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 | 2020-05-27 | 1.0372 | 1.1691 |
| 2 | 2020-05-26 | 1.0387 | 1.1706 |
| 3 | 2020-05-25 | 1.0401 | 1.1720 |
| 4 | 2020-05-22 | 1.0408 | 1.1727 |
| 5 | 2020-05-21 | 1.0406 | 1.1725 |
| 6 | 2020-05-20 | 1.0406 | 1.1725 |
| 7 | 2020-05-19 | 1.0409 | 1.1728 |
| 8 | 2020-05-18 | 1.0412 | 1.1731 |
| 9 | 2020-05-15 | 1.0413 | 1.1732 |
| 10 | 2020-05-14 | 1.0411 | 1.1730 |
| 11 | 2020-05-13 | 1.0409 | 1.1728 |
| 12 | 2020-05-12 | 1.0406 | 1.1725 |
| 13 | 2020-05-11 | 1.0408 | 1.1727 |
| 14 | 2020-05-08 | 1.0417 | 1.1736 |
| 15 | 2020-05-07 | 1.0421 | 1.1740 |
| 16 | 2020-05-06 | 1.0428 | 1.1747 |
| 17 | 2020-04-30 | 1.0429 | 1.1748 |
| 18 | 2020-04-29 | 1.0428 | 1.1747 |
| 19 | 2020-04-28 | 1.0427 | 1.1746 |
| 20 | 2020-04-27 | 1.0428 | 1.1747 |
