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 |
2026-06-05 |
1.2794 |
1.4721 |
| 2 |
2026-06-04 |
1.2798 |
1.4725 |
| 3 |
2026-06-03 |
1.2794 |
1.4721 |
| 4 |
2026-06-02 |
1.2795 |
1.4722 |
| 5 |
2026-06-01 |
1.2794 |
1.4721 |
| 6 |
2026-05-29 |
1.2788 |
1.4715 |
| 7 |
2026-05-28 |
1.2784 |
1.4711 |
| 8 |
2026-05-27 |
1.2778 |
1.4705 |
| 9 |
2026-05-26 |
1.2772 |
1.4699 |
| 10 |
2026-05-25 |
1.2768 |
1.4695 |
| 11 |
2026-05-22 |
1.2764 |
1.4691 |
| 12 |
2026-05-21 |
1.2763 |
1.4690 |
| 13 |
2026-05-20 |
1.2763 |
1.4690 |
| 14 |
2026-05-19 |
1.2761 |
1.4688 |
| 15 |
2026-05-18 |
1.2752 |
1.4679 |
| 16 |
2026-05-15 |
1.2749 |
1.4676 |
| 17 |
2026-05-14 |
1.2748 |
1.4675 |
| 18 |
2026-05-13 |
1.2748 |
1.4675 |
| 19 |
2026-05-12 |
1.2743 |
1.4670 |
| 20 |
2026-05-11 |
1.2740 |
1.4667 |
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