万家3-5年政金债纯债C(519209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-27 |
1.1086 |
1.1854 |
| 2 |
2023-03-24 |
1.1080 |
1.1848 |
| 3 |
2023-03-23 |
1.1082 |
1.1850 |
| 4 |
2023-03-22 |
1.1085 |
1.1853 |
| 5 |
2023-03-21 |
1.1083 |
1.1851 |
| 6 |
2023-03-20 |
1.1091 |
1.1859 |
| 7 |
2023-03-17 |
1.1076 |
1.1844 |
| 8 |
2023-03-16 |
1.1074 |
1.1842 |
| 9 |
2023-03-15 |
1.1067 |
1.1835 |
| 10 |
2023-03-14 |
1.1067 |
1.1835 |
| 11 |
2023-03-13 |
1.1066 |
1.1834 |
| 12 |
2023-03-10 |
1.1068 |
1.1836 |
| 13 |
2023-03-09 |
1.1062 |
1.1830 |
| 14 |
2023-03-08 |
1.1059 |
1.1827 |
| 15 |
2023-03-07 |
1.1062 |
1.1830 |
| 16 |
2023-03-06 |
1.1053 |
1.1821 |
| 17 |
2023-03-03 |
1.1041 |
1.1809 |
| 18 |
2023-03-02 |
1.1040 |
1.1808 |
| 19 |
2023-03-01 |
1.1044 |
1.1812 |
| 20 |
2023-02-28 |
1.1044 |
1.1812 |
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