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 |
2026-08-05 |
1.0278 |
1.3398 |
| 2 |
2026-08-04 |
1.0278 |
1.3398 |
| 3 |
2026-08-03 |
1.0275 |
1.3395 |
| 4 |
2026-07-31 |
1.0274 |
1.3394 |
| 5 |
2026-07-30 |
1.0271 |
1.3391 |
| 6 |
2026-07-29 |
1.0262 |
1.3382 |
| 7 |
2026-07-28 |
1.0262 |
1.3382 |
| 8 |
2026-07-27 |
1.0263 |
1.3383 |
| 9 |
2026-07-24 |
1.0261 |
1.3381 |
| 10 |
2026-07-23 |
1.0259 |
1.3379 |
| 11 |
2026-07-22 |
1.0260 |
1.3380 |
| 12 |
2026-07-21 |
1.0250 |
1.3370 |
| 13 |
2026-07-20 |
1.0250 |
1.3370 |
| 14 |
2026-07-17 |
1.0250 |
1.3370 |
| 15 |
2026-07-16 |
1.0248 |
1.3368 |
| 16 |
2026-07-15 |
1.0248 |
1.3368 |
| 17 |
2026-07-14 |
1.0247 |
1.3367 |
| 18 |
2026-07-13 |
1.0245 |
1.3365 |
| 19 |
2026-07-10 |
1.0247 |
1.3367 |
| 20 |
2026-07-09 |
1.0247 |
1.3367 |
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