万家鑫安纯债债券E(016598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0267 |
1.1488 |
| 2 |
2025-04-24 |
1.0266 |
1.1487 |
| 3 |
2025-04-23 |
1.0267 |
1.1488 |
| 4 |
2025-04-22 |
1.0268 |
1.1489 |
| 5 |
2025-04-21 |
1.0267 |
1.1488 |
| 6 |
2025-04-18 |
1.0270 |
1.1491 |
| 7 |
2025-04-17 |
1.0271 |
1.1492 |
| 8 |
2025-04-16 |
1.0277 |
1.1498 |
| 9 |
2025-04-15 |
1.0275 |
1.1496 |
| 10 |
2025-04-14 |
1.0274 |
1.1495 |
| 11 |
2025-04-11 |
1.0273 |
1.1494 |
| 12 |
2025-04-10 |
1.0272 |
1.1493 |
| 13 |
2025-04-09 |
1.0273 |
1.1494 |
| 14 |
2025-04-08 |
1.0272 |
1.1493 |
| 15 |
2025-04-07 |
1.0287 |
1.1508 |
| 16 |
2025-04-03 |
1.0209 |
1.1430 |
| 17 |
2025-04-02 |
1.0139 |
1.1360 |
| 18 |
2025-04-01 |
1.0113 |
1.1334 |
| 19 |
2025-03-31 |
1.0109 |
1.1330 |
| 20 |
2025-03-28 |
1.0103 |
1.1324 |
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