万家鑫瑞纯债E(003519)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0825 |
1.3208 |
| 2 |
2025-12-30 |
1.0823 |
1.3206 |
| 3 |
2025-12-29 |
1.0823 |
1.3206 |
| 4 |
2025-12-26 |
1.0827 |
1.3210 |
| 5 |
2025-12-25 |
1.0826 |
1.3209 |
| 6 |
2025-12-24 |
1.0825 |
1.3208 |
| 7 |
2025-12-23 |
1.0825 |
1.3208 |
| 8 |
2025-12-22 |
1.0822 |
1.3205 |
| 9 |
2025-12-19 |
1.0822 |
1.3205 |
| 10 |
2025-12-18 |
1.0818 |
1.3201 |
| 11 |
2025-12-17 |
1.0816 |
1.3199 |
| 12 |
2025-12-16 |
1.0812 |
1.3195 |
| 13 |
2025-12-15 |
1.0811 |
1.3194 |
| 14 |
2025-12-12 |
1.0817 |
1.3200 |
| 15 |
2025-12-11 |
1.0818 |
1.3201 |
| 16 |
2025-12-10 |
1.0815 |
1.3198 |
| 17 |
2025-12-09 |
1.0812 |
1.3195 |
| 18 |
2025-12-08 |
1.0809 |
1.3192 |
| 19 |
2025-12-05 |
1.0809 |
1.3192 |
| 20 |
2025-12-04 |
1.0808 |
1.3191 |
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