万家鑫丰纯债A(004079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0819 |
1.3423 |
| 2 |
2025-04-17 |
1.0818 |
1.3422 |
| 3 |
2025-04-16 |
1.0824 |
1.3428 |
| 4 |
2025-04-15 |
1.0817 |
1.3421 |
| 5 |
2025-04-14 |
1.0816 |
1.3420 |
| 6 |
2025-04-11 |
1.0816 |
1.3420 |
| 7 |
2025-04-10 |
1.0817 |
1.3421 |
| 8 |
2025-04-09 |
1.0816 |
1.3420 |
| 9 |
2025-04-08 |
1.0813 |
1.3417 |
| 10 |
2025-04-07 |
1.0834 |
1.3438 |
| 11 |
2025-04-03 |
1.0785 |
1.3389 |
| 12 |
2025-04-02 |
1.0730 |
1.3334 |
| 13 |
2025-04-01 |
1.0708 |
1.3312 |
| 14 |
2025-03-31 |
1.0705 |
1.3309 |
| 15 |
2025-03-28 |
1.0700 |
1.3304 |
| 16 |
2025-03-27 |
1.0706 |
1.3310 |
| 17 |
2025-03-26 |
1.0712 |
1.3316 |
| 18 |
2025-03-25 |
1.0696 |
1.3300 |
| 19 |
2025-03-24 |
1.0683 |
1.3287 |
| 20 |
2025-03-21 |
1.0670 |
1.3274 |
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