万家鑫璟纯债A(003327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2588 |
1.4515 |
| 2 |
2025-07-31 |
1.2587 |
1.4514 |
| 3 |
2025-07-30 |
1.2571 |
1.4498 |
| 4 |
2025-07-29 |
1.2555 |
1.4482 |
| 5 |
2025-07-28 |
1.2581 |
1.4508 |
| 6 |
2025-07-25 |
1.2565 |
1.4492 |
| 7 |
2025-07-24 |
1.2563 |
1.4490 |
| 8 |
2025-07-23 |
1.2596 |
1.4523 |
| 9 |
2025-07-22 |
1.2603 |
1.4530 |
| 10 |
2025-07-21 |
1.2621 |
1.4548 |
| 11 |
2025-07-18 |
1.2637 |
1.4564 |
| 12 |
2025-07-17 |
1.2640 |
1.4567 |
| 13 |
2025-07-16 |
1.2637 |
1.4564 |
| 14 |
2025-07-15 |
1.2639 |
1.4566 |
| 15 |
2025-07-14 |
1.2612 |
1.4539 |
| 16 |
2025-07-11 |
1.2623 |
1.4550 |
| 17 |
2025-07-10 |
1.2625 |
1.4552 |
| 18 |
2025-07-09 |
1.2648 |
1.4575 |
| 19 |
2025-07-08 |
1.2646 |
1.4573 |
| 20 |
2025-07-07 |
1.2655 |
1.4582 |
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