |
1.0736 |
1.1160 |
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