万家鑫享纯债A(003747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0213 |
1.3188 |
| 2 |
2025-11-13 |
1.0211 |
1.3186 |
| 3 |
2025-11-12 |
1.0211 |
1.3186 |
| 4 |
2025-11-11 |
1.0208 |
1.3183 |
| 5 |
2025-11-10 |
1.0206 |
1.3181 |
| 6 |
2025-11-07 |
1.0205 |
1.3180 |
| 7 |
2025-11-06 |
1.0208 |
1.3183 |
| 8 |
2025-11-05 |
1.0215 |
1.3190 |
| 9 |
2025-11-04 |
1.0215 |
1.3190 |
| 10 |
2025-11-03 |
1.0217 |
1.3192 |
| 11 |
2025-10-31 |
1.0531 |
1.3191 |
| 12 |
2025-10-30 |
1.0524 |
1.3184 |
| 13 |
2025-10-29 |
1.0518 |
1.3178 |
| 14 |
2025-10-28 |
1.0515 |
1.3175 |
| 15 |
2025-10-27 |
1.0505 |
1.3165 |
| 16 |
2025-10-24 |
1.0501 |
1.3161 |
| 17 |
2025-10-23 |
1.0503 |
1.3163 |
| 18 |
2025-10-22 |
1.0503 |
1.3163 |
| 19 |
2025-10-21 |
1.0503 |
1.3163 |
| 20 |
2025-10-20 |
1.0499 |
1.3159 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
