万家鑫安纯债债券A(003329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0225 |
1.3696 |
| 2 |
2026-04-17 |
1.0223 |
1.3694 |
| 3 |
2026-04-16 |
1.0223 |
1.3694 |
| 4 |
2026-04-15 |
1.0222 |
1.3693 |
| 5 |
2026-04-14 |
1.0222 |
1.3693 |
| 6 |
2026-04-13 |
1.0221 |
1.3692 |
| 7 |
2026-04-10 |
1.0220 |
1.3691 |
| 8 |
2026-04-09 |
1.0220 |
1.3691 |
| 9 |
2026-04-08 |
1.0219 |
1.3690 |
| 10 |
2026-04-07 |
1.0219 |
1.3690 |
| 11 |
2026-04-03 |
1.0217 |
1.3688 |
| 12 |
2026-04-02 |
1.0216 |
1.3687 |
| 13 |
2026-04-01 |
1.0215 |
1.3686 |
| 14 |
2026-03-31 |
1.0215 |
1.3686 |
| 15 |
2026-03-30 |
1.0214 |
1.3685 |
| 16 |
2026-03-27 |
1.0212 |
1.3683 |
| 17 |
2026-03-26 |
1.0210 |
1.3681 |
| 18 |
2026-03-25 |
1.0210 |
1.3681 |
| 19 |
2026-03-24 |
1.0209 |
1.3680 |
| 20 |
2026-03-23 |
1.0209 |
1.3680 |
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