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 |
2026-03-04 |
1.0176 |
1.1004 |
| 2 |
2026-03-03 |
1.0171 |
1.0999 |
| 3 |
2026-03-02 |
1.0170 |
1.0998 |
| 4 |
2026-02-27 |
1.0163 |
1.0991 |
| 5 |
2026-02-26 |
1.0159 |
1.0987 |
| 6 |
2026-02-25 |
1.0165 |
1.0993 |
| 7 |
2026-02-24 |
1.0169 |
1.0997 |
| 8 |
2026-02-13 |
1.0166 |
1.0994 |
| 9 |
2026-02-12 |
1.0166 |
1.0994 |
| 10 |
2026-02-11 |
1.0164 |
1.0992 |
| 11 |
2026-02-10 |
1.0163 |
1.0991 |
| 12 |
2026-02-09 |
1.0163 |
1.0991 |
| 13 |
2026-02-06 |
1.0159 |
1.0987 |
| 14 |
2026-02-05 |
1.0154 |
1.0982 |
| 15 |
2026-02-04 |
1.0151 |
1.0979 |
| 16 |
2026-02-03 |
1.0150 |
1.0978 |
| 17 |
2026-02-02 |
1.0149 |
1.0977 |
| 18 |
2026-01-30 |
1.0149 |
1.0977 |
| 19 |
2026-01-29 |
1.0148 |
1.0976 |
| 20 |
2026-01-28 |
1.0148 |
1.0976 |
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