万家鑫瑞纯债A(003518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0353 |
1.2513 |
| 2 |
2024-04-18 |
1.0347 |
1.2507 |
| 3 |
2024-04-17 |
1.0342 |
1.2502 |
| 4 |
2024-04-16 |
1.0335 |
1.2495 |
| 5 |
2024-04-15 |
1.0332 |
1.2492 |
| 6 |
2024-04-12 |
1.0327 |
1.2487 |
| 7 |
2024-04-11 |
1.0315 |
1.2475 |
| 8 |
2024-04-10 |
1.0308 |
1.2468 |
| 9 |
2024-04-09 |
1.0307 |
1.2467 |
| 10 |
2024-04-08 |
1.0300 |
1.2460 |
| 11 |
2024-04-03 |
1.0293 |
1.2453 |
| 12 |
2024-04-02 |
1.0286 |
1.2446 |
| 13 |
2024-04-01 |
1.0280 |
1.2440 |
| 14 |
2024-03-29 |
1.0282 |
1.2442 |
| 15 |
2024-03-28 |
1.0277 |
1.2437 |
| 16 |
2024-03-27 |
1.0277 |
1.2437 |
| 17 |
2024-03-26 |
1.0270 |
1.2430 |
| 18 |
2024-03-25 |
1.0314 |
1.2430 |
| 19 |
2024-03-22 |
1.0318 |
1.2434 |
| 20 |
2024-03-21 |
1.0319 |
1.2435 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
