万家鑫丰纯债E(014494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0917 |
1.1792 |
| 2 |
2026-03-03 |
1.0911 |
1.1786 |
| 3 |
2026-03-02 |
1.0909 |
1.1784 |
| 4 |
2026-02-27 |
1.0902 |
1.1777 |
| 5 |
2026-02-26 |
1.0898 |
1.1773 |
| 6 |
2026-02-25 |
1.0902 |
1.1777 |
| 7 |
2026-02-24 |
1.0905 |
1.1780 |
| 8 |
2026-02-13 |
1.0902 |
1.1777 |
| 9 |
2026-02-12 |
1.0902 |
1.1777 |
| 10 |
2026-02-11 |
1.0899 |
1.1774 |
| 11 |
2026-02-10 |
1.0899 |
1.1774 |
| 12 |
2026-02-09 |
1.0901 |
1.1776 |
| 13 |
2026-02-06 |
1.0898 |
1.1773 |
| 14 |
2026-02-05 |
1.0892 |
1.1767 |
| 15 |
2026-02-04 |
1.0888 |
1.1763 |
| 16 |
2026-02-03 |
1.0887 |
1.1762 |
| 17 |
2026-02-02 |
1.0887 |
1.1762 |
| 18 |
2026-01-30 |
1.0885 |
1.1760 |
| 19 |
2026-01-29 |
1.0883 |
1.1758 |
| 20 |
2026-01-28 |
1.0880 |
1.1755 |
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