万家鑫璟纯债A(003327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2637 |
1.4564 |
| 2 |
2025-07-17 |
1.2640 |
1.4567 |
| 3 |
2025-07-16 |
1.2637 |
1.4564 |
| 4 |
2025-07-15 |
1.2639 |
1.4566 |
| 5 |
2025-07-14 |
1.2612 |
1.4539 |
| 6 |
2025-07-11 |
1.2623 |
1.4550 |
| 7 |
2025-07-10 |
1.2625 |
1.4552 |
| 8 |
2025-07-09 |
1.2648 |
1.4575 |
| 9 |
2025-07-08 |
1.2646 |
1.4573 |
| 10 |
2025-07-07 |
1.2655 |
1.4582 |
| 11 |
2025-07-04 |
1.2652 |
1.4579 |
| 12 |
2025-07-03 |
1.2648 |
1.4575 |
| 13 |
2025-07-02 |
1.2645 |
1.4572 |
| 14 |
2025-07-01 |
1.2638 |
1.4565 |
| 15 |
2025-06-30 |
1.2622 |
1.4549 |
| 16 |
2025-06-27 |
1.2635 |
1.4562 |
| 17 |
2025-06-26 |
1.2628 |
1.4555 |
| 18 |
2025-06-25 |
1.2622 |
1.4549 |
| 19 |
2025-06-24 |
1.2639 |
1.4566 |
| 20 |
2025-06-23 |
1.2654 |
1.4581 |
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