万家鑫融纯债债券A(015925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0745 |
1.1568 |
| 2 |
2026-03-03 |
1.0740 |
1.1563 |
| 3 |
2026-03-02 |
1.0739 |
1.1562 |
| 4 |
2026-02-27 |
1.0728 |
1.1551 |
| 5 |
2026-02-26 |
1.0725 |
1.1548 |
| 6 |
2026-02-25 |
1.0735 |
1.1558 |
| 7 |
2026-02-24 |
1.0741 |
1.1564 |
| 8 |
2026-02-13 |
1.0735 |
1.1558 |
| 9 |
2026-02-12 |
1.0735 |
1.1558 |
| 10 |
2026-02-11 |
1.0733 |
1.1556 |
| 11 |
2026-02-10 |
1.0730 |
1.1553 |
| 12 |
2026-02-09 |
1.0730 |
1.1553 |
| 13 |
2026-02-06 |
1.0724 |
1.1547 |
| 14 |
2026-02-05 |
1.0719 |
1.1542 |
| 15 |
2026-02-04 |
1.0716 |
1.1539 |
| 16 |
2026-02-03 |
1.0715 |
1.1538 |
| 17 |
2026-02-02 |
1.0715 |
1.1538 |
| 18 |
2026-01-30 |
1.0715 |
1.1538 |
| 19 |
2026-01-29 |
1.0715 |
1.1538 |
| 20 |
2026-01-28 |
1.0716 |
1.1539 |
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