万家鑫融纯债债券C(015926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0670 |
1.1372 |
| 2 |
2025-12-30 |
1.0667 |
1.1369 |
| 3 |
2025-12-29 |
1.0667 |
1.1369 |
| 4 |
2025-12-26 |
1.0675 |
1.1377 |
| 5 |
2025-12-25 |
1.0673 |
1.1375 |
| 6 |
2025-12-24 |
1.0673 |
1.1375 |
| 7 |
2025-12-23 |
1.0674 |
1.1376 |
| 8 |
2025-12-22 |
1.0669 |
1.1371 |
| 9 |
2025-12-19 |
1.0671 |
1.1373 |
| 10 |
2025-12-18 |
1.0665 |
1.1367 |
| 11 |
2025-12-17 |
1.0661 |
1.1363 |
| 12 |
2025-12-16 |
1.0656 |
1.1358 |
| 13 |
2025-12-15 |
1.0657 |
1.1359 |
| 14 |
2025-12-12 |
1.0662 |
1.1364 |
| 15 |
2025-12-11 |
1.0664 |
1.1366 |
| 16 |
2025-12-10 |
1.0659 |
1.1361 |
| 17 |
2025-12-09 |
1.0655 |
1.1357 |
| 18 |
2025-12-08 |
1.0650 |
1.1352 |
| 19 |
2025-12-05 |
1.0650 |
1.1352 |
| 20 |
2025-12-04 |
1.0647 |
1.1349 |
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