万家鑫丰纯债债券型证券投资基金A类(004079)
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 | 2021-01-27 | 1.0409 | 1.1728 |
| 2 | 2021-01-26 | 1.0414 | 1.1733 |
| 3 | 2021-01-25 | 1.0420 | 1.1739 |
| 4 | 2021-01-22 | 1.0420 | 1.1739 |
| 5 | 2021-01-21 | 1.0419 | 1.1738 |
| 6 | 2021-01-20 | 1.0416 | 1.1735 |
| 7 | 2021-01-19 | 1.0414 | 1.1733 |
| 8 | 2021-01-18 | 1.0416 | 1.1735 |
| 9 | 2021-01-15 | 1.0420 | 1.1739 |
| 10 | 2021-01-14 | 1.0423 | 1.1742 |
| 11 | 2021-01-13 | 1.0422 | 1.1741 |
| 12 | 2021-01-12 | 1.0419 | 1.1738 |
| 13 | 2021-01-11 | 1.0417 | 1.1736 |
| 14 | 2021-01-08 | 1.0416 | 1.1735 |
| 15 | 2021-01-07 | 1.0414 | 1.1733 |
| 16 | 2021-01-06 | 1.0410 | 1.1729 |
| 17 | 2021-01-05 | 1.0406 | 1.1725 |
| 18 | 2021-01-04 | 1.0404 | 1.1723 |
| 19 | 2020-12-31 | 1.0402 | 1.1721 |
| 20 | 2020-12-30 | 1.0394 | 1.1713 |
