万家1-3年政金债纯债A(003520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0330 |
1.2645 |
| 2 |
2024-04-17 |
1.0324 |
1.2639 |
| 3 |
2024-04-16 |
1.0319 |
1.2634 |
| 4 |
2024-04-15 |
1.0320 |
1.2635 |
| 5 |
2024-04-12 |
1.0321 |
1.2636 |
| 6 |
2024-04-11 |
1.0313 |
1.2628 |
| 7 |
2024-04-10 |
1.0308 |
1.2623 |
| 8 |
2024-04-09 |
1.0310 |
1.2625 |
| 9 |
2024-04-08 |
1.0308 |
1.2623 |
| 10 |
2024-04-03 |
1.0301 |
1.2616 |
| 11 |
2024-04-02 |
1.0294 |
1.2609 |
| 12 |
2024-04-01 |
1.0287 |
1.2602 |
| 13 |
2024-03-29 |
1.0291 |
1.2606 |
| 14 |
2024-03-28 |
1.0286 |
1.2601 |
| 15 |
2024-03-27 |
1.0288 |
1.2603 |
| 16 |
2024-03-26 |
1.0277 |
1.2592 |
| 17 |
2024-03-25 |
1.0274 |
1.2589 |
| 18 |
2024-03-22 |
1.0275 |
1.2590 |
| 19 |
2024-03-21 |
1.0275 |
1.2590 |
| 20 |
2024-03-20 |
1.0271 |
1.2586 |
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