万家鑫享纯债C(003748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0208 |
1.3296 |
| 2 |
2026-06-04 |
1.0358 |
1.3301 |
| 3 |
2026-06-03 |
1.0353 |
1.3296 |
| 4 |
2026-06-02 |
1.0356 |
1.3299 |
| 5 |
2026-06-01 |
1.0356 |
1.3299 |
| 6 |
2026-05-29 |
1.0352 |
1.3295 |
| 7 |
2026-05-28 |
1.0350 |
1.3293 |
| 8 |
2026-05-27 |
1.0348 |
1.3291 |
| 9 |
2026-05-26 |
1.0339 |
1.3282 |
| 10 |
2026-05-25 |
1.0333 |
1.3276 |
| 11 |
2026-05-22 |
1.0329 |
1.3272 |
| 12 |
2026-05-21 |
1.0330 |
1.3273 |
| 13 |
2026-05-20 |
1.0330 |
1.3273 |
| 14 |
2026-05-19 |
1.0331 |
1.3274 |
| 15 |
2026-05-18 |
1.0321 |
1.3264 |
| 16 |
2026-05-15 |
1.0316 |
1.3259 |
| 17 |
2026-05-14 |
1.0317 |
1.3260 |
| 18 |
2026-05-13 |
1.0318 |
1.3261 |
| 19 |
2026-05-12 |
1.0313 |
1.3256 |
| 20 |
2026-05-11 |
1.0311 |
1.3254 |
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