万家鑫怡债券A(016928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0189 |
1.0856 |
| 2 |
2025-11-13 |
1.0188 |
1.0855 |
| 3 |
2025-11-12 |
1.0188 |
1.0855 |
| 4 |
2025-11-11 |
1.0185 |
1.0852 |
| 5 |
2025-11-10 |
1.0184 |
1.0851 |
| 6 |
2025-11-07 |
1.0182 |
1.0849 |
| 7 |
2025-11-06 |
1.0183 |
1.0850 |
| 8 |
2025-11-05 |
1.0188 |
1.0855 |
| 9 |
2025-11-04 |
1.0188 |
1.0855 |
| 10 |
2025-11-03 |
1.0191 |
1.0858 |
| 11 |
2025-10-31 |
1.0190 |
1.0857 |
| 12 |
2025-10-30 |
1.0182 |
1.0849 |
| 13 |
2025-10-29 |
1.0176 |
1.0843 |
| 14 |
2025-10-28 |
1.0174 |
1.0841 |
| 15 |
2025-10-27 |
1.0163 |
1.0830 |
| 16 |
2025-10-24 |
1.0160 |
1.0827 |
| 17 |
2025-10-23 |
1.0160 |
1.0827 |
| 18 |
2025-10-22 |
1.0161 |
1.0828 |
| 19 |
2025-10-21 |
1.0162 |
1.0829 |
| 20 |
2025-10-20 |
1.0157 |
1.0824 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
