万家鑫融纯债债券C(015926)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0769 |
1.1471 |
| 2 |
2026-04-17 |
1.0765 |
1.1467 |
| 3 |
2026-04-16 |
1.0756 |
1.1458 |
| 4 |
2026-04-15 |
1.0753 |
1.1455 |
| 5 |
2026-04-14 |
1.0751 |
1.1453 |
| 6 |
2026-04-13 |
1.0749 |
1.1451 |
| 7 |
2026-04-10 |
1.0745 |
1.1447 |
| 8 |
2026-04-09 |
1.0745 |
1.1447 |
| 9 |
2026-04-08 |
1.0747 |
1.1449 |
| 10 |
2026-04-07 |
1.0748 |
1.1450 |
| 11 |
2026-04-03 |
1.0742 |
1.1444 |
| 12 |
2026-04-02 |
1.0735 |
1.1437 |
| 13 |
2026-04-01 |
1.0733 |
1.1435 |
| 14 |
2026-03-31 |
1.0736 |
1.1438 |
| 15 |
2026-03-30 |
1.0737 |
1.1439 |
| 16 |
2026-03-27 |
1.0729 |
1.1431 |
| 17 |
2026-03-26 |
1.0726 |
1.1428 |
| 18 |
2026-03-25 |
1.0725 |
1.1427 |
| 19 |
2026-03-24 |
1.0723 |
1.1425 |
| 20 |
2026-03-23 |
1.0722 |
1.1424 |
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