万家鑫璟纯债A(003327)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/22 |
1.1884 |
1.3811 |
0.076% |
| 2024/4/19 |
1.1875 |
1.3802 |
0.034% |
| 2024/4/18 |
1.1871 |
1.3798 |
0.194% |
| 2024/4/17 |
1.1848 |
1.3775 |
0% |
| 2024/4/16 |
1.1848 |
1.3775 |
0.042% |
| 2024/4/15 |
1.1843 |
1.377 |
0.042% |
| 2024/4/12 |
1.1838 |
1.3765 |
0.051% |
| 2024/4/11 |
1.1832 |
1.3759 |
0.042% |
| 2024/4/10 |
1.1827 |
1.3754 |
-0.118% |
| 2024/4/9 |
1.1841 |
1.3768 |
0.051% |
| 2024/4/8 |
1.1835 |
1.3762 |
0% |
| 2024/4/3 |
1.1835 |
1.3762 |
0.118% |
| 2024/4/2 |
1.1821 |
1.3748 |
0.076% |
| 2024/4/1 |
1.1812 |
1.3739 |
-0.101% |
| 2024/3/29 |
1.1824 |
1.3751 |
0.008% |
| 2024/3/28 |
1.1823 |
1.375 |
-0.127% |
| 2024/3/27 |
1.1838 |
1.3765 |
0.144% |
| 2024/3/26 |
1.1821 |
1.3748 |
-0.017% |
| 2024/3/25 |
1.1823 |
1.375 |
0.051% |
| 2024/3/22 |
1.1817 |
1.3744 |
-0.093% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
