万家鑫瑞纯债D(015207)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0670 |
1.1094 |
| 2 |
2025-04-17 |
1.0670 |
1.1094 |
| 3 |
2025-04-16 |
1.0671 |
1.1095 |
| 4 |
2025-04-15 |
1.0669 |
1.1093 |
| 5 |
2025-04-14 |
1.0669 |
1.1093 |
| 6 |
2025-04-11 |
1.0669 |
1.1093 |
| 7 |
2025-04-10 |
1.0667 |
1.1091 |
| 8 |
2025-04-09 |
1.0666 |
1.1090 |
| 9 |
2025-04-08 |
1.0666 |
1.1090 |
| 10 |
2025-04-07 |
1.0675 |
1.1099 |
| 11 |
2025-04-03 |
1.0654 |
1.1078 |
| 12 |
2025-04-02 |
1.0634 |
1.1058 |
| 13 |
2025-04-01 |
1.0626 |
1.1050 |
| 14 |
2025-03-31 |
1.0625 |
1.1049 |
| 15 |
2025-03-28 |
1.0622 |
1.1046 |
| 16 |
2025-03-27 |
1.0623 |
1.1047 |
| 17 |
2025-03-26 |
1.0623 |
1.1047 |
| 18 |
2025-03-25 |
1.0618 |
1.1042 |
| 19 |
2025-03-24 |
1.0613 |
1.1037 |
| 20 |
2025-03-21 |
1.0608 |
1.1032 |
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