万家鑫丰纯债C(004080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0931 |
1.3404 |
| 2 |
2026-04-07 |
1.0935 |
1.3408 |
| 3 |
2026-04-03 |
1.0935 |
1.3408 |
| 4 |
2026-04-02 |
1.0930 |
1.3403 |
| 5 |
2026-04-01 |
1.0928 |
1.3401 |
| 6 |
2026-03-31 |
1.0930 |
1.3403 |
| 7 |
2026-03-30 |
1.0932 |
1.3405 |
| 8 |
2026-03-27 |
1.0923 |
1.3396 |
| 9 |
2026-03-26 |
1.0920 |
1.3393 |
| 10 |
2026-03-25 |
1.0919 |
1.3392 |
| 11 |
2026-03-24 |
1.0903 |
1.3376 |
| 12 |
2026-03-23 |
1.0905 |
1.3378 |
| 13 |
2026-03-20 |
1.0906 |
1.3379 |
| 14 |
2026-03-19 |
1.0901 |
1.3374 |
| 15 |
2026-03-18 |
1.0904 |
1.3377 |
| 16 |
2026-03-17 |
1.0895 |
1.3368 |
| 17 |
2026-03-16 |
1.0891 |
1.3364 |
| 18 |
2026-03-13 |
1.0895 |
1.3368 |
| 19 |
2026-03-12 |
1.0894 |
1.3367 |
| 20 |
2026-03-11 |
1.0884 |
1.3357 |
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