万家鑫安纯债债券C(003330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0223 |
1.3502 |
| 2 |
2026-05-22 |
1.0222 |
1.3501 |
| 3 |
2026-05-21 |
1.0222 |
1.3501 |
| 4 |
2026-05-20 |
1.0221 |
1.3500 |
| 5 |
2026-05-19 |
1.0221 |
1.3500 |
| 6 |
2026-05-18 |
1.0220 |
1.3499 |
| 7 |
2026-05-15 |
1.0219 |
1.3498 |
| 8 |
2026-05-14 |
1.0219 |
1.3498 |
| 9 |
2026-05-13 |
1.0218 |
1.3497 |
| 10 |
2026-05-12 |
1.0218 |
1.3497 |
| 11 |
2026-05-11 |
1.0217 |
1.3496 |
| 12 |
2026-05-08 |
1.0216 |
1.3495 |
| 13 |
2026-05-07 |
1.0216 |
1.3495 |
| 14 |
2026-05-06 |
1.0215 |
1.3494 |
| 15 |
2026-04-30 |
1.0214 |
1.3493 |
| 16 |
2026-04-29 |
1.0213 |
1.3492 |
| 17 |
2026-04-28 |
1.0213 |
1.3492 |
| 18 |
2026-04-27 |
1.0212 |
1.3491 |
| 19 |
2026-04-24 |
1.0211 |
1.3490 |
| 20 |
2026-04-23 |
1.0211 |
1.3490 |
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
