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 |
2026-06-05 |
1.0257 |
1.1086 |
| 2 |
2026-06-04 |
1.0262 |
1.1091 |
| 3 |
2026-06-03 |
1.0258 |
1.1087 |
| 4 |
2026-06-02 |
1.0261 |
1.1090 |
| 5 |
2026-06-01 |
1.0262 |
1.1091 |
| 6 |
2026-05-29 |
1.0259 |
1.1088 |
| 7 |
2026-05-28 |
1.0258 |
1.1087 |
| 8 |
2026-05-27 |
1.0255 |
1.1084 |
| 9 |
2026-05-26 |
1.0245 |
1.1074 |
| 10 |
2026-05-25 |
1.0240 |
1.1069 |
| 11 |
2026-05-22 |
1.0236 |
1.1065 |
| 12 |
2026-05-21 |
1.0237 |
1.1066 |
| 13 |
2026-05-20 |
1.0238 |
1.1067 |
| 14 |
2026-05-19 |
1.0239 |
1.1068 |
| 15 |
2026-05-18 |
1.0232 |
1.1061 |
| 16 |
2026-05-15 |
1.0229 |
1.1058 |
| 17 |
2026-05-14 |
1.0229 |
1.1058 |
| 18 |
2026-05-13 |
1.0232 |
1.1061 |
| 19 |
2026-05-12 |
1.0227 |
1.1056 |
| 20 |
2026-05-11 |
1.0222 |
1.1051 |
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