万家鑫瑞纯债A(003518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0671 |
1.2831 |
| 2 |
2025-12-11 |
1.0671 |
1.2831 |
| 3 |
2025-12-10 |
1.0668 |
1.2828 |
| 4 |
2025-12-09 |
1.0666 |
1.2826 |
| 5 |
2025-12-08 |
1.0663 |
1.2823 |
| 6 |
2025-12-05 |
1.0663 |
1.2823 |
| 7 |
2025-12-04 |
1.0662 |
1.2822 |
| 8 |
2025-12-03 |
1.0669 |
1.2829 |
| 9 |
2025-12-02 |
1.0671 |
1.2831 |
| 10 |
2025-12-01 |
1.0674 |
1.2834 |
| 11 |
2025-11-28 |
1.0673 |
1.2833 |
| 12 |
2025-11-27 |
1.0672 |
1.2832 |
| 13 |
2025-11-26 |
1.0675 |
1.2835 |
| 14 |
2025-11-25 |
1.0681 |
1.2841 |
| 15 |
2025-11-24 |
1.0684 |
1.2844 |
| 16 |
2025-11-21 |
1.0683 |
1.2843 |
| 17 |
2025-11-20 |
1.0684 |
1.2844 |
| 18 |
2025-11-19 |
1.0684 |
1.2844 |
| 19 |
2025-11-18 |
1.0685 |
1.2845 |
| 20 |
2025-11-17 |
1.0685 |
1.2845 |
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