万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2459 |
1.4327 |
| 2 |
2025-07-17 |
1.2462 |
1.4330 |
| 3 |
2025-07-16 |
1.2459 |
1.4327 |
| 4 |
2025-07-15 |
1.2461 |
1.4329 |
| 5 |
2025-07-14 |
1.2435 |
1.4303 |
| 6 |
2025-07-11 |
1.2446 |
1.4314 |
| 7 |
2025-07-10 |
1.2448 |
1.4316 |
| 8 |
2025-07-09 |
1.2470 |
1.4338 |
| 9 |
2025-07-08 |
1.2468 |
1.4336 |
| 10 |
2025-07-07 |
1.2478 |
1.4346 |
| 11 |
2025-07-04 |
1.2475 |
1.4343 |
| 12 |
2025-07-03 |
1.2471 |
1.4339 |
| 13 |
2025-07-02 |
1.2468 |
1.4336 |
| 14 |
2025-07-01 |
1.2461 |
1.4329 |
| 15 |
2025-06-30 |
1.2445 |
1.4313 |
| 16 |
2025-06-27 |
1.2458 |
1.4326 |
| 17 |
2025-06-26 |
1.2452 |
1.4320 |
| 18 |
2025-06-25 |
1.2446 |
1.4314 |
| 19 |
2025-06-24 |
1.2463 |
1.4331 |
| 20 |
2025-06-23 |
1.2477 |
1.4345 |
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