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 |
| 2025/4/24 |
1.0239 |
1.3283 |
-0.01% |
| 2025/4/23 |
1.024 |
1.3284 |
-0.02% |
| 2025/4/22 |
1.0242 |
1.3286 |
0.02% |
| 2025/4/21 |
1.024 |
1.3284 |
-0.029% |
| 2025/4/18 |
1.0243 |
1.3287 |
-0.01% |
| 2025/4/17 |
1.0244 |
1.3288 |
-0.059% |
| 2025/4/16 |
1.025 |
1.3294 |
0.02% |
| 2025/4/15 |
1.0248 |
1.3292 |
0% |
| 2025/4/14 |
1.0248 |
1.3292 |
0.02% |
| 2025/4/11 |
1.0246 |
1.329 |
0.01% |
| 2025/4/10 |
1.0245 |
1.3289 |
-0.02% |
| 2025/4/9 |
1.0247 |
1.3291 |
0.01% |
| 2025/4/8 |
1.0246 |
1.329 |
-0.146% |
| 2025/4/7 |
1.0261 |
1.3305 |
0.766% |
| 2025/4/3 |
1.0183 |
1.3227 |
0.682% |
| 2025/4/2 |
1.0114 |
1.3158 |
0.258% |
| 2025/4/1 |
1.0088 |
1.3132 |
0.05% |
| 2025/3/31 |
1.0083 |
1.3127 |
0.05% |
| 2025/3/28 |
1.0078 |
1.3122 |
-0.069% |
| 2025/3/27 |
1.0085 |
1.3129 |
0.01% |
*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。
