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 |
2025-11-14 |
1.2578 |
1.4505 |
| 2 |
2025-11-13 |
1.2578 |
1.4505 |
| 3 |
2025-11-12 |
1.2578 |
1.4505 |
| 4 |
2025-11-11 |
1.2575 |
1.4502 |
| 5 |
2025-11-10 |
1.2573 |
1.4500 |
| 6 |
2025-11-07 |
1.2573 |
1.4500 |
| 7 |
2025-11-06 |
1.2576 |
1.4503 |
| 8 |
2025-11-05 |
1.2582 |
1.4509 |
| 9 |
2025-11-04 |
1.2580 |
1.4507 |
| 10 |
2025-11-03 |
1.2580 |
1.4507 |
| 11 |
2025-10-31 |
1.2577 |
1.4504 |
| 12 |
2025-10-30 |
1.2571 |
1.4498 |
| 13 |
2025-10-29 |
1.2563 |
1.4490 |
| 14 |
2025-10-28 |
1.2563 |
1.4490 |
| 15 |
2025-10-27 |
1.2555 |
1.4482 |
| 16 |
2025-10-24 |
1.2553 |
1.4480 |
| 17 |
2025-10-23 |
1.2552 |
1.4479 |
| 18 |
2025-10-22 |
1.2553 |
1.4480 |
| 19 |
2025-10-21 |
1.2552 |
1.4479 |
| 20 |
2025-10-20 |
1.2547 |
1.4474 |
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
