万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-10 |
1.2612 |
1.4480 |
| 2 |
2026-07-09 |
1.2611 |
1.4479 |
| 3 |
2026-07-08 |
1.2610 |
1.4478 |
| 4 |
2026-07-07 |
1.2607 |
1.4475 |
| 5 |
2026-07-06 |
1.2606 |
1.4474 |
| 6 |
2026-07-03 |
1.2601 |
1.4469 |
| 7 |
2026-07-02 |
1.2601 |
1.4469 |
| 8 |
2026-07-01 |
1.2599 |
1.4467 |
| 9 |
2026-06-30 |
1.2603 |
1.4471 |
| 10 |
2026-06-29 |
1.2605 |
1.4473 |
| 11 |
2026-06-26 |
1.2599 |
1.4467 |
| 12 |
2026-06-25 |
1.2597 |
1.4465 |
| 13 |
2026-06-24 |
1.2591 |
1.4459 |
| 14 |
2026-06-23 |
1.2589 |
1.4457 |
| 15 |
2026-06-22 |
1.2593 |
1.4461 |
| 16 |
2026-06-18 |
1.2593 |
1.4461 |
| 17 |
2026-06-17 |
1.2590 |
1.4458 |
| 18 |
2026-06-16 |
1.2582 |
1.4450 |
| 19 |
2026-06-15 |
1.2575 |
1.4443 |
| 20 |
2026-06-12 |
1.2572 |
1.4440 |
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