万家鑫耀纯债A(016414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0279 |
1.1107 |
| 2 |
2026-06-04 |
1.0284 |
1.1112 |
| 3 |
2026-06-03 |
1.0280 |
1.1108 |
| 4 |
2026-06-02 |
1.0283 |
1.1111 |
| 5 |
2026-06-01 |
1.0284 |
1.1112 |
| 6 |
2026-05-29 |
1.0281 |
1.1109 |
| 7 |
2026-05-28 |
1.0279 |
1.1107 |
| 8 |
2026-05-27 |
1.0276 |
1.1104 |
| 9 |
2026-05-26 |
1.0267 |
1.1095 |
| 10 |
2026-05-25 |
1.0261 |
1.1089 |
| 11 |
2026-05-22 |
1.0257 |
1.1085 |
| 12 |
2026-05-21 |
1.0258 |
1.1086 |
| 13 |
2026-05-20 |
1.0259 |
1.1087 |
| 14 |
2026-05-19 |
1.0259 |
1.1087 |
| 15 |
2026-05-18 |
1.0253 |
1.1081 |
| 16 |
2026-05-15 |
1.0249 |
1.1077 |
| 17 |
2026-05-14 |
1.0250 |
1.1078 |
| 18 |
2026-05-13 |
1.0252 |
1.1080 |
| 19 |
2026-05-12 |
1.0247 |
1.1075 |
| 20 |
2026-05-11 |
1.0242 |
1.1070 |
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