万家鑫悦纯债C(006173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0337 |
1.1907 |
| 2 |
2024-04-17 |
1.0320 |
1.1890 |
| 3 |
2024-04-16 |
1.0320 |
1.1890 |
| 4 |
2024-04-15 |
1.0318 |
1.1888 |
| 5 |
2024-04-12 |
1.0320 |
1.1890 |
| 6 |
2024-04-11 |
1.0313 |
1.1883 |
| 7 |
2024-04-10 |
1.0302 |
1.1872 |
| 8 |
2024-04-09 |
1.0315 |
1.1885 |
| 9 |
2024-04-08 |
1.0311 |
1.1881 |
| 10 |
2024-04-03 |
1.0307 |
1.1877 |
| 11 |
2024-04-02 |
1.0297 |
1.1867 |
| 12 |
2024-04-01 |
1.0287 |
1.1857 |
| 13 |
2024-03-29 |
1.0297 |
1.1867 |
| 14 |
2024-03-28 |
1.0294 |
1.1864 |
| 15 |
2024-03-27 |
1.0305 |
1.1875 |
| 16 |
2024-03-26 |
1.0289 |
1.1859 |
| 17 |
2024-03-25 |
1.0288 |
1.1858 |
| 18 |
2024-03-22 |
1.0285 |
1.1855 |
| 19 |
2024-03-21 |
1.0291 |
1.1861 |
| 20 |
2024-03-20 |
1.0288 |
1.1858 |
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