万家鑫璟纯债A(003327)
2025-05-30
1.2550
0.1197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2550 | 1.4477 |
| 2025-05-29 | 1.2535 | 1.4462 |
| 2025-05-28 | 1.2546 | 1.4473 |
| 2025-05-27 | 1.2549 | 1.4476 |
| 2025-05-26 | 1.2556 | 1.4483 |
| 2025-05-23 | 1.2548 | 1.4475 |
| 2025-05-22 | 1.2548 | 1.4475 |
| 2025-05-21 | 1.2548 | 1.4475 |
| 2025-05-20 | 1.2548 | 1.4475 |
| 2025-05-19 | 1.2548 | 1.4475 |
| 2025-05-16 | 1.2543 | 1.4470 |
| 2025-05-15 | 1.2549 | 1.4476 |
| 2025-05-14 | 1.2554 | 1.4481 |
| 2025-05-13 | 1.2561 | 1.4488 |
| 2025-05-12 | 1.2554 | 1.4481 |
| 2025-05-09 | 1.2583 | 1.4510 |
| 2025-05-08 | 1.2581 | 1.4508 |
| 2025-05-07 | 1.2570 | 1.4497 |
| 2025-05-06 | 1.2575 | 1.4502 |
| 2025-04-30 | 1.2572 | 1.4499 |
| 2025-04-29 | 1.2569 | 1.4496 |
| 2025-04-28 | 1.2544 | 1.4471 |
| 2025-04-25 | 1.2535 | 1.4462 |
| 2025-04-24 | 1.2535 | 1.4462 |
| 2025-04-23 | 1.2531 | 1.4458 |
| 2025-04-22 | 1.2534 | 1.4461 |
| 2025-04-21 | 1.2533 | 1.4460 |
| 2025-04-18 | 1.2541 | 1.4468 |
| 2025-04-17 | 1.2541 | 1.4468 |
| 2025-04-16 | 1.2557 | 1.4484 |
| 2025-04-15 | 1.2551 | 1.4478 |
| 2025-04-14 | 1.2551 | 1.4478 |
| 2025-04-11 | 1.2549 | 1.4476 |
| 2025-04-10 | 1.2548 | 1.4475 |
| 2025-04-09 | 1.2559 | 1.4486 |
| 2025-04-08 | 1.2555 | 1.4482 |
| 2025-04-07 | 1.2586 | 1.4513 |
| 2025-04-03 | 1.2439 | 1.4366 |
| 2025-04-02 | 1.2318 | 1.4245 |
| 2025-04-01 | 1.2273 | 1.4200 |
| 2025-03-31 | 1.2266 | 1.4193 |
| 2025-03-28 | 1.2255 | 1.4182 |
| 2025-03-27 | 1.2272 | 1.4199 |
| 2025-03-26 | 1.2270 | 1.4197 |
| 2025-03-25 | 1.2254 | 1.4181 |
| 2025-03-24 | 1.2202 | 1.4129 |
| 2025-03-21 | 1.2205 | 1.4132 |
| 2025-03-20 | 1.2198 | 1.4125 |
| 2025-03-19 | 1.2115 | 1.4042 |
| 2025-03-18 | 1.2115 | 1.4042 |
| 2025-03-17 | 1.2099 | 1.4026 |
| 2025-03-14 | 1.2204 | 1.4131 |
| 2025-03-13 | 1.2197 | 1.4124 |
| 2025-03-12 | 1.2200 | 1.4127 |
| 2025-03-11 | 1.2158 | 1.4085 |
| 2025-03-10 | 1.2247 | 1.4174 |
| 2025-03-07 | 1.2275 | 1.4202 |
| 2025-03-06 | 1.2368 | 1.4295 |
| 2025-03-05 | 1.2388 | 1.4315 |
| 2025-03-04 | 1.2376 | 1.4303 |
| 2025-03-03 | 1.2377 | 1.4304 |
| 2025-02-28 | 1.2346 | 1.4273 |
| 2025-02-27 | 1.2324 | 1.4251 |
| 2025-02-26 | 1.2358 | 1.4285 |
| 2025-02-25 | 1.2354 | 1.4281 |
| 2025-02-24 | 1.2352 | 1.4279 |
| 2025-02-21 | 1.2429 | 1.4356 |
| 2025-02-20 | 1.2464 | 1.4391 |
| 2025-02-19 | 1.2491 | 1.4418 |
| 2025-02-18 | 1.2480 | 1.4407 |
| 2025-02-17 | 1.2494 | 1.4421 |
| 2025-02-14 | 1.2536 | 1.4463 |
| 2025-02-13 | 1.2554 | 1.4481 |
| 2025-02-12 | 1.2554 | 1.4481 |
| 2025-02-11 | 1.2557 | 1.4484 |
| 2025-02-10 | 1.2543 | 1.4470 |
| 2025-02-07 | 1.2568 | 1.4495 |
| 2025-02-06 | 1.2567 | 1.4494 |
| 2025-02-05 | 1.2535 | 1.4462 |
| 2025-01-27 | 1.2527 | 1.4454 |
| 2025-01-24 | 1.2502 | 1.4429 |
| 2025-01-23 | 1.2509 | 1.4436 |
| 2025-01-22 | 1.2519 | 1.4446 |
| 2025-01-21 | 1.2509 | 1.4436 |
| 2025-01-20 | 1.2506 | 1.4433 |
| 2025-01-17 | 1.2507 | 1.4434 |
| 2025-01-16 | 1.2512 | 1.4439 |
| 2025-01-15 | 1.2517 | 1.4444 |
| 2025-01-14 | 1.2519 | 1.4446 |
| 2025-01-13 | 1.2507 | 1.4434 |
| 2025-01-10 | 1.2517 | 1.4444 |
| 2025-01-09 | 1.2513 | 1.4440 |
| 2025-01-08 | 1.2531 | 1.4458 |
| 2025-01-07 | 1.2521 | 1.4448 |
| 2025-01-06 | 1.2554 | 1.4481 |
| 2025-01-03 | 1.2555 | 1.4482 |
| 2025-01-02 | 1.2540 | 1.4467 |
| 2024-12-31 | 1.2449 | 1.4376 |
| 2024-12-30 | 1.2410 | 1.4337 |
| 2024-12-27 | 1.2408 | 1.4335 |
| 2024-12-26 | 1.2373 | 1.4300 |
| 2024-12-25 | 1.2364 | 1.4291 |
| 2024-12-24 | 1.2386 | 1.4313 |
| 2024-12-23 | 1.2385 | 1.4312 |
| 2024-12-20 | 1.2380 | 1.4307 |
| 2024-12-19 | 1.2367 | 1.4294 |
| 2024-12-18 | 1.2366 | 1.4293 |
| 2024-12-17 | 1.2383 | 1.4310 |
| 2024-12-16 | 1.2397 | 1.4324 |
| 2024-12-13 | 1.2356 | 1.4283 |
| 2024-12-12 | 1.2321 | 1.4248 |
| 2024-12-11 | 1.2363 | 1.4290 |
| 2024-12-10 | 1.2328 | 1.4255 |
| 2024-12-09 | 1.2233 | 1.4160 |
| 2024-12-06 | 1.2200 | 1.4127 |
