万家鑫享纯债C(003748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0494 |
1.3123 |
| 2 |
2025-04-24 |
1.0493 |
1.3122 |
| 3 |
2025-04-23 |
1.0492 |
1.3121 |
| 4 |
2025-04-22 |
1.0495 |
1.3124 |
| 5 |
2025-04-21 |
1.0493 |
1.3122 |
| 6 |
2025-04-18 |
1.0498 |
1.3127 |
| 7 |
2025-04-17 |
1.0499 |
1.3128 |
| 8 |
2025-04-16 |
1.0508 |
1.3137 |
| 9 |
2025-04-15 |
1.0505 |
1.3134 |
| 10 |
2025-04-14 |
1.0504 |
1.3133 |
| 11 |
2025-04-11 |
1.0503 |
1.3132 |
| 12 |
2025-04-10 |
1.0499 |
1.3128 |
| 13 |
2025-04-09 |
1.0499 |
1.3128 |
| 14 |
2025-04-08 |
1.0495 |
1.3124 |
| 15 |
2025-04-07 |
1.0518 |
1.3147 |
| 16 |
2025-04-03 |
1.0428 |
1.3057 |
| 17 |
2025-04-02 |
1.0340 |
1.2969 |
| 18 |
2025-04-01 |
1.0313 |
1.2942 |
| 19 |
2025-03-31 |
1.0308 |
1.2937 |
| 20 |
2025-03-28 |
1.0302 |
1.2931 |
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