万家鑫安纯债债券A(003329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0198 |
1.3669 |
| 2 |
2026-03-05 |
1.0197 |
1.3668 |
| 3 |
2026-03-04 |
1.0196 |
1.3667 |
| 4 |
2026-03-03 |
1.0196 |
1.3667 |
| 5 |
2026-03-02 |
1.0195 |
1.3666 |
| 6 |
2026-02-27 |
1.0195 |
1.3666 |
| 7 |
2026-02-26 |
1.0194 |
1.3665 |
| 8 |
2026-02-25 |
1.0193 |
1.3664 |
| 9 |
2026-02-24 |
1.0192 |
1.3663 |
| 10 |
2026-02-13 |
1.0193 |
1.3664 |
| 11 |
2026-02-12 |
1.0193 |
1.3664 |
| 12 |
2026-02-11 |
1.0192 |
1.3663 |
| 13 |
2026-02-10 |
1.0191 |
1.3662 |
| 14 |
2026-02-09 |
1.0191 |
1.3662 |
| 15 |
2026-02-06 |
1.0190 |
1.3661 |
| 16 |
2026-02-05 |
1.0189 |
1.3660 |
| 17 |
2026-02-04 |
1.0189 |
1.3660 |
| 18 |
2026-02-03 |
1.0188 |
1.3659 |
| 19 |
2026-02-02 |
1.0188 |
1.3659 |
| 20 |
2026-01-30 |
1.0187 |
1.3658 |
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