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 | 2020-08-04 | 1.0289 | 1.1608 |
| 2 | 2020-08-03 | 1.0289 | 1.1608 |
| 3 | 2020-07-31 | 1.0286 | 1.1605 |
| 4 | 2020-07-30 | 1.0289 | 1.1608 |
| 5 | 2020-07-29 | 1.0290 | 1.1609 |
| 6 | 2020-07-28 | 1.0291 | 1.1610 |
| 7 | 2020-07-27 | 1.0294 | 1.1613 |
| 8 | 2020-07-24 | 1.0292 | 1.1611 |
| 9 | 2020-07-23 | 1.0291 | 1.1610 |
| 10 | 2020-07-22 | 1.0290 | 1.1609 |
| 11 | 2020-07-21 | 1.0290 | 1.1609 |
| 12 | 2020-07-20 | 1.0282 | 1.1601 |
| 13 | 2020-07-17 | 1.0279 | 1.1598 |
| 14 | 2020-07-16 | 1.0277 | 1.1596 |
| 15 | 2020-07-15 | 1.0274 | 1.1593 |
| 16 | 2020-07-14 | 1.0269 | 1.1588 |
| 17 | 2020-07-13 | 1.0266 | 1.1585 |
| 18 | 2020-07-10 | 1.0275 | 1.1594 |
| 19 | 2020-07-09 | 1.0277 | 1.1596 |
| 20 | 2020-07-08 | 1.0294 | 1.1613 |
