万家鑫融纯债债券A(015925)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0779 |
1.1602 |
| 2 |
2026-04-09 |
1.0778 |
1.1601 |
| 3 |
2026-04-08 |
1.0781 |
1.1604 |
| 4 |
2026-04-07 |
1.0781 |
1.1604 |
| 5 |
2026-04-03 |
1.0775 |
1.1598 |
| 6 |
2026-04-02 |
1.0767 |
1.1590 |
| 7 |
2026-04-01 |
1.0766 |
1.1589 |
| 8 |
2026-03-31 |
1.0768 |
1.1591 |
| 9 |
2026-03-30 |
1.0769 |
1.1592 |
| 10 |
2026-03-27 |
1.0760 |
1.1583 |
| 11 |
2026-03-26 |
1.0758 |
1.1581 |
| 12 |
2026-03-25 |
1.0756 |
1.1579 |
| 13 |
2026-03-24 |
1.0754 |
1.1577 |
| 14 |
2026-03-23 |
1.0753 |
1.1576 |
| 15 |
2026-03-20 |
1.0756 |
1.1579 |
| 16 |
2026-03-19 |
1.0755 |
1.1578 |
| 17 |
2026-03-18 |
1.0752 |
1.1575 |
| 18 |
2026-03-17 |
1.0745 |
1.1568 |
| 19 |
2026-03-16 |
1.0742 |
1.1565 |
| 20 |
2026-03-13 |
1.0745 |
1.1568 |
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