万家裕利债券C(024107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0084 |
1.0084 |
| 2 |
2025-12-30 |
1.0090 |
1.0090 |
| 3 |
2025-12-29 |
1.0072 |
1.0072 |
| 4 |
2025-12-26 |
1.0090 |
1.0090 |
| 5 |
2025-12-25 |
1.0070 |
1.0070 |
| 6 |
2025-12-24 |
1.0067 |
1.0067 |
| 7 |
2025-12-23 |
1.0044 |
1.0044 |
| 8 |
2025-12-22 |
1.0028 |
1.0028 |
| 9 |
2025-12-19 |
0.9995 |
0.9995 |
| 10 |
2025-12-18 |
0.9974 |
0.9974 |
| 11 |
2025-12-17 |
0.9993 |
0.9993 |
| 12 |
2025-12-16 |
0.9927 |
0.9927 |
| 13 |
2025-12-15 |
0.9960 |
0.9960 |
| 14 |
2025-12-12 |
0.9982 |
0.9982 |
| 15 |
2025-12-11 |
0.9968 |
0.9968 |
| 16 |
2025-12-10 |
0.9994 |
0.9994 |
| 17 |
2025-12-09 |
0.9989 |
0.9989 |
| 18 |
2025-12-08 |
1.0011 |
1.0011 |
| 19 |
2025-12-05 |
0.9990 |
0.9990 |
| 20 |
2025-12-04 |
0.9966 |
0.9966 |
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