万家鑫安纯债债券C(003330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0526 |
1.2890 |
| 2 |
2024-04-17 |
1.0517 |
1.2881 |
| 3 |
2024-04-16 |
1.0515 |
1.2879 |
| 4 |
2024-04-15 |
1.0516 |
1.2880 |
| 5 |
2024-04-12 |
1.0511 |
1.2875 |
| 6 |
2024-04-11 |
1.0506 |
1.2870 |
| 7 |
2024-04-10 |
1.0500 |
1.2864 |
| 8 |
2024-04-09 |
1.0497 |
1.2861 |
| 9 |
2024-04-08 |
1.0493 |
1.2857 |
| 10 |
2024-04-03 |
1.0488 |
1.2852 |
| 11 |
2024-04-02 |
1.0484 |
1.2848 |
| 12 |
2024-04-01 |
1.0482 |
1.2846 |
| 13 |
2024-03-29 |
1.0484 |
1.2848 |
| 14 |
2024-03-28 |
1.0477 |
1.2841 |
| 15 |
2024-03-27 |
1.0482 |
1.2846 |
| 16 |
2024-03-26 |
1.0470 |
1.2834 |
| 17 |
2024-03-25 |
1.0470 |
1.2834 |
| 18 |
2024-03-22 |
1.0464 |
1.2828 |
| 19 |
2024-03-21 |
1.0472 |
1.2836 |
| 20 |
2024-03-20 |
1.0470 |
1.2834 |
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