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 |
2025-04-18 |
1.2541 |
1.4468 |
| 2 |
2025-04-17 |
1.2541 |
1.4468 |
| 3 |
2025-04-16 |
1.2557 |
1.4484 |
| 4 |
2025-04-15 |
1.2551 |
1.4478 |
| 5 |
2025-04-14 |
1.2551 |
1.4478 |
| 6 |
2025-04-11 |
1.2549 |
1.4476 |
| 7 |
2025-04-10 |
1.2548 |
1.4475 |
| 8 |
2025-04-09 |
1.2559 |
1.4486 |
| 9 |
2025-04-08 |
1.2555 |
1.4482 |
| 10 |
2025-04-07 |
1.2586 |
1.4513 |
| 11 |
2025-04-03 |
1.2439 |
1.4366 |
| 12 |
2025-04-02 |
1.2318 |
1.4245 |
| 13 |
2025-04-01 |
1.2273 |
1.4200 |
| 14 |
2025-03-31 |
1.2266 |
1.4193 |
| 15 |
2025-03-28 |
1.2255 |
1.4182 |
| 16 |
2025-03-27 |
1.2272 |
1.4199 |
| 17 |
2025-03-26 |
1.2270 |
1.4197 |
| 18 |
2025-03-25 |
1.2254 |
1.4181 |
| 19 |
2025-03-24 |
1.2202 |
1.4129 |
| 20 |
2025-03-21 |
1.2205 |
1.4132 |
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