万家鑫安纯债A(003329)
2025-05-23
1.0276
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0276 | 1.3490 |
| 2025-05-22 | 1.0276 | 1.3490 |
| 2025-05-21 | 1.0275 | 1.3489 |
| 2025-05-20 | 1.0274 | 1.3488 |
| 2025-05-19 | 1.0274 | 1.3488 |
| 2025-05-16 | 1.0269 | 1.3483 |
| 2025-05-15 | 1.0273 | 1.3487 |
| 2025-05-14 | 1.0276 | 1.3490 |
| 2025-05-13 | 1.0281 | 1.3495 |
| 2025-05-12 | 1.0275 | 1.3489 |
| 2025-05-09 | 1.0293 | 1.3507 |
| 2025-05-08 | 1.0291 | 1.3505 |
| 2025-05-07 | 1.0283 | 1.3497 |
| 2025-05-06 | 1.0287 | 1.3501 |
| 2025-04-30 | 1.0286 | 1.3500 |
| 2025-04-29 | 1.0283 | 1.3497 |
| 2025-04-28 | 1.0270 | 1.3484 |
| 2025-04-25 | 1.0265 | 1.3479 |
| 2025-04-24 | 1.0265 | 1.3479 |
| 2025-04-23 | 1.0265 | 1.3479 |
| 2025-04-22 | 1.0266 | 1.3480 |
| 2025-04-21 | 1.0265 | 1.3479 |
| 2025-04-18 | 1.0268 | 1.3482 |
| 2025-04-17 | 1.0269 | 1.3483 |
| 2025-04-16 | 1.0275 | 1.3489 |
| 2025-04-15 | 1.0273 | 1.3487 |
| 2025-04-14 | 1.0272 | 1.3486 |
| 2025-04-11 | 1.0271 | 1.3485 |
| 2025-04-10 | 1.0270 | 1.3484 |
| 2025-04-09 | 1.0272 | 1.3486 |
| 2025-04-08 | 1.0270 | 1.3484 |
| 2025-04-07 | 1.0285 | 1.3499 |
| 2025-04-03 | 1.0207 | 1.3421 |
| 2025-04-02 | 1.0138 | 1.3352 |
| 2025-04-01 | 1.0111 | 1.3325 |
| 2025-03-31 | 1.0107 | 1.3321 |
| 2025-03-28 | 1.0101 | 1.3315 |
| 2025-03-27 | 1.0108 | 1.3322 |
| 2025-03-26 | 1.0107 | 1.3321 |
| 2025-03-25 | 1.0101 | 1.3315 |
| 2025-03-24 | 1.0074 | 1.3288 |
| 2025-03-21 | 1.0076 | 1.3290 |
| 2025-03-20 | 1.0071 | 1.3285 |
| 2025-03-19 | 1.0025 | 1.3239 |
| 2025-03-18 | 1.0019 | 1.3233 |
| 2025-03-17 | 1.0011 | 1.3225 |
| 2025-03-14 | 1.0065 | 1.3279 |
| 2025-03-13 | 1.0059 | 1.3273 |
| 2025-03-12 | 1.0056 | 1.3270 |
| 2025-03-11 | 1.0033 | 1.3247 |
| 2025-03-10 | 1.0079 | 1.3293 |
| 2025-03-07 | 1.0094 | 1.3308 |
| 2025-03-06 | 1.0144 | 1.3358 |
| 2025-03-05 | 1.0156 | 1.3370 |
| 2025-03-04 | 1.0150 | 1.3364 |
| 2025-03-03 | 1.0149 | 1.3363 |
| 2025-02-28 | 1.0134 | 1.3348 |
| 2025-02-27 | 1.0124 | 1.3338 |
| 2025-02-26 | 1.0143 | 1.3357 |
| 2025-02-25 | 1.0140 | 1.3354 |
| 2025-02-24 | 1.0142 | 1.3356 |
| 2025-02-21 | 1.0180 | 1.3394 |
| 2025-02-20 | 1.0202 | 1.3416 |
| 2025-02-19 | 1.0218 | 1.3432 |
| 2025-02-18 | 1.0213 | 1.3427 |
| 2025-02-17 | 1.0227 | 1.3441 |
| 2025-02-14 | 1.0244 | 1.3458 |
| 2025-02-13 | 1.0254 | 1.3468 |
| 2025-02-12 | 1.0254 | 1.3468 |
| 2025-02-11 | 1.0255 | 1.3469 |
| 2025-02-10 | 1.0250 | 1.3464 |
| 2025-02-07 | 1.0265 | 1.3479 |
| 2025-02-06 | 1.0264 | 1.3478 |
| 2025-02-05 | 1.0242 | 1.3456 |
| 2025-01-27 | 1.0236 | 1.3450 |
| 2025-01-24 | 1.0218 | 1.3432 |
| 2025-01-23 | 1.0223 | 1.3437 |
| 2025-01-22 | 1.0229 | 1.3443 |
| 2025-01-21 | 1.0222 | 1.3436 |
| 2025-01-20 | 1.0221 | 1.3435 |
| 2025-01-17 | 1.0221 | 1.3435 |
| 2025-01-16 | 1.0223 | 1.3437 |
| 2025-01-15 | 1.0228 | 1.3442 |
| 2025-01-14 | 1.0228 | 1.3442 |
| 2025-01-13 | 1.0224 | 1.3438 |
| 2025-01-10 | 1.0230 | 1.3444 |
| 2025-01-09 | 1.0229 | 1.3443 |
| 2025-01-08 | 1.0234 | 1.3448 |
| 2025-01-07 | 1.0227 | 1.3441 |
| 2025-01-06 | 1.0241 | 1.3455 |
| 2025-01-03 | 1.0237 | 1.3451 |
| 2025-01-02 | 1.0229 | 1.3443 |
| 2024-12-31 | 1.0189 | 1.3403 |
| 2024-12-30 | 1.0173 | 1.3387 |
| 2024-12-27 | 1.0175 | 1.3389 |
| 2024-12-26 | 1.0155 | 1.3369 |
| 2024-12-25 | 1.0154 | 1.3368 |
| 2024-12-24 | 1.0156 | 1.3370 |
| 2024-12-23 | 1.0153 | 1.3367 |
| 2024-12-20 | 1.0148 | 1.3362 |
| 2024-12-19 | 1.0144 | 1.3358 |
| 2024-12-18 | 1.0143 | 1.3357 |
| 2024-12-17 | 1.0145 | 1.3359 |
| 2024-12-16 | 1.0145 | 1.3359 |
| 2024-12-13 | 1.0144 | 1.3358 |
| 2024-12-12 | 1.0143 | 1.3357 |
| 2024-12-11 | 1.0142 | 1.3356 |
| 2024-12-10 | 1.0142 | 1.3356 |
| 2024-12-09 | 1.0142 | 1.3356 |
| 2024-12-06 | 1.0140 | 1.3354 |
| 2024-12-05 | 1.0140 | 1.3354 |
| 2024-12-04 | 1.0139 | 1.3353 |
| 2024-12-03 | 1.0137 | 1.3351 |
| 2024-12-02 | 1.0138 | 1.3352 |
| 2024-11-29 | 1.0131 | 1.3345 |
| 2024-11-28 | 1.0128 | 1.3342 |
