万家鑫安纯债债券A(003329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0265 |
1.3479 |
| 2 |
2025-04-24 |
1.0265 |
1.3479 |
| 3 |
2025-04-23 |
1.0265 |
1.3479 |
| 4 |
2025-04-22 |
1.0266 |
1.3480 |
| 5 |
2025-04-21 |
1.0265 |
1.3479 |
| 6 |
2025-04-18 |
1.0268 |
1.3482 |
| 7 |
2025-04-17 |
1.0269 |
1.3483 |
| 8 |
2025-04-16 |
1.0275 |
1.3489 |
| 9 |
2025-04-15 |
1.0273 |
1.3487 |
| 10 |
2025-04-14 |
1.0272 |
1.3486 |
| 11 |
2025-04-11 |
1.0271 |
1.3485 |
| 12 |
2025-04-10 |
1.0270 |
1.3484 |
| 13 |
2025-04-09 |
1.0272 |
1.3486 |
| 14 |
2025-04-08 |
1.0270 |
1.3484 |
| 15 |
2025-04-07 |
1.0285 |
1.3499 |
| 16 |
2025-04-03 |
1.0207 |
1.3421 |
| 17 |
2025-04-02 |
1.0138 |
1.3352 |
| 18 |
2025-04-01 |
1.0111 |
1.3325 |
| 19 |
2025-03-31 |
1.0107 |
1.3321 |
| 20 |
2025-03-28 |
1.0101 |
1.3315 |
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