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 |
2025-12-31 |
1.0690 |
1.1513 |
| 2 |
2025-12-30 |
1.0687 |
1.1510 |
| 3 |
2025-12-29 |
1.0687 |
1.1510 |
| 4 |
2025-12-26 |
1.0694 |
1.1517 |
| 5 |
2025-12-25 |
1.0692 |
1.1515 |
| 6 |
2025-12-24 |
1.0693 |
1.1516 |
| 7 |
2025-12-23 |
1.0693 |
1.1516 |
| 8 |
2025-12-22 |
1.0688 |
1.1511 |
| 9 |
2025-12-19 |
1.0690 |
1.1513 |
| 10 |
2025-12-18 |
1.0684 |
1.1507 |
| 11 |
2025-12-17 |
1.0680 |
1.1503 |
| 12 |
2025-12-16 |
1.0674 |
1.1497 |
| 13 |
2025-12-15 |
1.0676 |
1.1499 |
| 14 |
2025-12-12 |
1.0680 |
1.1503 |
| 15 |
2025-12-11 |
1.0682 |
1.1505 |
| 16 |
2025-12-10 |
1.0676 |
1.1499 |
| 17 |
2025-12-09 |
1.0673 |
1.1496 |
| 18 |
2025-12-08 |
1.0667 |
1.1490 |
| 19 |
2025-12-05 |
1.0667 |
1.1490 |
| 20 |
2025-12-04 |
1.0664 |
1.1487 |
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