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 |
2026-10-14 |
1.2743 |
1.4611 |
| 2 |
2026-10-13 |
1.2737 |
1.4605 |
| 3 |
2026-10-12 |
1.2734 |
1.4602 |
| 4 |
2026-10-09 |
1.2723 |
1.4591 |
| 5 |
2026-10-08 |
1.2717 |
1.4585 |
| 6 |
2026-09-30 |
1.2713 |
1.4581 |
| 7 |
2026-09-29 |
1.2718 |
1.4586 |
| 8 |
2026-09-28 |
1.2708 |
1.4576 |
| 9 |
2026-09-24 |
1.2711 |
1.4579 |
| 10 |
2026-09-23 |
1.2703 |
1.4571 |
| 11 |
2026-09-22 |
1.2702 |
1.4570 |
| 12 |
2026-09-21 |
1.2699 |
1.4567 |
| 13 |
2026-09-18 |
1.2694 |
1.4562 |
| 14 |
2026-09-17 |
1.2688 |
1.4556 |
| 15 |
2026-09-16 |
1.2687 |
1.4555 |
| 16 |
2026-09-15 |
1.2684 |
1.4552 |
| 17 |
2026-09-14 |
1.2682 |
1.4550 |
| 18 |
2026-09-11 |
1.2681 |
1.4549 |
| 19 |
2026-09-10 |
1.2682 |
1.4550 |
| 20 |
2026-09-09 |
1.2682 |
1.4550 |
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