万家鑫璟纯债债券型证券投资基金A类(003327)
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 | 2023-11-29 00:00:00 | 1.1616 | 1.3543 |
| 2 | 2023-11-28 00:00:00 | 1.1618 | 1.3545 |
| 3 | 2023-11-27 00:00:00 | 1.1614 | 1.3541 |
| 4 | 2023-11-24 00:00:00 | 1.1613 | 1.3540 |
| 5 | 2023-11-23 00:00:00 | 1.1614 | 1.3541 |
| 6 | 2023-11-22 00:00:00 | 1.1619 | 1.3546 |
| 7 | 2023-11-21 00:00:00 | 1.1623 | 1.3550 |
| 8 | 2023-11-20 00:00:00 | 1.1628 | 1.3555 |
| 9 | 2023-11-17 00:00:00 | 1.1629 | 1.3556 |
| 10 | 2023-11-16 00:00:00 | 1.1618 | 1.3545 |
| 11 | 2023-11-15 00:00:00 | 1.1614 | 1.3541 |
| 12 | 2023-11-14 00:00:00 | 1.1612 | 1.3539 |
| 13 | 2023-11-13 00:00:00 | 1.1617 | 1.3544 |
| 14 | 2023-11-10 00:00:00 | 1.1613 | 1.3540 |
| 15 | 2023-11-09 00:00:00 | 1.1602 | 1.3529 |
| 16 | 2023-11-08 00:00:00 | 1.1597 | 1.3524 |
| 17 | 2023-11-07 00:00:00 | 1.1594 | 1.3521 |
| 18 | 2023-11-06 00:00:00 | 1.1595 | 1.3522 |
| 19 | 2023-11-03 00:00:00 | 1.1592 | 1.3519 |
| 20 | 2023-11-02 00:00:00 | 1.1589 | 1.3516 |
