万家鑫璟纯债A(003327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.2720 |
1.4647 |
| 2 |
2026-04-15 |
1.2720 |
1.4647 |
| 3 |
2026-04-14 |
1.2719 |
1.4646 |
| 4 |
2026-04-13 |
1.2720 |
1.4647 |
| 5 |
2026-04-10 |
1.2713 |
1.4640 |
| 6 |
2026-04-09 |
1.2711 |
1.4638 |
| 7 |
2026-04-08 |
1.2711 |
1.4638 |
| 8 |
2026-04-07 |
1.2709 |
1.4636 |
| 9 |
2026-04-03 |
1.2703 |
1.4630 |
| 10 |
2026-04-02 |
1.2697 |
1.4624 |
| 11 |
2026-04-01 |
1.2694 |
1.4621 |
| 12 |
2026-03-31 |
1.2694 |
1.4621 |
| 13 |
2026-03-30 |
1.2694 |
1.4621 |
| 14 |
2026-03-27 |
1.2686 |
1.4613 |
| 15 |
2026-03-26 |
1.2683 |
1.4610 |
| 16 |
2026-03-25 |
1.2681 |
1.4608 |
| 17 |
2026-03-24 |
1.2676 |
1.4603 |
| 18 |
2026-03-23 |
1.2673 |
1.4600 |
| 19 |
2026-03-20 |
1.2674 |
1.4601 |
| 20 |
2026-03-19 |
1.2670 |
1.4597 |
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