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 |
2025-12-31 |
1.2590 |
1.4517 |
| 2 |
2025-12-30 |
1.2587 |
1.4514 |
| 3 |
2025-12-29 |
1.2586 |
1.4513 |
| 4 |
2025-12-26 |
1.2588 |
1.4515 |
| 5 |
2025-12-25 |
1.2587 |
1.4514 |
| 6 |
2025-12-24 |
1.2585 |
1.4512 |
| 7 |
2025-12-23 |
1.2584 |
1.4511 |
| 8 |
2025-12-22 |
1.2581 |
1.4508 |
| 9 |
2025-12-19 |
1.2580 |
1.4507 |
| 10 |
2025-12-18 |
1.2575 |
1.4502 |
| 11 |
2025-12-17 |
1.2571 |
1.4498 |
| 12 |
2025-12-16 |
1.2568 |
1.4495 |
| 13 |
2025-12-15 |
1.2568 |
1.4495 |
| 14 |
2025-12-12 |
1.2571 |
1.4498 |
| 15 |
2025-12-11 |
1.2572 |
1.4499 |
| 16 |
2025-12-10 |
1.2568 |
1.4495 |
| 17 |
2025-12-09 |
1.2565 |
1.4492 |
| 18 |
2025-12-08 |
1.2562 |
1.4489 |
| 19 |
2025-12-05 |
1.2562 |
1.4489 |
| 20 |
2025-12-04 |
1.2561 |
1.4488 |
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