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 |
2026-06-05 |
1.0367 |
1.1311 |
| 2 |
2026-06-04 |
1.0372 |
1.1316 |
| 3 |
2026-06-03 |
1.0372 |
1.1316 |
| 4 |
2026-06-02 |
1.0374 |
1.1318 |
| 5 |
2026-06-01 |
1.0373 |
1.1317 |
| 6 |
2026-05-29 |
1.0368 |
1.1312 |
| 7 |
2026-05-28 |
1.0366 |
1.1310 |
| 8 |
2026-05-27 |
1.0363 |
1.1307 |
| 9 |
2026-05-26 |
1.0356 |
1.1300 |
| 10 |
2026-05-25 |
1.0353 |
1.1297 |
| 11 |
2026-05-22 |
1.0350 |
1.1294 |
| 12 |
2026-05-21 |
1.0352 |
1.1296 |
| 13 |
2026-05-20 |
1.0353 |
1.1297 |
| 14 |
2026-05-19 |
1.0351 |
1.1295 |
| 15 |
2026-05-18 |
1.0346 |
1.1290 |
| 16 |
2026-05-15 |
1.0341 |
1.1285 |
| 17 |
2026-05-14 |
1.0340 |
1.1284 |
| 18 |
2026-05-13 |
1.0340 |
1.1284 |
| 19 |
2026-05-12 |
1.0334 |
1.1278 |
| 20 |
2026-05-11 |
1.0330 |
1.1274 |
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