万家鑫耀纯债C(016415)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0283 |
1.1112 |
| 2 |
2026-09-10 |
1.0285 |
1.1114 |
| 3 |
2026-09-09 |
1.0287 |
1.1116 |
| 4 |
2026-09-08 |
1.0287 |
1.1116 |
| 5 |
2026-09-07 |
1.0288 |
1.1117 |
| 6 |
2026-09-04 |
1.0287 |
1.1116 |
| 7 |
2026-09-03 |
1.0286 |
1.1115 |
| 8 |
2026-09-02 |
1.0282 |
1.1111 |
| 9 |
2026-09-01 |
1.0284 |
1.1113 |
| 10 |
2026-08-31 |
1.0279 |
1.1108 |
| 11 |
2026-08-28 |
1.0277 |
1.1106 |
| 12 |
2026-08-27 |
1.0276 |
1.1105 |
| 13 |
2026-08-26 |
1.0283 |
1.1112 |
| 14 |
2026-08-25 |
1.0286 |
1.1115 |
| 15 |
2026-08-24 |
1.0288 |
1.1117 |
| 16 |
2026-08-21 |
1.0284 |
1.1113 |
| 17 |
2026-08-20 |
1.0285 |
1.1114 |
| 18 |
2026-08-19 |
1.0282 |
1.1111 |
| 19 |
2026-08-18 |
1.0290 |
1.1119 |
| 20 |
2026-08-17 |
1.0286 |
1.1115 |
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