万家鑫璟纯债债券型证券投资基金C类(003328)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 1.1735 | 1.2314 |
| 2 | 2021-01-14 | 1.1735 | 1.2314 |
| 3 | 2021-01-13 | 1.1732 | 1.2311 |
| 4 | 2021-01-12 | 1.1729 | 1.2308 |
| 5 | 2021-01-11 | 1.1728 | 1.2307 |
| 6 | 2021-01-08 | 1.1723 | 1.2302 |
| 7 | 2021-01-07 | 1.1718 | 1.2297 |
| 8 | 2021-01-06 | 1.1713 | 1.2292 |
| 9 | 2021-01-05 | 1.1711 | 1.2290 |
| 10 | 2021-01-04 | 1.1701 | 1.2280 |
| 11 | 2020-12-31 | 1.1706 | 1.2285 |
| 12 | 2020-12-30 | 1.1704 | 1.2283 |
| 13 | 2020-12-29 | 1.1693 | 1.2272 |
| 14 | 2020-12-28 | 1.1688 | 1.2267 |
| 15 | 2020-12-25 | 1.1680 | 1.2259 |
| 16 | 2020-12-24 | 1.1665 | 1.2244 |
| 17 | 2020-12-23 | 1.1670 | 1.2249 |
| 18 | 2020-12-22 | 1.1665 | 1.2244 |
| 19 | 2020-12-21 | 1.1648 | 1.2227 |
| 20 | 2020-12-18 | 1.1631 | 1.2210 |
