万家鑫瑞纯债债券型证券投资基金A类(003518)
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 | 2021-02-25 | 1.1062 | 1.1542 |
| 2 | 2021-02-24 | 1.1060 | 1.1540 |
| 3 | 2021-02-23 | 1.1053 | 1.1533 |
| 4 | 2021-02-22 | 1.1051 | 1.1531 |
| 5 | 2021-02-19 | 1.1047 | 1.1527 |
| 6 | 2021-02-18 | 1.1043 | 1.1523 |
| 7 | 2021-02-10 | 1.1040 | 1.1520 |
| 8 | 2021-02-09 | 1.1036 | 1.1516 |
| 9 | 2021-02-08 | 1.1032 | 1.1512 |
| 10 | 2021-02-05 | 1.1032 | 1.1512 |
| 11 | 2021-02-04 | 1.1034 | 1.1514 |
| 12 | 2021-02-03 | 1.1038 | 1.1518 |
| 13 | 2021-02-02 | 1.1039 | 1.1519 |
| 14 | 2021-02-01 | 1.1035 | 1.1515 |
| 15 | 2021-01-29 | 1.1030 | 1.1510 |
| 16 | 2021-01-28 | 1.1037 | 1.1517 |
| 17 | 2021-01-27 | 1.1049 | 1.1529 |
| 18 | 2021-01-26 | 1.1057 | 1.1537 |
| 19 | 2021-01-25 | 1.1067 | 1.1547 |
| 20 | 2021-01-22 | 1.1062 | 1.1542 |
