万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2365 |
1.4233 |
| 2 |
2025-04-24 |
1.2365 |
1.4233 |
| 3 |
2025-04-23 |
1.2361 |
1.4229 |
| 4 |
2025-04-22 |
1.2364 |
1.4232 |
| 5 |
2025-04-21 |
1.2364 |
1.4232 |
| 6 |
2025-04-18 |
1.2371 |
1.4239 |
| 7 |
2025-04-17 |
1.2371 |
1.4239 |
| 8 |
2025-04-16 |
1.2387 |
1.4255 |
| 9 |
2025-04-15 |
1.2381 |
1.4249 |
| 10 |
2025-04-14 |
1.2381 |
1.4249 |
| 11 |
2025-04-11 |
1.2380 |
1.4248 |
| 12 |
2025-04-10 |
1.2379 |
1.4247 |
| 13 |
2025-04-09 |
1.2389 |
1.4257 |
| 14 |
2025-04-08 |
1.2386 |
1.4254 |
| 15 |
2025-04-07 |
1.2417 |
1.4285 |
| 16 |
2025-04-03 |
1.2272 |
1.4140 |
| 17 |
2025-04-02 |
1.2153 |
1.4021 |
| 18 |
2025-04-01 |
1.2108 |
1.3976 |
| 19 |
2025-03-31 |
1.2101 |
1.3969 |
| 20 |
2025-03-28 |
1.2090 |
1.3958 |
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