万家鑫耀纯债A(016414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0326 |
1.0529 |
| 2 |
2024-04-17 |
1.0320 |
1.0523 |
| 3 |
2024-04-16 |
1.0314 |
1.0517 |
| 4 |
2024-04-15 |
1.0315 |
1.0518 |
| 5 |
2024-04-12 |
1.0313 |
1.0516 |
| 6 |
2024-04-11 |
1.0303 |
1.0506 |
| 7 |
2024-04-10 |
1.0297 |
1.0500 |
| 8 |
2024-04-09 |
1.0298 |
1.0501 |
| 9 |
2024-04-08 |
1.0294 |
1.0497 |
| 10 |
2024-04-03 |
1.0287 |
1.0490 |
| 11 |
2024-04-02 |
1.0280 |
1.0483 |
| 12 |
2024-04-01 |
1.0274 |
1.0477 |
| 13 |
2024-03-29 |
1.0278 |
1.0481 |
| 14 |
2024-03-28 |
1.0273 |
1.0476 |
| 15 |
2024-03-27 |
1.0275 |
1.0478 |
| 16 |
2024-03-26 |
1.0263 |
1.0466 |
| 17 |
2024-03-25 |
1.0260 |
1.0463 |
| 18 |
2024-03-22 |
1.0262 |
1.0465 |
| 19 |
2024-03-21 |
1.0262 |
1.0465 |
| 20 |
2024-03-20 |
1.0258 |
1.0461 |
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