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 |
| 2025/3/14 |
1.0042 |
1.3086 |
0.05% |
| 2025/3/13 |
1.0037 |
1.3081 |
0.03% |
| 2025/3/12 |
1.0034 |
1.3078 |
0.23% |
| 2025/3/11 |
1.0011 |
1.3055 |
-0.457% |
| 2025/3/10 |
1.0057 |
1.3101 |
-0.149% |
| 2025/3/7 |
1.0072 |
1.3116 |
-0.494% |
| 2025/3/6 |
1.0122 |
1.3166 |
-0.118% |
| 2025/3/5 |
1.0134 |
1.3178 |
0.059% |
| 2025/3/4 |
1.0128 |
1.3172 |
0.01% |
| 2025/3/3 |
1.0127 |
1.3171 |
0.148% |
| 2025/2/28 |
1.0112 |
1.3156 |
0.089% |
| 2025/2/27 |
1.0103 |
1.3147 |
-0.178% |
| 2025/2/26 |
1.0121 |
1.3165 |
0.02% |
| 2025/2/25 |
1.0119 |
1.3163 |
-0.01% |
| 2025/2/24 |
1.012 |
1.3164 |
-0.384% |
| 2025/2/21 |
1.0159 |
1.3203 |
-0.216% |
| 2025/2/20 |
1.0181 |
1.3225 |
-0.147% |
| 2025/2/19 |
1.0196 |
1.324 |
0.039% |
| 2025/2/18 |
1.0192 |
1.3236 |
-0.137% |
| 2025/2/17 |
1.0206 |
1.325 |
-0.166% |
*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。
