万家鑫盛纯债A(007703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0833 |
1.1346 |
2 |
2024-04-18 |
1.0831 |
1.1344 |
3 |
2024-04-17 |
1.0829 |
1.1342 |
4 |
2024-04-16 |
1.0828 |
1.1341 |
5 |
2024-04-15 |
1.0827 |
1.1340 |
6 |
2024-04-12 |
1.0824 |
1.1337 |
7 |
2024-04-11 |
1.0821 |
1.1334 |
8 |
2024-04-10 |
1.0819 |
1.1332 |
9 |
2024-04-09 |
1.0817 |
1.1330 |
10 |
2024-04-08 |
1.0815 |
1.1328 |
11 |
2024-04-03 |
1.0811 |
1.1324 |
12 |
2024-04-02 |
1.0809 |
1.1322 |
13 |
2024-04-01 |
1.0806 |
1.1319 |
14 |
2024-03-29 |
1.0805 |
1.1318 |
15 |
2024-03-28 |
1.0803 |
1.1316 |
16 |
2024-03-27 |
1.0802 |
1.1315 |
17 |
2024-03-26 |
1.0801 |
1.1314 |
18 |
2024-03-25 |
1.0801 |
1.1314 |
19 |
2024-03-22 |
1.0800 |
1.1313 |
20 |
2024-03-21 |
1.0799 |
1.1312 |
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