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 |
2025-12-31 |
1.0127 |
1.0956 |
| 2 |
2025-12-30 |
1.0125 |
1.0954 |
| 3 |
2025-12-29 |
1.0127 |
1.0956 |
| 4 |
2025-12-26 |
1.0134 |
1.0963 |
| 5 |
2025-12-25 |
1.0133 |
1.0962 |
| 6 |
2025-12-24 |
1.0134 |
1.0963 |
| 7 |
2025-12-23 |
1.0133 |
1.0962 |
| 8 |
2025-12-22 |
1.0129 |
1.0958 |
| 9 |
2025-12-19 |
1.0133 |
1.0962 |
| 10 |
2025-12-18 |
1.0127 |
1.0956 |
| 11 |
2025-12-17 |
1.0127 |
1.0956 |
| 12 |
2025-12-16 |
1.0118 |
1.0947 |
| 13 |
2025-12-15 |
1.0116 |
1.0945 |
| 14 |
2025-12-12 |
1.0119 |
1.0948 |
| 15 |
2025-12-11 |
1.0126 |
1.0955 |
| 16 |
2025-12-10 |
1.0122 |
1.0951 |
| 17 |
2025-12-09 |
1.0120 |
1.0949 |
| 18 |
2025-12-08 |
1.0116 |
1.0945 |
| 19 |
2025-12-05 |
1.0115 |
1.0944 |
| 20 |
2025-12-04 |
1.0110 |
1.0939 |
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