万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2563 |
1.4431 |
| 2 |
2026-05-21 |
1.2562 |
1.4430 |
| 3 |
2026-05-20 |
1.2562 |
1.4430 |
| 4 |
2026-05-19 |
1.2560 |
1.4428 |
| 5 |
2026-05-18 |
1.2552 |
1.4420 |
| 6 |
2026-05-15 |
1.2549 |
1.4417 |
| 7 |
2026-05-14 |
1.2548 |
1.4416 |
| 8 |
2026-05-13 |
1.2548 |
1.4416 |
| 9 |
2026-05-12 |
1.2543 |
1.4411 |
| 10 |
2026-05-11 |
1.2540 |
1.4408 |
| 11 |
2026-05-08 |
1.2538 |
1.4406 |
| 12 |
2026-05-07 |
1.2535 |
1.4403 |
| 13 |
2026-05-06 |
1.2534 |
1.4402 |
| 14 |
2026-04-30 |
1.2537 |
1.4405 |
| 15 |
2026-04-29 |
1.2537 |
1.4405 |
| 16 |
2026-04-28 |
1.2533 |
1.4401 |
| 17 |
2026-04-27 |
1.2531 |
1.4399 |
| 18 |
2026-04-24 |
1.2534 |
1.4402 |
| 19 |
2026-04-23 |
1.2537 |
1.4405 |
| 20 |
2026-04-22 |
1.2541 |
1.4409 |
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