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 |
2025-09-04 |
1.2576 |
1.4503 |
| 2 |
2025-09-03 |
1.2575 |
1.4502 |
| 3 |
2025-09-02 |
1.2563 |
1.4490 |
| 4 |
2025-09-01 |
1.2562 |
1.4489 |
| 5 |
2025-08-29 |
1.2559 |
1.4486 |
| 6 |
2025-08-28 |
1.2558 |
1.4485 |
| 7 |
2025-08-27 |
1.2568 |
1.4495 |
| 8 |
2025-08-26 |
1.2567 |
1.4494 |
| 9 |
2025-08-25 |
1.2559 |
1.4486 |
| 10 |
2025-08-22 |
1.2549 |
1.4476 |
| 11 |
2025-08-21 |
1.2549 |
1.4476 |
| 12 |
2025-08-20 |
1.2546 |
1.4473 |
| 13 |
2025-08-19 |
1.2546 |
1.4473 |
| 14 |
2025-08-18 |
1.2543 |
1.4470 |
| 15 |
2025-08-15 |
1.2559 |
1.4486 |
| 16 |
2025-08-14 |
1.2563 |
1.4490 |
| 17 |
2025-08-13 |
1.2568 |
1.4495 |
| 18 |
2025-08-12 |
1.2569 |
1.4496 |
| 19 |
2025-08-11 |
1.2580 |
1.4507 |
| 20 |
2025-08-08 |
1.2596 |
1.4523 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
