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 |
2025-06-04 |
1.2377 |
1.4245 |
| 2 |
2025-06-03 |
1.2376 |
1.4244 |
| 3 |
2025-05-30 |
1.2377 |
1.4245 |
| 4 |
2025-05-29 |
1.2362 |
1.4230 |
| 5 |
2025-05-28 |
1.2373 |
1.4241 |
| 6 |
2025-05-27 |
1.2376 |
1.4244 |
| 7 |
2025-05-26 |
1.2383 |
1.4251 |
| 8 |
2025-05-23 |
1.2375 |
1.4243 |
| 9 |
2025-05-22 |
1.2376 |
1.4244 |
| 10 |
2025-05-21 |
1.2375 |
1.4243 |
| 11 |
2025-05-20 |
1.2375 |
1.4243 |
| 12 |
2025-05-19 |
1.2375 |
1.4243 |
| 13 |
2025-05-16 |
1.2371 |
1.4239 |
| 14 |
2025-05-15 |
1.2377 |
1.4245 |
| 15 |
2025-05-14 |
1.2382 |
1.4250 |
| 16 |
2025-05-13 |
1.2389 |
1.4257 |
| 17 |
2025-05-12 |
1.2382 |
1.4250 |
| 18 |
2025-05-09 |
1.2410 |
1.4278 |
| 19 |
2025-05-08 |
1.2409 |
1.4277 |
| 20 |
2025-05-07 |
1.2398 |
1.4266 |
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