万家鑫瑞纯债D(015207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0317 |
1.1261 |
| 2 |
2026-04-15 |
1.0316 |
1.1260 |
| 3 |
2026-04-14 |
1.0318 |
1.1262 |
| 4 |
2026-04-13 |
1.0317 |
1.1261 |
| 5 |
2026-04-10 |
1.0315 |
1.1259 |
| 6 |
2026-04-09 |
1.0314 |
1.1258 |
| 7 |
2026-04-08 |
1.0835 |
1.1259 |
| 8 |
2026-04-07 |
1.0834 |
1.1258 |
| 9 |
2026-04-03 |
1.0830 |
1.1254 |
| 10 |
2026-04-02 |
1.0826 |
1.1250 |
| 11 |
2026-04-01 |
1.0824 |
1.1248 |
| 12 |
2026-03-31 |
1.0825 |
1.1249 |
| 13 |
2026-03-30 |
1.0823 |
1.1247 |
| 14 |
2026-03-27 |
1.0808 |
1.1232 |
| 15 |
2026-03-26 |
1.0806 |
1.1230 |
| 16 |
2026-03-25 |
1.0804 |
1.1228 |
| 17 |
2026-03-24 |
1.0803 |
1.1227 |
| 18 |
2026-03-23 |
1.0802 |
1.1226 |
| 19 |
2026-03-20 |
1.0803 |
1.1227 |
| 20 |
2026-03-19 |
1.0801 |
1.1225 |
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
