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 |
2026-10-30 |
1.0392 |
1.1336 |
| 2 |
2026-10-29 |
1.0426 |
1.1370 |
| 3 |
2026-10-28 |
1.0439 |
1.1383 |
| 4 |
2026-10-27 |
1.0426 |
1.1370 |
| 5 |
2026-10-26 |
1.0433 |
1.1377 |
| 6 |
2026-10-23 |
1.0432 |
1.1376 |
| 7 |
2026-10-22 |
1.0407 |
1.1351 |
| 8 |
2026-10-21 |
1.0417 |
1.1361 |
| 9 |
2026-10-20 |
1.0418 |
1.1362 |
| 10 |
2026-10-19 |
1.0410 |
1.1354 |
| 11 |
2026-10-16 |
1.0398 |
1.1342 |
| 12 |
2026-10-15 |
1.0386 |
1.1330 |
| 13 |
2026-10-14 |
1.0406 |
1.1350 |
| 14 |
2026-10-13 |
1.0420 |
1.1364 |
| 15 |
2026-10-12 |
1.0415 |
1.1359 |
| 16 |
2026-10-09 |
1.0428 |
1.1372 |
| 17 |
2026-10-08 |
1.0424 |
1.1368 |
| 18 |
2026-09-30 |
1.0430 |
1.1374 |
| 19 |
2026-09-29 |
1.0434 |
1.1378 |
| 20 |
2026-09-28 |
1.0435 |
1.1379 |
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