万家鑫怡债券C(016929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0137 |
1.0774 |
| 2 |
2025-11-13 |
1.0136 |
1.0773 |
| 3 |
2025-11-12 |
1.0136 |
1.0773 |
| 4 |
2025-11-11 |
1.0133 |
1.0770 |
| 5 |
2025-11-10 |
1.0132 |
1.0769 |
| 6 |
2025-11-07 |
1.0130 |
1.0767 |
| 7 |
2025-11-06 |
1.0132 |
1.0769 |
| 8 |
2025-11-05 |
1.0137 |
1.0774 |
| 9 |
2025-11-04 |
1.0137 |
1.0774 |
| 10 |
2025-11-03 |
1.0139 |
1.0776 |
| 11 |
2025-10-31 |
1.0138 |
1.0775 |
| 12 |
2025-10-30 |
1.0131 |
1.0768 |
| 13 |
2025-10-29 |
1.0125 |
1.0762 |
| 14 |
2025-10-28 |
1.0123 |
1.0760 |
| 15 |
2025-10-27 |
1.0112 |
1.0749 |
| 16 |
2025-10-24 |
1.0109 |
1.0746 |
| 17 |
2025-10-23 |
1.0110 |
1.0747 |
| 18 |
2025-10-22 |
1.0111 |
1.0748 |
| 19 |
2025-10-21 |
1.0111 |
1.0748 |
| 20 |
2025-10-20 |
1.0107 |
1.0744 |
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