万家鑫瑞纯债A(003518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0714 |
1.2874 |
| 2 |
2026-03-05 |
1.0713 |
1.2873 |
| 3 |
2026-03-04 |
1.0713 |
1.2873 |
| 4 |
2026-03-03 |
1.0710 |
1.2870 |
| 5 |
2026-03-02 |
1.0708 |
1.2868 |
| 6 |
2026-02-27 |
1.0704 |
1.2864 |
| 7 |
2026-02-26 |
1.0702 |
1.2862 |
| 8 |
2026-02-25 |
1.0707 |
1.2867 |
| 9 |
2026-02-24 |
1.0710 |
1.2870 |
| 10 |
2026-02-13 |
1.0705 |
1.2865 |
| 11 |
2026-02-12 |
1.0705 |
1.2865 |
| 12 |
2026-02-11 |
1.0703 |
1.2863 |
| 13 |
2026-02-10 |
1.0701 |
1.2861 |
| 14 |
2026-02-09 |
1.0701 |
1.2861 |
| 15 |
2026-02-06 |
1.0697 |
1.2857 |
| 16 |
2026-02-05 |
1.0693 |
1.2853 |
| 17 |
2026-02-04 |
1.0690 |
1.2850 |
| 18 |
2026-02-03 |
1.0690 |
1.2850 |
| 19 |
2026-02-02 |
1.0691 |
1.2851 |
| 20 |
2026-01-30 |
1.0689 |
1.2849 |
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