万家鑫瑞纯债E(003519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0393 |
1.3299 |
| 2 |
2026-04-20 |
1.0392 |
1.3298 |
| 3 |
2026-04-17 |
1.0389 |
1.3295 |
| 4 |
2026-04-16 |
1.0387 |
1.3293 |
| 5 |
2026-04-15 |
1.0386 |
1.3292 |
| 6 |
2026-04-14 |
1.0388 |
1.3294 |
| 7 |
2026-04-13 |
1.0387 |
1.3293 |
| 8 |
2026-04-10 |
1.0385 |
1.3291 |
| 9 |
2026-04-09 |
1.0384 |
1.3290 |
| 10 |
2026-04-08 |
1.0906 |
1.3289 |
| 11 |
2026-04-07 |
1.0906 |
1.3289 |
| 12 |
2026-04-03 |
1.0902 |
1.3285 |
| 13 |
2026-04-02 |
1.0897 |
1.3280 |
| 14 |
2026-04-01 |
1.0895 |
1.3278 |
| 15 |
2026-03-31 |
1.0896 |
1.3279 |
| 16 |
2026-03-30 |
1.0894 |
1.3277 |
| 17 |
2026-03-27 |
1.0880 |
1.3263 |
| 18 |
2026-03-26 |
1.0878 |
1.3261 |
| 19 |
2026-03-25 |
1.0876 |
1.3259 |
| 20 |
2026-03-24 |
1.0875 |
1.3258 |
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