万家鑫悦纯债A(006172)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/26 |
1.0431 |
1.2399 |
0.125% |
2025/3/25 |
1.0418 |
1.2386 |
0.347% |
2025/3/24 |
1.0382 |
1.235 |
-0.019% |
2025/3/21 |
1.0384 |
1.2352 |
-0.019% |
2025/3/20 |
1.0386 |
1.2354 |
0.552% |
2025/3/19 |
1.0329 |
1.2297 |
0% |
2025/3/18 |
1.0329 |
1.2297 |
0.097% |
2025/3/17 |
1.0319 |
1.2287 |
-0.75% |
2025/3/14 |
1.0397 |
1.2365 |
0.116% |
2025/3/13 |
1.0385 |
1.2353 |
-0.019% |
2025/3/12 |
1.0387 |
1.2355 |
0.357% |
2025/3/11 |
1.035 |
1.2318 |
-0.653% |
2025/3/10 |
1.0418 |
1.2386 |
-0.211% |
2025/3/7 |
1.044 |
1.2408 |
-0.694% |
2025/3/6 |
1.0513 |
1.2481 |
-0.218% |
2025/3/5 |
1.0536 |
1.2504 |
0.095% |
2025/3/4 |
1.0526 |
1.2494 |
-0.019% |
2025/3/3 |
1.0528 |
1.2496 |
0.305% |
2025/2/28 |
1.0496 |
1.2464 |
0.191% |
2025/2/27 |
1.0476 |
1.2444 |
-0.276% |
*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。