万家鑫丰纯债E(014494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0955 |
1.1830 |
| 2 |
2026-04-08 |
1.0957 |
1.1832 |
| 3 |
2026-04-07 |
1.0961 |
1.1836 |
| 4 |
2026-04-03 |
1.0962 |
1.1837 |
| 5 |
2026-04-02 |
1.0957 |
1.1832 |
| 6 |
2026-04-01 |
1.0954 |
1.1829 |
| 7 |
2026-03-31 |
1.0957 |
1.1832 |
| 8 |
2026-03-30 |
1.0958 |
1.1833 |
| 9 |
2026-03-27 |
1.0950 |
1.1825 |
| 10 |
2026-03-26 |
1.0946 |
1.1821 |
| 11 |
2026-03-25 |
1.0945 |
1.1820 |
| 12 |
2026-03-24 |
1.0929 |
1.1804 |
| 13 |
2026-03-23 |
1.0931 |
1.1806 |
| 14 |
2026-03-20 |
1.0932 |
1.1807 |
| 15 |
2026-03-19 |
1.0927 |
1.1802 |
| 16 |
2026-03-18 |
1.0929 |
1.1804 |
| 17 |
2026-03-17 |
1.0920 |
1.1795 |
| 18 |
2026-03-16 |
1.0916 |
1.1791 |
| 19 |
2026-03-13 |
1.0920 |
1.1795 |
| 20 |
2026-03-12 |
1.0919 |
1.1794 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
