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万家鑫璟纯债A(003327)

2025-02-10     1.2543-0.1989%
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净值发布日期 单位净值 累计净值
2025-02-101.25431.4470
2025-02-071.25681.4495
2025-02-061.25671.4494
2025-02-051.25351.4462
2025-01-271.25271.4454
2025-01-241.25021.4429
2025-01-231.25091.4436
2025-01-221.25191.4446
2025-01-211.25091.4436
2025-01-201.25061.4433
2025-01-171.25071.4434
2025-01-161.25121.4439
2025-01-151.25171.4444
2025-01-141.25191.4446
2025-01-131.25071.4434
2025-01-101.25171.4444
2025-01-091.25131.4440
2025-01-081.25311.4458
2025-01-071.25211.4448
2025-01-061.25541.4481
2025-01-031.25551.4482
2025-01-021.25401.4467
2024-12-311.24491.4376
2024-12-301.24101.4337
2024-12-271.24081.4335
2024-12-261.23731.4300
2024-12-251.23641.4291
2024-12-241.23861.4313
2024-12-231.23851.4312
2024-12-201.23801.4307
2024-12-191.23671.4294
2024-12-181.23661.4293
2024-12-171.23831.4310
2024-12-161.23971.4324
2024-12-131.23561.4283
2024-12-121.23211.4248
2024-12-111.23631.4290
2024-12-101.23281.4255
2024-12-091.22331.4160
2024-12-061.22001.4127
2024-12-051.22271.4154
2024-12-041.22221.4149
2024-12-031.21741.4101
2024-12-021.21711.4098
2024-11-291.21321.4059
2024-11-281.21061.4033
2024-11-271.20641.3991
2024-11-261.20531.3980
2024-11-251.20511.3978
2024-11-221.20231.3950
2024-11-211.19981.3925
2024-11-201.19861.3913
2024-11-191.20151.3942
2024-11-181.20021.3929
2024-11-151.20391.3966
2024-11-141.20541.3981
2024-11-131.20591.3986
2024-11-121.20791.4006
2024-11-111.20501.3977
2024-11-081.20331.3960
2024-11-071.20261.3953
2024-11-061.20131.3940
2024-11-051.20161.3943
2024-11-041.20041.3931
2024-11-011.19921.3919
2024-10-311.19771.3904
2024-10-301.19641.3891
2024-10-291.19591.3886
2024-10-281.19501.3877
2024-10-251.19451.3872
2024-10-241.19441.3871
2024-10-231.19471.3874
2024-10-221.19671.3894
2024-10-211.19831.3910
2024-10-181.19811.3908
2024-10-171.19971.3924
2024-10-161.19801.3907
2024-10-151.19991.3926
2024-10-141.19891.3916
2024-10-111.19801.3907
2024-10-101.19771.3904
2024-10-091.19141.3841
2024-10-081.18951.3822
2024-09-301.19421.3869
2024-09-271.19971.3924
2024-09-261.21231.4050
2024-09-251.21571.4084
2024-09-241.21261.4053
2024-09-231.21441.4071
2024-09-201.21391.4066
2024-09-191.21381.4065
2024-09-181.21381.4065
2024-09-131.21081.4035
2024-09-121.20901.4017
2024-09-111.20851.4012
2024-09-101.20661.3993
2024-09-091.20481.3975
2024-09-061.20391.3966
2024-09-051.20381.3965
2024-09-041.20311.3958
2024-09-031.20191.3946
2024-09-021.20101.3937
2024-08-301.20011.3928
2024-08-291.20001.3927
2024-08-281.19971.3924
2024-08-271.19841.3911
2024-08-261.19991.3926
2024-08-231.20051.3932
2024-08-221.20071.3934
2024-08-211.20051.3932
2024-08-201.20101.3937
2024-08-191.20041.3931
2024-08-161.19951.3922