万家鑫璟纯债A(003327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1871 |
1.3798 |
| 2 |
2024-04-17 |
1.1848 |
1.3775 |
| 3 |
2024-04-16 |
1.1848 |
1.3775 |
| 4 |
2024-04-15 |
1.1843 |
1.3770 |
| 5 |
2024-04-12 |
1.1838 |
1.3765 |
| 6 |
2024-04-11 |
1.1832 |
1.3759 |
| 7 |
2024-04-10 |
1.1827 |
1.3754 |
| 8 |
2024-04-09 |
1.1841 |
1.3768 |
| 9 |
2024-04-08 |
1.1835 |
1.3762 |
| 10 |
2024-04-03 |
1.1835 |
1.3762 |
| 11 |
2024-04-02 |
1.1821 |
1.3748 |
| 12 |
2024-04-01 |
1.1812 |
1.3739 |
| 13 |
2024-03-29 |
1.1824 |
1.3751 |
| 14 |
2024-03-28 |
1.1823 |
1.3750 |
| 15 |
2024-03-27 |
1.1838 |
1.3765 |
| 16 |
2024-03-26 |
1.1821 |
1.3748 |
| 17 |
2024-03-25 |
1.1823 |
1.3750 |
| 18 |
2024-03-22 |
1.1817 |
1.3744 |
| 19 |
2024-03-21 |
1.1828 |
1.3755 |
| 20 |
2024-03-20 |
1.1826 |
1.3753 |
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