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 |
2025-11-14 |
1.0755 |
1.1179 |
| 2 |
2025-11-13 |
1.0754 |
1.1178 |
| 3 |
2025-11-12 |
1.0755 |
1.1179 |
| 4 |
2025-11-11 |
1.0752 |
1.1176 |
| 5 |
2025-11-10 |
1.0750 |
1.1174 |
| 6 |
2025-11-07 |
1.0748 |
1.1172 |
| 7 |
2025-11-06 |
1.0751 |
1.1175 |
| 8 |
2025-11-05 |
1.0754 |
1.1178 |
| 9 |
2025-11-04 |
1.0754 |
1.1178 |
| 10 |
2025-11-03 |
1.0754 |
1.1178 |
| 11 |
2025-10-31 |
1.0753 |
1.1177 |
| 12 |
2025-10-30 |
1.0747 |
1.1171 |
| 13 |
2025-10-29 |
1.0744 |
1.1168 |
| 14 |
2025-10-28 |
1.0741 |
1.1165 |
| 15 |
2025-10-27 |
1.0735 |
1.1159 |
| 16 |
2025-10-24 |
1.0733 |
1.1157 |
| 17 |
2025-10-23 |
1.0734 |
1.1158 |
| 18 |
2025-10-22 |
1.0734 |
1.1158 |
| 19 |
2025-10-21 |
1.0733 |
1.1157 |
| 20 |
2025-10-20 |
1.0731 |
1.1155 |
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