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 |
2025-06-18 |
1.2626 |
1.4553 |
| 2 |
2025-06-17 |
1.2621 |
1.4548 |
| 3 |
2025-06-16 |
1.2608 |
1.4535 |
| 4 |
2025-06-13 |
1.2604 |
1.4531 |
| 5 |
2025-06-12 |
1.2603 |
1.4530 |
| 6 |
2025-06-11 |
1.2602 |
1.4529 |
| 7 |
2025-06-10 |
1.2578 |
1.4505 |
| 8 |
2025-06-09 |
1.2575 |
1.4502 |
| 9 |
2025-06-06 |
1.2567 |
1.4494 |
| 10 |
2025-06-05 |
1.2552 |
1.4479 |
| 11 |
2025-06-04 |
1.2550 |
1.4477 |
| 12 |
2025-06-03 |
1.2549 |
1.4476 |
| 13 |
2025-05-30 |
1.2550 |
1.4477 |
| 14 |
2025-05-29 |
1.2535 |
1.4462 |
| 15 |
2025-05-28 |
1.2546 |
1.4473 |
| 16 |
2025-05-27 |
1.2549 |
1.4476 |
| 17 |
2025-05-26 |
1.2556 |
1.4483 |
| 18 |
2025-05-23 |
1.2548 |
1.4475 |
| 19 |
2025-05-22 |
1.2548 |
1.4475 |
| 20 |
2025-05-21 |
1.2548 |
1.4475 |
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