万家鑫瑞纯债D(015207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0367 |
1.0791 |
| 2 |
2024-04-17 |
1.0362 |
1.0786 |
| 3 |
2024-04-16 |
1.0354 |
1.0778 |
| 4 |
2024-04-15 |
1.0351 |
1.0775 |
| 5 |
2024-04-12 |
1.0345 |
1.0769 |
| 6 |
2024-04-11 |
1.0334 |
1.0758 |
| 7 |
2024-04-10 |
1.0327 |
1.0751 |
| 8 |
2024-04-09 |
1.0326 |
1.0750 |
| 9 |
2024-04-08 |
1.0319 |
1.0743 |
| 10 |
2024-04-03 |
1.0311 |
1.0735 |
| 11 |
2024-04-02 |
1.0304 |
1.0728 |
| 12 |
2024-04-01 |
1.0298 |
1.0722 |
| 13 |
2024-03-29 |
1.0300 |
1.0724 |
| 14 |
2024-03-28 |
1.0295 |
1.0719 |
| 15 |
2024-03-27 |
1.0295 |
1.0719 |
| 16 |
2024-03-26 |
1.0287 |
1.0711 |
| 17 |
2024-03-25 |
1.0402 |
1.0712 |
| 18 |
2024-03-22 |
1.0405 |
1.0715 |
| 19 |
2024-03-21 |
1.0406 |
1.0716 |
| 20 |
2024-03-20 |
1.0400 |
1.0710 |
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