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 |
2025-11-14 |
1.0828 |
1.3211 |
| 2 |
2025-11-13 |
1.0827 |
1.3210 |
| 3 |
2025-11-12 |
1.0827 |
1.3210 |
| 4 |
2025-11-11 |
1.0825 |
1.3208 |
| 5 |
2025-11-10 |
1.0823 |
1.3206 |
| 6 |
2025-11-07 |
1.0821 |
1.3204 |
| 7 |
2025-11-06 |
1.0824 |
1.3207 |
| 8 |
2025-11-05 |
1.0827 |
1.3210 |
| 9 |
2025-11-04 |
1.0827 |
1.3210 |
| 10 |
2025-11-03 |
1.0827 |
1.3210 |
| 11 |
2025-10-31 |
1.0826 |
1.3209 |
| 12 |
2025-10-30 |
1.0820 |
1.3203 |
| 13 |
2025-10-29 |
1.0817 |
1.3200 |
| 14 |
2025-10-28 |
1.0814 |
1.3197 |
| 15 |
2025-10-27 |
1.0809 |
1.3192 |
| 16 |
2025-10-24 |
1.0807 |
1.3190 |
| 17 |
2025-10-23 |
1.0808 |
1.3191 |
| 18 |
2025-10-22 |
1.0807 |
1.3190 |
| 19 |
2025-10-21 |
1.0806 |
1.3189 |
| 20 |
2025-10-20 |
1.0804 |
1.3187 |
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