万家鑫橙纯债A(015471)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0352 |
1.1129 |
| 2 |
2026-03-03 |
1.0345 |
1.1122 |
| 3 |
2026-03-02 |
1.0344 |
1.1121 |
| 4 |
2026-02-27 |
1.0334 |
1.1111 |
| 5 |
2026-02-26 |
1.0330 |
1.1107 |
| 6 |
2026-02-25 |
1.0339 |
1.1116 |
| 7 |
2026-02-24 |
1.0346 |
1.1123 |
| 8 |
2026-02-13 |
1.0341 |
1.1118 |
| 9 |
2026-02-12 |
1.0341 |
1.1118 |
| 10 |
2026-02-11 |
1.0337 |
1.1114 |
| 11 |
2026-02-10 |
1.0336 |
1.1113 |
| 12 |
2026-02-09 |
1.0337 |
1.1114 |
| 13 |
2026-02-06 |
1.0331 |
1.1108 |
| 14 |
2026-02-05 |
1.0327 |
1.1104 |
| 15 |
2026-02-04 |
1.0322 |
1.1099 |
| 16 |
2026-02-03 |
1.0322 |
1.1099 |
| 17 |
2026-02-02 |
1.0321 |
1.1098 |
| 18 |
2026-01-30 |
1.0319 |
1.1096 |
| 19 |
2026-01-29 |
1.0319 |
1.1096 |
| 20 |
2026-01-28 |
1.0320 |
1.1097 |
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