万家鑫丰纯债E(014494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0805 |
1.1680 |
| 2 |
2025-04-17 |
1.0804 |
1.1679 |
| 3 |
2025-04-16 |
1.0810 |
1.1685 |
| 4 |
2025-04-15 |
1.0803 |
1.1678 |
| 5 |
2025-04-14 |
1.0802 |
1.1677 |
| 6 |
2025-04-11 |
1.0802 |
1.1677 |
| 7 |
2025-04-10 |
1.0803 |
1.1678 |
| 8 |
2025-04-09 |
1.0801 |
1.1676 |
| 9 |
2025-04-08 |
1.0799 |
1.1674 |
| 10 |
2025-04-07 |
1.0820 |
1.1695 |
| 11 |
2025-04-03 |
1.0771 |
1.1646 |
| 12 |
2025-04-02 |
1.0716 |
1.1591 |
| 13 |
2025-04-01 |
1.0694 |
1.1569 |
| 14 |
2025-03-31 |
1.0691 |
1.1566 |
| 15 |
2025-03-28 |
1.0686 |
1.1561 |
| 16 |
2025-03-27 |
1.0692 |
1.1567 |
| 17 |
2025-03-26 |
1.0698 |
1.1573 |
| 18 |
2025-03-25 |
1.0681 |
1.1556 |
| 19 |
2025-03-24 |
1.0668 |
1.1543 |
| 20 |
2025-03-21 |
1.0656 |
1.1531 |
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