万家1-3年政金债纯债C(003521)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0262 |
1.2576 |
| 2 |
2024-04-17 |
1.0256 |
1.2570 |
| 3 |
2024-04-16 |
1.0251 |
1.2565 |
| 4 |
2024-04-15 |
1.0252 |
1.2566 |
| 5 |
2024-04-12 |
1.0253 |
1.2567 |
| 6 |
2024-04-11 |
1.0245 |
1.2559 |
| 7 |
2024-04-10 |
1.0240 |
1.2554 |
| 8 |
2024-04-09 |
1.0243 |
1.2557 |
| 9 |
2024-04-08 |
1.0240 |
1.2554 |
| 10 |
2024-04-03 |
1.0234 |
1.2548 |
| 11 |
2024-04-02 |
1.0227 |
1.2541 |
| 12 |
2024-04-01 |
1.0221 |
1.2535 |
| 13 |
2024-03-29 |
1.0225 |
1.2539 |
| 14 |
2024-03-28 |
1.0219 |
1.2533 |
| 15 |
2024-03-27 |
1.0222 |
1.2536 |
| 16 |
2024-03-26 |
1.0211 |
1.2525 |
| 17 |
2024-03-25 |
1.0207 |
1.2521 |
| 18 |
2024-03-22 |
1.0209 |
1.2523 |
| 19 |
2024-03-21 |
1.0209 |
1.2523 |
| 20 |
2024-03-20 |
1.0205 |
1.2519 |
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