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 |
2026-04-13 |
1.0242 |
1.2910 |
| 2 |
2026-04-10 |
1.0241 |
1.2909 |
| 3 |
2026-04-09 |
1.0240 |
1.2908 |
| 4 |
2026-04-08 |
1.0749 |
1.2909 |
| 5 |
2026-04-07 |
1.0748 |
1.2908 |
| 6 |
2026-04-03 |
1.0745 |
1.2905 |
| 7 |
2026-04-02 |
1.0740 |
1.2900 |
| 8 |
2026-04-01 |
1.0739 |
1.2899 |
| 9 |
2026-03-31 |
1.0740 |
1.2900 |
| 10 |
2026-03-30 |
1.0738 |
1.2898 |
| 11 |
2026-03-27 |
1.0724 |
1.2884 |
| 12 |
2026-03-26 |
1.0722 |
1.2882 |
| 13 |
2026-03-25 |
1.0720 |
1.2880 |
| 14 |
2026-03-24 |
1.0719 |
1.2879 |
| 15 |
2026-03-23 |
1.0718 |
1.2878 |
| 16 |
2026-03-20 |
1.0719 |
1.2879 |
| 17 |
2026-03-19 |
1.0717 |
1.2877 |
| 18 |
2026-03-18 |
1.0716 |
1.2876 |
| 19 |
2026-03-17 |
1.0711 |
1.2871 |
| 20 |
2026-03-16 |
1.0710 |
1.2870 |
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