万家鑫享纯债C(003748)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0316 |
1.2629 |
-0.29% |
2024/4/25 |
1.0346 |
1.2659 |
0.019% |
2024/4/24 |
1.0344 |
1.2657 |
-0.376% |
2024/4/23 |
1.0383 |
1.2696 |
0.116% |
2024/4/22 |
1.0371 |
1.2684 |
0.068% |
2024/4/19 |
1.0364 |
1.2677 |
0.029% |
2024/4/18 |
1.0361 |
1.2674 |
0.174% |
2024/4/17 |
1.0343 |
1.2656 |
0.01% |
2024/4/16 |
1.0342 |
1.2655 |
0.01% |
2024/4/15 |
1.0341 |
1.2654 |
-0.029% |
2024/4/12 |
1.0344 |
1.2657 |
0.077% |
2024/4/11 |
1.0336 |
1.2649 |
0.087% |
2024/4/10 |
1.0327 |
1.264 |
-0.116% |
2024/4/9 |
1.0339 |
1.2652 |
0.048% |
2024/4/8 |
1.0334 |
1.2647 |
0.039% |
2024/4/3 |
1.033 |
1.2643 |
0.097% |
2024/4/2 |
1.032 |
1.2633 |
0.097% |
2024/4/1 |
1.031 |
1.2623 |
-0.097% |
2024/3/29 |
1.032 |
1.2633 |
0.029% |
2024/3/28 |
1.0317 |
1.263 |
-0.107% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。