万家鑫盛纯债A(007703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0930 |
1.1764 |
| 2 |
2026-06-04 |
1.0931 |
1.1765 |
| 3 |
2026-06-03 |
1.0931 |
1.1765 |
| 4 |
2026-06-02 |
1.0931 |
1.1765 |
| 5 |
2026-06-01 |
1.0930 |
1.1764 |
| 6 |
2026-05-29 |
1.0928 |
1.1762 |
| 7 |
2026-05-28 |
1.0927 |
1.1761 |
| 8 |
2026-05-27 |
1.0924 |
1.1758 |
| 9 |
2026-05-26 |
1.0922 |
1.1756 |
| 10 |
2026-05-25 |
1.0920 |
1.1754 |
| 11 |
2026-05-22 |
1.0919 |
1.1753 |
| 12 |
2026-05-21 |
1.0919 |
1.1753 |
| 13 |
2026-05-20 |
1.0919 |
1.1753 |
| 14 |
2026-05-19 |
1.0917 |
1.1751 |
| 15 |
2026-05-18 |
1.0914 |
1.1748 |
| 16 |
2026-05-15 |
1.0913 |
1.1747 |
| 17 |
2026-05-14 |
1.0911 |
1.1745 |
| 18 |
2026-05-13 |
1.0911 |
1.1745 |
| 19 |
2026-05-12 |
1.0909 |
1.1743 |
| 20 |
2026-05-11 |
1.0907 |
1.1741 |
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