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 |
2026-10-30 |
1.0354 |
1.3442 |
| 2 |
2026-10-29 |
1.0377 |
1.3465 |
| 3 |
2026-10-28 |
1.0371 |
1.3459 |
| 4 |
2026-10-27 |
1.0371 |
1.3459 |
| 5 |
2026-10-26 |
1.0364 |
1.3452 |
| 6 |
2026-10-23 |
1.0362 |
1.3450 |
| 7 |
2026-10-22 |
1.0361 |
1.3449 |
| 8 |
2026-10-21 |
1.0361 |
1.3449 |
| 9 |
2026-10-20 |
1.0364 |
1.3452 |
| 10 |
2026-10-19 |
1.0352 |
1.3440 |
| 11 |
2026-10-16 |
1.0347 |
1.3435 |
| 12 |
2026-10-15 |
1.0340 |
1.3428 |
| 13 |
2026-10-14 |
1.0338 |
1.3426 |
| 14 |
2026-10-13 |
1.0329 |
1.3417 |
| 15 |
2026-10-12 |
1.0327 |
1.3415 |
| 16 |
2026-10-09 |
1.0316 |
1.3404 |
| 17 |
2026-10-08 |
1.0310 |
1.3398 |
| 18 |
2026-09-30 |
1.0308 |
1.3396 |
| 19 |
2026-09-29 |
1.0318 |
1.3406 |
| 20 |
2026-09-28 |
1.0307 |
1.3395 |
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