万家鑫璟纯债C(003328)
2025-01-27
1.2362
0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2362 | 1.4230 |
| 2025-01-24 | 1.2339 | 1.4207 |
| 2025-01-23 | 1.2345 | 1.4213 |
| 2025-01-22 | 1.2355 | 1.4223 |
| 2025-01-21 | 1.2345 | 1.4213 |
| 2025-01-20 | 1.2343 | 1.4211 |
| 2025-01-17 | 1.2344 | 1.4212 |
| 2025-01-16 | 1.2349 | 1.4217 |
| 2025-01-15 | 1.2353 | 1.4221 |
| 2025-01-14 | 1.2356 | 1.4224 |
| 2025-01-13 | 1.2345 | 1.4213 |
| 2025-01-10 | 1.2354 | 1.4222 |
| 2025-01-09 | 1.2350 | 1.4218 |
| 2025-01-08 | 1.2368 | 1.4236 |
| 2025-01-07 | 1.2358 | 1.4226 |
| 2025-01-06 | 1.2391 | 1.4259 |
| 2025-01-03 | 1.2393 | 1.4261 |
| 2025-01-02 | 1.2378 | 1.4246 |
| 2024-12-31 | 1.2288 | 1.4156 |
| 2024-12-30 | 1.2249 | 1.4117 |
| 2024-12-27 | 1.2248 | 1.4116 |
| 2024-12-26 | 1.2213 | 1.4081 |
| 2024-12-25 | 1.2204 | 1.4072 |
| 2024-12-24 | 1.2226 | 1.4094 |
| 2024-12-23 | 1.2225 | 1.4093 |
| 2024-12-20 | 1.2221 | 1.4089 |
| 2024-12-19 | 1.2208 | 1.4076 |
| 2024-12-18 | 1.2207 | 1.4075 |
| 2024-12-17 | 1.2223 | 1.4091 |
| 2024-12-16 | 1.2238 | 1.4106 |
| 2024-12-13 | 1.2197 | 1.4065 |
| 2024-12-12 | 1.2163 | 1.4031 |
| 2024-12-11 | 1.2205 | 1.4073 |
| 2024-12-10 | 1.2170 | 1.4038 |
| 2024-12-09 | 1.2076 | 1.3944 |
| 2024-12-06 | 1.2044 | 1.3912 |
| 2024-12-05 | 1.2070 | 1.3938 |
| 2024-12-04 | 1.2066 | 1.3934 |
| 2024-12-03 | 1.2018 | 1.3886 |
| 2024-12-02 | 1.2015 | 1.3883 |
| 2024-11-29 | 1.1977 | 1.3845 |
| 2024-11-28 | 1.1952 | 1.3820 |
| 2024-11-27 | 1.1910 | 1.3778 |
| 2024-11-26 | 1.1899 | 1.3767 |
| 2024-11-25 | 1.1897 | 1.3765 |
| 2024-11-22 | 1.1870 | 1.3738 |
| 2024-11-21 | 1.1845 | 1.3713 |
| 2024-11-20 | 1.1833 | 1.3701 |
| 2024-11-19 | 1.1862 | 1.3730 |
| 2024-11-18 | 1.1850 | 1.3718 |
| 2024-11-15 | 1.1886 | 1.3754 |
| 2024-11-14 | 1.1901 | 1.3769 |
| 2024-11-13 | 1.1906 | 1.3774 |
| 2024-11-12 | 1.1926 | 1.3794 |
| 2024-11-11 | 1.1898 | 1.3766 |
| 2024-11-08 | 1.1881 | 1.3749 |
| 2024-11-07 | 1.1874 | 1.3742 |
| 2024-11-06 | 1.1861 | 1.3729 |
| 2024-11-05 | 1.1864 | 1.3732 |
| 2024-11-04 | 1.1852 | 1.3720 |
| 2024-11-01 | 1.1841 | 1.3709 |
| 2024-10-31 | 1.1826 | 1.3694 |
| 2024-10-30 | 1.1813 | 1.3681 |
| 2024-10-29 | 1.1809 | 1.3677 |
| 2024-10-28 | 1.1800 | 1.3668 |
| 2024-10-25 | 1.1795 | 1.3663 |
| 2024-10-24 | 1.1794 | 1.3662 |
| 2024-10-23 | 1.1797 | 1.3665 |
| 2024-10-22 | 1.1817 | 1.3685 |
| 2024-10-21 | 1.1833 | 1.3701 |
| 2024-10-18 | 1.1831 | 1.3699 |
| 2024-10-17 | 1.1847 | 1.3715 |
| 2024-10-16 | 1.1830 | 1.3698 |
| 2024-10-15 | 1.1849 | 1.3717 |
| 2024-10-14 | 1.1839 | 1.3707 |
| 2024-10-11 | 1.1831 | 1.3699 |
| 2024-10-10 | 1.1827 | 1.3695 |
| 2024-10-09 | 1.1766 | 1.3634 |
| 2024-10-08 | 1.1747 | 1.3615 |
| 2024-09-30 | 1.1794 | 1.3662 |
| 2024-09-27 | 1.1848 | 1.3716 |
| 2024-09-26 | 1.1972 | 1.3840 |
| 2024-09-25 | 1.2006 | 1.3874 |
| 2024-09-24 | 1.1976 | 1.3844 |
| 2024-09-23 | 1.1994 | 1.3862 |
| 2024-09-20 | 1.1989 | 1.3857 |
| 2024-09-19 | 1.1988 | 1.3856 |
| 2024-09-18 | 1.1988 | 1.3856 |
| 2024-09-13 | 1.1959 | 1.3827 |
| 2024-09-12 | 1.1941 | 1.3809 |
| 2024-09-11 | 1.1936 | 1.3804 |
| 2024-09-10 | 1.1917 | 1.3785 |
| 2024-09-09 | 1.1900 | 1.3768 |
| 2024-09-06 | 1.1891 | 1.3759 |
| 2024-09-05 | 1.1890 | 1.3758 |
| 2024-09-04 | 1.1883 | 1.3751 |
| 2024-09-03 | 1.1871 | 1.3739 |
| 2024-09-02 | 1.1863 | 1.3731 |
| 2024-08-30 | 1.1854 | 1.3722 |
| 2024-08-29 | 1.1853 | 1.3721 |
| 2024-08-28 | 1.1850 | 1.3718 |
| 2024-08-27 | 1.1838 | 1.3706 |
| 2024-08-26 | 1.1852 | 1.3720 |
| 2024-08-23 | 1.1859 | 1.3727 |
| 2024-08-22 | 1.1861 | 1.3729 |
| 2024-08-21 | 1.1859 | 1.3727 |
| 2024-08-20 | 1.1864 | 1.3732 |
| 2024-08-19 | 1.1858 | 1.3726 |
| 2024-08-16 | 1.1849 | 1.3717 |
| 2024-08-15 | 1.1848 | 1.3716 |
| 2024-08-14 | 1.1858 | 1.3726 |
| 2024-08-13 | 1.1856 | 1.3724 |
| 2024-08-12 | 1.1852 | 1.3720 |
| 2024-08-09 | 1.1904 | 1.3772 |
| 2024-08-08 | 1.1901 | 1.3769 |
