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 |
2026-04-10 |
1.0296 |
1.0992 |
| 2 |
2026-04-09 |
1.0294 |
1.0990 |
| 3 |
2026-04-08 |
1.0297 |
1.0993 |
| 4 |
2026-04-07 |
1.0299 |
1.0995 |
| 5 |
2026-04-03 |
1.0296 |
1.0992 |
| 6 |
2026-04-02 |
1.0289 |
1.0985 |
| 7 |
2026-04-01 |
1.0286 |
1.0982 |
| 8 |
2026-03-31 |
1.0289 |
1.0985 |
| 9 |
2026-03-30 |
1.0291 |
1.0987 |
| 10 |
2026-03-27 |
1.0282 |
1.0978 |
| 11 |
2026-03-26 |
1.0280 |
1.0976 |
| 12 |
2026-03-25 |
1.0278 |
1.0974 |
| 13 |
2026-03-24 |
1.0278 |
1.0974 |
| 14 |
2026-03-23 |
1.0278 |
1.0974 |
| 15 |
2026-03-20 |
1.0280 |
1.0976 |
| 16 |
2026-03-19 |
1.0279 |
1.0975 |
| 17 |
2026-03-18 |
1.0278 |
1.0974 |
| 18 |
2026-03-17 |
1.0272 |
1.0968 |
| 19 |
2026-03-16 |
1.0269 |
1.0965 |
| 20 |
2026-03-13 |
1.0271 |
1.0967 |
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