万家鑫享纯债A(003747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0230 |
1.3350 |
| 2 |
2026-06-17 |
1.0227 |
1.3347 |
| 3 |
2026-06-16 |
1.0221 |
1.3341 |
| 4 |
2026-06-15 |
1.0213 |
1.3333 |
| 5 |
2026-06-12 |
1.0213 |
1.3333 |
| 6 |
2026-06-11 |
1.0211 |
1.3331 |
| 7 |
2026-06-10 |
1.0215 |
1.3335 |
| 8 |
2026-06-09 |
1.0220 |
1.3340 |
| 9 |
2026-06-08 |
1.0225 |
1.3345 |
| 10 |
2026-06-05 |
1.0228 |
1.3348 |
| 11 |
2026-06-04 |
1.0378 |
1.3353 |
| 12 |
2026-06-03 |
1.0373 |
1.3348 |
| 13 |
2026-06-02 |
1.0376 |
1.3351 |
| 14 |
2026-06-01 |
1.0376 |
1.3351 |
| 15 |
2026-05-29 |
1.0372 |
1.3347 |
| 16 |
2026-05-28 |
1.0370 |
1.3345 |
| 17 |
2026-05-27 |
1.0368 |
1.3343 |
| 18 |
2026-05-26 |
1.0359 |
1.3334 |
| 19 |
2026-05-25 |
1.0353 |
1.3328 |
| 20 |
2026-05-22 |
1.0349 |
1.3324 |
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