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 |
2026-03-05 |
1.0252 |
1.3195 |
| 2 |
2026-03-04 |
1.0252 |
1.3195 |
| 3 |
2026-03-03 |
1.0247 |
1.3190 |
| 4 |
2026-03-02 |
1.0245 |
1.3188 |
| 5 |
2026-02-27 |
1.0237 |
1.3180 |
| 6 |
2026-02-26 |
1.0234 |
1.3177 |
| 7 |
2026-02-25 |
1.0239 |
1.3182 |
| 8 |
2026-02-24 |
1.0243 |
1.3186 |
| 9 |
2026-02-13 |
1.0238 |
1.3181 |
| 10 |
2026-02-12 |
1.0238 |
1.3181 |
| 11 |
2026-02-11 |
1.0235 |
1.3178 |
| 12 |
2026-02-10 |
1.0233 |
1.3176 |
| 13 |
2026-02-09 |
1.0233 |
1.3176 |
| 14 |
2026-02-06 |
1.0228 |
1.3171 |
| 15 |
2026-02-05 |
1.0222 |
1.3165 |
| 16 |
2026-02-04 |
1.0219 |
1.3162 |
| 17 |
2026-02-03 |
1.0218 |
1.3161 |
| 18 |
2026-02-02 |
1.0218 |
1.3161 |
| 19 |
2026-01-30 |
1.0217 |
1.3160 |
| 20 |
2026-01-29 |
1.0216 |
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
