万家鑫安纯债C(003330)
2025-01-27
1.0216
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0216 | 1.3260 |
| 2025-01-24 | 1.0198 | 1.3242 |
| 2025-01-23 | 1.0203 | 1.3247 |
| 2025-01-22 | 1.0209 | 1.3253 |
| 2025-01-21 | 1.0202 | 1.3246 |
| 2025-01-20 | 1.0201 | 1.3245 |
| 2025-01-17 | 1.0201 | 1.3245 |
| 2025-01-16 | 1.0204 | 1.3248 |
| 2025-01-15 | 1.0209 | 1.3253 |
| 2025-01-14 | 1.0209 | 1.3253 |
| 2025-01-13 | 1.0205 | 1.3249 |
| 2025-01-10 | 1.0211 | 1.3255 |
| 2025-01-09 | 1.0210 | 1.3254 |
| 2025-01-08 | 1.0215 | 1.3259 |
| 2025-01-07 | 1.0208 | 1.3252 |
| 2025-01-06 | 1.0222 | 1.3266 |
| 2025-01-03 | 1.0218 | 1.3262 |
| 2025-01-02 | 1.0211 | 1.3255 |
| 2024-12-31 | 1.0171 | 1.3215 |
| 2024-12-30 | 1.0155 | 1.3199 |
| 2024-12-27 | 1.0157 | 1.3201 |
| 2024-12-26 | 1.0137 | 1.3181 |
| 2024-12-25 | 1.0136 | 1.3180 |
| 2024-12-24 | 1.0138 | 1.3182 |
| 2024-12-23 | 1.0135 | 1.3179 |
| 2024-12-20 | 1.0130 | 1.3174 |
| 2024-12-19 | 1.0126 | 1.3170 |
| 2024-12-18 | 1.0125 | 1.3169 |
| 2024-12-17 | 1.0127 | 1.3171 |
| 2024-12-16 | 1.0127 | 1.3171 |
| 2024-12-13 | 1.0126 | 1.3170 |
| 2024-12-12 | 1.0126 | 1.3170 |
| 2024-12-11 | 1.0125 | 1.3169 |
| 2024-12-10 | 1.0125 | 1.3169 |
| 2024-12-09 | 1.0125 | 1.3169 |
| 2024-12-06 | 1.0123 | 1.3167 |
| 2024-12-05 | 1.0123 | 1.3167 |
| 2024-12-04 | 1.0122 | 1.3166 |
| 2024-12-03 | 1.0120 | 1.3164 |
| 2024-12-02 | 1.0121 | 1.3165 |
| 2024-11-29 | 1.0114 | 1.3158 |
| 2024-11-28 | 1.0112 | 1.3156 |
| 2024-11-27 | 1.0109 | 1.3153 |
| 2024-11-26 | 1.0109 | 1.3153 |
| 2024-11-25 | 1.0108 | 1.3152 |
| 2024-11-22 | 1.0108 | 1.3152 |
| 2024-11-21 | 1.0108 | 1.3152 |
| 2024-11-20 | 1.0106 | 1.3150 |
| 2024-11-19 | 1.0106 | 1.3150 |
| 2024-11-18 | 1.0106 | 1.3150 |
| 2024-11-15 | 1.0105 | 1.3149 |
| 2024-11-14 | 1.0104 | 1.3148 |
| 2024-11-13 | 1.0096 | 1.3140 |
| 2024-11-12 | 1.0094 | 1.3138 |
| 2024-11-11 | 1.0066 | 1.3110 |
| 2024-11-08 | 1.0034 | 1.3078 |
| 2024-11-07 | 1.0031 | 1.3075 |
| 2024-11-06 | 1.0001 | 1.3045 |
| 2024-11-05 | 0.9994 | 1.3038 |
| 2024-11-04 | 0.9981 | 1.3025 |
| 2024-11-01 | 0.9928 | 1.2972 |
| 2024-10-31 | 0.9927 | 1.2971 |
| 2024-10-30 | 0.9917 | 1.2961 |
| 2024-10-29 | 0.9869 | 1.2913 |
| 2024-10-28 | 0.9867 | 1.2911 |
| 2024-10-25 | 0.9867 | 1.2911 |
| 2024-10-24 | 0.9865 | 1.2909 |
| 2024-10-23 | 0.9870 | 1.2914 |
| 2024-10-22 | 0.9877 | 1.2921 |
| 2024-10-21 | 0.9882 | 1.2926 |
| 2024-10-18 | 0.9888 | 1.2932 |
| 2024-10-17 | 0.9891 | 1.2935 |
| 2024-10-16 | 0.9893 | 1.2937 |
| 2024-10-15 | 0.9892 | 1.2936 |
| 2024-10-14 | 0.9890 | 1.2934 |
| 2024-10-11 | 0.9886 | 1.2930 |
| 2024-10-10 | 0.9888 | 1.2932 |
| 2024-10-09 | 0.9875 | 1.2919 |
| 2024-10-08 | 0.9889 | 1.2933 |
| 2024-09-30 | 0.9911 | 1.2955 |
| 2024-09-27 | 0.9948 | 1.2992 |
| 2024-09-26 | 1.0008 | 1.3052 |
| 2024-09-25 | 1.0021 | 1.3065 |
| 2024-09-24 | 1.0013 | 1.3057 |
| 2024-09-23 | 1.0119 | 1.3063 |
| 2024-09-20 | 1.0120 | 1.3064 |
| 2024-09-19 | 1.0121 | 1.3065 |
| 2024-09-18 | 1.0121 | 1.3065 |
| 2024-09-13 | 1.0110 | 1.3054 |
| 2024-09-12 | 1.0106 | 1.3050 |
| 2024-09-11 | 1.0105 | 1.3049 |
| 2024-09-10 | 1.0100 | 1.3044 |
| 2024-09-09 | 1.0100 | 1.3044 |
| 2024-09-06 | 1.0098 | 1.3042 |
| 2024-09-05 | 1.0095 | 1.3039 |
| 2024-09-04 | 1.0092 | 1.3036 |
| 2024-09-03 | 1.0086 | 1.3030 |
| 2024-09-02 | 1.0080 | 1.3024 |
| 2024-08-30 | 1.0073 | 1.3017 |
| 2024-08-29 | 1.0071 | 1.3015 |
| 2024-08-28 | 1.0066 | 1.3010 |
| 2024-08-27 | 1.0064 | 1.3008 |
| 2024-08-26 | 1.0080 | 1.3024 |
| 2024-08-23 | 1.0084 | 1.3028 |
| 2024-08-22 | 1.0089 | 1.3033 |
| 2024-08-21 | 1.0089 | 1.3033 |
| 2024-08-20 | 1.0097 | 1.3041 |
| 2024-08-19 | 1.0099 | 1.3043 |
| 2024-08-16 | 1.0100 | 1.3044 |
| 2024-08-15 | 1.0099 | 1.3043 |
| 2024-08-14 | 1.0105 | 1.3049 |
| 2024-08-13 | 1.0097 | 1.3041 |
| 2024-08-12 | 1.0097 | 1.3041 |
| 2024-08-09 | 1.0117 | 1.3061 |
| 2024-08-08 | 1.0119 | 1.3063 |
| 2024-08-07 | 1.0129 | 1.3073 |
| 2024-08-06 | 1.0118 | 1.3062 |
| 2024-08-05 | 1.0121 | 1.3065 |
