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 |
2026-03-11 |
1.0865 |
1.1699 |
| 2 |
2026-03-10 |
1.0865 |
1.1699 |
| 3 |
2026-03-09 |
1.0864 |
1.1698 |
| 4 |
2026-03-06 |
1.0864 |
1.1698 |
| 5 |
2026-03-05 |
1.0863 |
1.1697 |
| 6 |
2026-03-04 |
1.0862 |
1.1696 |
| 7 |
2026-03-03 |
1.0860 |
1.1694 |
| 8 |
2026-03-02 |
1.0860 |
1.1694 |
| 9 |
2026-02-27 |
1.0858 |
1.1692 |
| 10 |
2026-02-26 |
1.0857 |
1.1691 |
| 11 |
2026-02-25 |
1.0858 |
1.1692 |
| 12 |
2026-02-24 |
1.0858 |
1.1692 |
| 13 |
2026-02-13 |
1.0854 |
1.1688 |
| 14 |
2026-02-12 |
1.0852 |
1.1686 |
| 15 |
2026-02-11 |
1.0851 |
1.1685 |
| 16 |
2026-02-10 |
1.0850 |
1.1684 |
| 17 |
2026-02-09 |
1.0850 |
1.1684 |
| 18 |
2026-02-06 |
1.0846 |
1.1680 |
| 19 |
2026-02-05 |
1.0845 |
1.1679 |
| 20 |
2026-02-04 |
1.0844 |
1.1678 |
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