万家1-3年政金债纯债C(003521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0016 |
1.2912 |
| 2 |
2025-07-17 |
1.0016 |
1.2912 |
| 3 |
2025-07-16 |
1.0015 |
1.2911 |
| 4 |
2025-07-15 |
1.0015 |
1.2911 |
| 5 |
2025-07-14 |
1.0008 |
1.2904 |
| 6 |
2025-07-11 |
1.0011 |
1.2907 |
| 7 |
2025-07-10 |
1.0011 |
1.2907 |
| 8 |
2025-07-09 |
1.0019 |
1.2915 |
| 9 |
2025-07-08 |
1.0020 |
1.2916 |
| 10 |
2025-07-07 |
1.0024 |
1.2920 |
| 11 |
2025-07-04 |
1.0024 |
1.2920 |
| 12 |
2025-07-03 |
1.0022 |
1.2918 |
| 13 |
2025-07-02 |
1.0021 |
1.2917 |
| 14 |
2025-07-01 |
1.0016 |
1.2912 |
| 15 |
2025-06-30 |
1.0015 |
1.2911 |
| 16 |
2025-06-27 |
1.0017 |
1.2913 |
| 17 |
2025-06-26 |
1.0015 |
1.2911 |
| 18 |
2025-06-25 |
1.0113 |
1.2908 |
| 19 |
2025-06-24 |
1.0115 |
1.2910 |
| 20 |
2025-06-23 |
1.0119 |
1.2914 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
