万家鑫安纯债C(003330)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/2/7 |
1.0244 |
1.3288 |
0% |
| 2025/2/6 |
1.0244 |
1.3288 |
0.225% |
| 2025/2/5 |
1.0221 |
1.3265 |
0.049% |
| 2025/1/27 |
1.0216 |
1.326 |
0.177% |
| 2025/1/24 |
1.0198 |
1.3242 |
-0.049% |
| 2025/1/23 |
1.0203 |
1.3247 |
-0.059% |
| 2025/1/22 |
1.0209 |
1.3253 |
0.069% |
| 2025/1/21 |
1.0202 |
1.3246 |
0.01% |
| 2025/1/20 |
1.0201 |
1.3245 |
0% |
| 2025/1/17 |
1.0201 |
1.3245 |
-0.029% |
| 2025/1/16 |
1.0204 |
1.3248 |
-0.049% |
| 2025/1/15 |
1.0209 |
1.3253 |
0% |
| 2025/1/14 |
1.0209 |
1.3253 |
0.039% |
| 2025/1/13 |
1.0205 |
1.3249 |
-0.059% |
| 2025/1/10 |
1.0211 |
1.3255 |
0.01% |
| 2025/1/9 |
1.021 |
1.3254 |
-0.049% |
| 2025/1/8 |
1.0215 |
1.3259 |
0.069% |
| 2025/1/7 |
1.0208 |
1.3252 |
-0.137% |
| 2025/1/6 |
1.0222 |
1.3266 |
0.039% |
| 2025/1/3 |
1.0218 |
1.3262 |
0.069% |
*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。
