万家鑫橙纯债C(015472)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0282 |
1.0553 |
| 2 |
2024-04-16 |
1.0270 |
1.0541 |
| 3 |
2024-04-15 |
1.0268 |
1.0539 |
| 4 |
2024-04-12 |
1.0269 |
1.0540 |
| 5 |
2024-04-11 |
1.0258 |
1.0529 |
| 6 |
2024-04-10 |
1.0252 |
1.0523 |
| 7 |
2024-04-09 |
1.0255 |
1.0526 |
| 8 |
2024-04-08 |
1.0250 |
1.0521 |
| 9 |
2024-04-03 |
1.0244 |
1.0515 |
| 10 |
2024-04-02 |
1.0238 |
1.0509 |
| 11 |
2024-04-01 |
1.0231 |
1.0502 |
| 12 |
2024-03-29 |
1.0237 |
1.0508 |
| 13 |
2024-03-28 |
1.0232 |
1.0503 |
| 14 |
2024-03-27 |
1.0236 |
1.0507 |
| 15 |
2024-03-26 |
1.0223 |
1.0494 |
| 16 |
2024-03-25 |
1.0221 |
1.0492 |
| 17 |
2024-03-22 |
1.0222 |
1.0493 |
| 18 |
2024-03-21 |
1.0224 |
1.0495 |
| 19 |
2024-03-20 |
1.0220 |
1.0491 |
| 20 |
2024-03-19 |
1.0225 |
1.0496 |
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