万家鑫瑞纯债E(003519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0738 |
1.3121 |
| 2 |
2025-04-24 |
1.0739 |
1.3122 |
| 3 |
2025-04-23 |
1.0740 |
1.3123 |
| 4 |
2025-04-22 |
1.0743 |
1.3126 |
| 5 |
2025-04-21 |
1.0741 |
1.3124 |
| 6 |
2025-04-18 |
1.0743 |
1.3126 |
| 7 |
2025-04-17 |
1.0742 |
1.3125 |
| 8 |
2025-04-16 |
1.0743 |
1.3126 |
| 9 |
2025-04-15 |
1.0742 |
1.3125 |
| 10 |
2025-04-14 |
1.0742 |
1.3125 |
| 11 |
2025-04-11 |
1.0742 |
1.3125 |
| 12 |
2025-04-10 |
1.0740 |
1.3123 |
| 13 |
2025-04-09 |
1.0739 |
1.3122 |
| 14 |
2025-04-08 |
1.0739 |
1.3122 |
| 15 |
2025-04-07 |
1.0748 |
1.3131 |
| 16 |
2025-04-03 |
1.0727 |
1.3110 |
| 17 |
2025-04-02 |
1.0706 |
1.3089 |
| 18 |
2025-04-01 |
1.0699 |
1.3082 |
| 19 |
2025-03-31 |
1.0697 |
1.3080 |
| 20 |
2025-03-28 |
1.0695 |
1.3078 |
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