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 |
2026-03-05 |
1.2659 |
1.4586 |
| 2 |
2026-03-04 |
1.2656 |
1.4583 |
| 3 |
2026-03-03 |
1.2653 |
1.4580 |
| 4 |
2026-03-02 |
1.2651 |
1.4578 |
| 5 |
2026-02-27 |
1.2643 |
1.4570 |
| 6 |
2026-02-26 |
1.2642 |
1.4569 |
| 7 |
2026-02-25 |
1.2646 |
1.4573 |
| 8 |
2026-02-24 |
1.2650 |
1.4577 |
| 9 |
2026-02-13 |
1.2642 |
1.4569 |
| 10 |
2026-02-12 |
1.2642 |
1.4569 |
| 11 |
2026-02-11 |
1.2639 |
1.4566 |
| 12 |
2026-02-10 |
1.2636 |
1.4563 |
| 13 |
2026-02-09 |
1.2634 |
1.4561 |
| 14 |
2026-02-06 |
1.2628 |
1.4555 |
| 15 |
2026-02-05 |
1.2623 |
1.4550 |
| 16 |
2026-02-04 |
1.2621 |
1.4548 |
| 17 |
2026-02-03 |
1.2621 |
1.4548 |
| 18 |
2026-02-02 |
1.2622 |
1.4549 |
| 19 |
2026-01-30 |
1.2621 |
1.4548 |
| 20 |
2026-01-29 |
1.2621 |
1.4548 |
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