万家鑫享纯债A(003747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0525 |
1.3185 |
| 2 |
2025-04-17 |
1.0526 |
1.3186 |
| 3 |
2025-04-16 |
1.0534 |
1.3194 |
| 4 |
2025-04-15 |
1.0531 |
1.3191 |
| 5 |
2025-04-14 |
1.0531 |
1.3191 |
| 6 |
2025-04-11 |
1.0529 |
1.3189 |
| 7 |
2025-04-10 |
1.0526 |
1.3186 |
| 8 |
2025-04-09 |
1.0526 |
1.3186 |
| 9 |
2025-04-08 |
1.0522 |
1.3182 |
| 10 |
2025-04-07 |
1.0545 |
1.3205 |
| 11 |
2025-04-03 |
1.0455 |
1.3115 |
| 12 |
2025-04-02 |
1.0367 |
1.3027 |
| 13 |
2025-04-01 |
1.0339 |
1.2999 |
| 14 |
2025-03-31 |
1.0335 |
1.2995 |
| 15 |
2025-03-28 |
1.0328 |
1.2988 |
| 16 |
2025-03-27 |
1.0336 |
1.2996 |
| 17 |
2025-03-26 |
1.0335 |
1.2995 |
| 18 |
2025-03-25 |
1.0328 |
1.2988 |
| 19 |
2025-03-24 |
1.0299 |
1.2959 |
| 20 |
2025-03-21 |
1.0304 |
1.2964 |
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