万家鑫璟纯债C(003328)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2396 |
1.4264 |
| 2 |
2025-09-03 |
1.2395 |
1.4263 |
| 3 |
2025-09-02 |
1.2383 |
1.4251 |
| 4 |
2025-09-01 |
1.2383 |
1.4251 |
| 5 |
2025-08-29 |
1.2379 |
1.4247 |
| 6 |
2025-08-28 |
1.2378 |
1.4246 |
| 7 |
2025-08-27 |
1.2388 |
1.4256 |
| 8 |
2025-08-26 |
1.2388 |
1.4256 |
| 9 |
2025-08-25 |
1.2380 |
1.4248 |
| 10 |
2025-08-22 |
1.2371 |
1.4239 |
| 11 |
2025-08-21 |
1.2370 |
1.4238 |
| 12 |
2025-08-20 |
1.2367 |
1.4235 |
| 13 |
2025-08-19 |
1.2367 |
1.4235 |
| 14 |
2025-08-18 |
1.2365 |
1.4233 |
| 15 |
2025-08-15 |
1.2380 |
1.4248 |
| 16 |
2025-08-14 |
1.2385 |
1.4253 |
| 17 |
2025-08-13 |
1.2390 |
1.4258 |
| 18 |
2025-08-12 |
1.2391 |
1.4259 |
| 19 |
2025-08-11 |
1.2401 |
1.4269 |
| 20 |
2025-08-08 |
1.2418 |
1.4286 |
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