万家鑫耀纯债A(016414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0226 |
1.1054 |
| 2 |
2026-04-16 |
1.0217 |
1.1045 |
| 3 |
2026-04-15 |
1.0215 |
1.1043 |
| 4 |
2026-04-14 |
1.0211 |
1.1039 |
| 5 |
2026-04-13 |
1.0208 |
1.1036 |
| 6 |
2026-04-10 |
1.0203 |
1.1031 |
| 7 |
2026-04-09 |
1.0202 |
1.1030 |
| 8 |
2026-04-08 |
1.0203 |
1.1031 |
| 9 |
2026-04-07 |
1.0204 |
1.1032 |
| 10 |
2026-04-03 |
1.0201 |
1.1029 |
| 11 |
2026-04-02 |
1.0195 |
1.1023 |
| 12 |
2026-04-01 |
1.0193 |
1.1021 |
| 13 |
2026-03-31 |
1.0196 |
1.1024 |
| 14 |
2026-03-30 |
1.0197 |
1.1025 |
| 15 |
2026-03-27 |
1.0188 |
1.1016 |
| 16 |
2026-03-26 |
1.0186 |
1.1014 |
| 17 |
2026-03-25 |
1.0185 |
1.1013 |
| 18 |
2026-03-24 |
1.0185 |
1.1013 |
| 19 |
2026-03-23 |
1.0184 |
1.1012 |
| 20 |
2026-03-20 |
1.0186 |
1.1014 |
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