万家鑫安纯债债券E(016598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0175 |
1.1653 |
| 2 |
2025-12-30 |
1.0174 |
1.1652 |
| 3 |
2025-12-29 |
1.0174 |
1.1652 |
| 4 |
2025-12-26 |
1.0172 |
1.1650 |
| 5 |
2025-12-25 |
1.0170 |
1.1648 |
| 6 |
2025-12-24 |
1.0169 |
1.1647 |
| 7 |
2025-12-23 |
1.0169 |
1.1647 |
| 8 |
2025-12-22 |
1.0168 |
1.1646 |
| 9 |
2025-12-19 |
1.0164 |
1.1642 |
| 10 |
2025-12-18 |
1.0162 |
1.1640 |
| 11 |
2025-12-17 |
1.0161 |
1.1639 |
| 12 |
2025-12-16 |
1.0160 |
1.1638 |
| 13 |
2025-12-15 |
1.0159 |
1.1637 |
| 14 |
2025-12-12 |
1.0156 |
1.1634 |
| 15 |
2025-12-11 |
1.0155 |
1.1633 |
| 16 |
2025-12-10 |
1.0155 |
1.1633 |
| 17 |
2025-12-09 |
1.0155 |
1.1633 |
| 18 |
2025-12-08 |
1.0155 |
1.1633 |
| 19 |
2025-12-05 |
1.0154 |
1.1632 |
| 20 |
2025-12-04 |
1.0153 |
1.1631 |
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