万家鑫盛纯债C(007704)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0867 |
1.1729 |
| 2 |
2026-10-29 |
1.0878 |
1.1740 |
| 3 |
2026-10-28 |
1.0878 |
1.1740 |
| 4 |
2026-10-27 |
1.0878 |
1.1740 |
| 5 |
2026-10-26 |
1.0877 |
1.1739 |
| 6 |
2026-10-23 |
1.0876 |
1.1738 |
| 7 |
2026-10-22 |
1.0875 |
1.1737 |
| 8 |
2026-10-21 |
1.0874 |
1.1736 |
| 9 |
2026-10-20 |
1.0874 |
1.1736 |
| 10 |
2026-10-19 |
1.0870 |
1.1732 |
| 11 |
2026-10-16 |
1.0869 |
1.1731 |
| 12 |
2026-10-15 |
1.0868 |
1.1730 |
| 13 |
2026-10-14 |
1.0867 |
1.1729 |
| 14 |
2026-10-13 |
1.0866 |
1.1728 |
| 15 |
2026-10-12 |
1.0865 |
1.1727 |
| 16 |
2026-10-09 |
1.0862 |
1.1724 |
| 17 |
2026-10-08 |
1.0861 |
1.1723 |
| 18 |
2026-09-30 |
1.0859 |
1.1721 |
| 19 |
2026-09-29 |
1.0859 |
1.1721 |
| 20 |
2026-09-28 |
1.0857 |
1.1719 |
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
