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 |
2026-04-09 |
1.2514 |
1.4382 |
| 2 |
2026-04-08 |
1.2514 |
1.4382 |
| 3 |
2026-04-07 |
1.2513 |
1.4381 |
| 4 |
2026-04-03 |
1.2506 |
1.4374 |
| 5 |
2026-04-02 |
1.2500 |
1.4368 |
| 6 |
2026-04-01 |
1.2498 |
1.4366 |
| 7 |
2026-03-31 |
1.2498 |
1.4366 |
| 8 |
2026-03-30 |
1.2498 |
1.4366 |
| 9 |
2026-03-27 |
1.2491 |
1.4359 |
| 10 |
2026-03-26 |
1.2487 |
1.4355 |
| 11 |
2026-03-25 |
1.2485 |
1.4353 |
| 12 |
2026-03-24 |
1.2480 |
1.4348 |
| 13 |
2026-03-23 |
1.2477 |
1.4345 |
| 14 |
2026-03-20 |
1.2479 |
1.4347 |
| 15 |
2026-03-19 |
1.2475 |
1.4343 |
| 16 |
2026-03-18 |
1.2474 |
1.4342 |
| 17 |
2026-03-17 |
1.2470 |
1.4338 |
| 18 |
2026-03-16 |
1.2467 |
1.4335 |
| 19 |
2026-03-13 |
1.2469 |
1.4337 |
| 20 |
2026-03-12 |
1.2466 |
1.4334 |
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