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 |
2025-06-18 |
1.0060 |
1.3531 |
| 2 |
2025-06-17 |
1.0058 |
1.3529 |
| 3 |
2025-06-16 |
1.0050 |
1.3521 |
| 4 |
2025-06-13 |
1.0047 |
1.3518 |
| 5 |
2025-06-12 |
1.0047 |
1.3518 |
| 6 |
2025-06-11 |
1.0047 |
1.3518 |
| 7 |
2025-06-10 |
1.0035 |
1.3506 |
| 8 |
2025-06-09 |
1.0035 |
1.3506 |
| 9 |
2025-06-06 |
1.0286 |
1.3500 |
| 10 |
2025-06-05 |
1.0278 |
1.3492 |
| 11 |
2025-06-04 |
1.0276 |
1.3490 |
| 12 |
2025-06-03 |
1.0275 |
1.3489 |
| 13 |
2025-05-30 |
1.0276 |
1.3490 |
| 14 |
2025-05-29 |
1.0266 |
1.3480 |
| 15 |
2025-05-28 |
1.0274 |
1.3488 |
| 16 |
2025-05-27 |
1.0277 |
1.3491 |
| 17 |
2025-05-26 |
1.0281 |
1.3495 |
| 18 |
2025-05-23 |
1.0276 |
1.3490 |
| 19 |
2025-05-22 |
1.0276 |
1.3490 |
| 20 |
2025-05-21 |
1.0275 |
1.3489 |
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