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 |
2025-12-31 |
1.2401 |
1.4269 |
| 2 |
2025-12-30 |
1.2399 |
1.4267 |
| 3 |
2025-12-29 |
1.2397 |
1.4265 |
| 4 |
2025-12-26 |
1.2400 |
1.4268 |
| 5 |
2025-12-25 |
1.2399 |
1.4267 |
| 6 |
2025-12-24 |
1.2398 |
1.4266 |
| 7 |
2025-12-23 |
1.2396 |
1.4264 |
| 8 |
2025-12-22 |
1.2393 |
1.4261 |
| 9 |
2025-12-19 |
1.2393 |
1.4261 |
| 10 |
2025-12-18 |
1.2387 |
1.4255 |
| 11 |
2025-12-17 |
1.2384 |
1.4252 |
| 12 |
2025-12-16 |
1.2381 |
1.4249 |
| 13 |
2025-12-15 |
1.2381 |
1.4249 |
| 14 |
2025-12-12 |
1.2384 |
1.4252 |
| 15 |
2025-12-11 |
1.2385 |
1.4253 |
| 16 |
2025-12-10 |
1.2381 |
1.4249 |
| 17 |
2025-12-09 |
1.2379 |
1.4247 |
| 18 |
2025-12-08 |
1.2375 |
1.4243 |
| 19 |
2025-12-05 |
1.2376 |
1.4244 |
| 20 |
2025-12-04 |
1.2375 |
1.4243 |
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