万家鑫悦纯债A(006172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
1.0698 |
1.2666 |
-0.037% |
2025/2/6 |
1.0702 |
1.267 |
0.244% |
2025/2/5 |
1.0676 |
1.2644 |
0.084% |
2025/1/27 |
1.0667 |
1.2635 |
0.226% |
2025/1/24 |
1.0643 |
1.2611 |
-0.028% |
2025/1/23 |
1.0646 |
1.2614 |
-0.122% |
2025/1/22 |
1.0659 |
1.2627 |
0.085% |
2025/1/21 |
1.065 |
1.2618 |
0.028% |
2025/1/20 |
1.0647 |
1.2615 |
0.019% |
2025/1/17 |
1.0645 |
1.2613 |
-0.028% |
2025/1/16 |
1.0648 |
1.2616 |
-0.047% |
2025/1/15 |
1.0653 |
1.2621 |
-0.047% |
2025/1/14 |
1.0658 |
1.2626 |
0.179% |
2025/1/13 |
1.0639 |
1.2607 |
-0.122% |
2025/1/10 |
1.0652 |
1.262 |
0.019% |
2025/1/9 |
1.065 |
1.2618 |
-0.131% |
2025/1/8 |
1.0664 |
1.2632 |
0.028% |
2025/1/7 |
1.0661 |
1.2629 |
-0.327% |
2025/1/6 |
1.0696 |
1.2664 |
-0.028% |
2025/1/3 |
1.0699 |
1.2667 |
0.103% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。