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 |
2026-10-30 |
1.0209 |
1.3105 |
| 2 |
2026-10-29 |
1.0221 |
1.3117 |
| 3 |
2026-10-28 |
1.0216 |
1.3112 |
| 4 |
2026-10-27 |
1.0217 |
1.3113 |
| 5 |
2026-10-26 |
1.0213 |
1.3109 |
| 6 |
2026-10-23 |
1.0211 |
1.3107 |
| 7 |
2026-10-22 |
1.0211 |
1.3107 |
| 8 |
2026-10-21 |
1.0211 |
1.3107 |
| 9 |
2026-10-20 |
1.0212 |
1.3108 |
| 10 |
2026-10-19 |
1.0206 |
1.3102 |
| 11 |
2026-10-16 |
1.0203 |
1.3099 |
| 12 |
2026-10-15 |
1.0199 |
1.3095 |
| 13 |
2026-10-14 |
1.0200 |
1.3096 |
| 14 |
2026-10-13 |
1.0195 |
1.3091 |
| 15 |
2026-10-12 |
1.0193 |
1.3089 |
| 16 |
2026-10-09 |
1.0188 |
1.3084 |
| 17 |
2026-10-08 |
1.0187 |
1.3083 |
| 18 |
2026-09-30 |
1.0188 |
1.3084 |
| 19 |
2026-09-29 |
1.0194 |
1.3090 |
| 20 |
2026-09-28 |
1.0187 |
1.3083 |
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