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 |
2025-11-14 |
1.0689 |
1.1512 |
| 2 |
2025-11-13 |
1.0687 |
1.1510 |
| 3 |
2025-11-12 |
1.0688 |
1.1511 |
| 4 |
2025-11-11 |
1.0684 |
1.1507 |
| 5 |
2025-11-10 |
1.0680 |
1.1503 |
| 6 |
2025-11-07 |
1.0678 |
1.1501 |
| 7 |
2025-11-06 |
1.0683 |
1.1506 |
| 8 |
2025-11-05 |
1.0691 |
1.1514 |
| 9 |
2025-11-04 |
1.0689 |
1.1512 |
| 10 |
2025-11-03 |
1.0689 |
1.1512 |
| 11 |
2025-10-31 |
1.0687 |
1.1510 |
| 12 |
2025-10-30 |
1.0677 |
1.1500 |
| 13 |
2025-10-29 |
1.0669 |
1.1492 |
| 14 |
2025-10-28 |
1.0666 |
1.1489 |
| 15 |
2025-10-27 |
1.0654 |
1.1477 |
| 16 |
2025-10-24 |
1.0651 |
1.1474 |
| 17 |
2025-10-23 |
1.0652 |
1.1475 |
| 18 |
2025-10-22 |
1.0653 |
1.1476 |
| 19 |
2025-10-21 |
1.0651 |
1.1474 |
| 20 |
2025-10-20 |
1.0647 |
1.1470 |
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