万家1-3年政金债纯债A(003520)
2025-06-09
1.0191
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0191 | 1.2999 |
| 2025-06-06 | 1.0187 | 1.2995 |
| 2025-06-05 | 1.0182 | 1.2990 |
| 2025-06-04 | 1.0180 | 1.2988 |
| 2025-06-03 | 1.0177 | 1.2985 |
| 2025-05-30 | 1.0181 | 1.2989 |
| 2025-05-29 | 1.0173 | 1.2981 |
| 2025-05-28 | 1.0177 | 1.2985 |
| 2025-05-27 | 1.0177 | 1.2985 |
| 2025-05-26 | 1.0180 | 1.2988 |
| 2025-05-23 | 1.0180 | 1.2988 |
| 2025-05-22 | 1.0179 | 1.2987 |
| 2025-05-21 | 1.0179 | 1.2987 |
| 2025-05-20 | 1.0180 | 1.2988 |
| 2025-05-19 | 1.0180 | 1.2988 |
| 2025-05-16 | 1.0176 | 1.2984 |
| 2025-05-15 | 1.0176 | 1.2984 |
| 2025-05-14 | 1.0180 | 1.2988 |
| 2025-05-13 | 1.0182 | 1.2990 |
| 2025-05-12 | 1.0172 | 1.2980 |
| 2025-05-09 | 1.0185 | 1.2993 |
| 2025-05-08 | 1.0183 | 1.2991 |
| 2025-05-07 | 1.0172 | 1.2980 |
| 2025-05-06 | 1.0173 | 1.2981 |
| 2025-04-30 | 1.0174 | 1.2982 |
| 2025-04-29 | 1.0169 | 1.2977 |
| 2025-04-28 | 1.0159 | 1.2967 |
| 2025-04-25 | 1.0153 | 1.2961 |
| 2025-04-24 | 1.0152 | 1.2960 |
| 2025-04-23 | 1.0153 | 1.2961 |
| 2025-04-22 | 1.0157 | 1.2965 |
| 2025-04-21 | 1.0154 | 1.2962 |
| 2025-04-18 | 1.0157 | 1.2965 |
| 2025-04-17 | 1.0157 | 1.2965 |
| 2025-04-16 | 1.0160 | 1.2968 |
| 2025-04-15 | 1.0158 | 1.2966 |
| 2025-04-14 | 1.0159 | 1.2967 |
| 2025-04-11 | 1.0159 | 1.2967 |
| 2025-04-10 | 1.0156 | 1.2964 |
| 2025-04-09 | 1.0151 | 1.2959 |
| 2025-04-08 | 1.0148 | 1.2956 |
| 2025-04-07 | 1.0162 | 1.2970 |
| 2025-04-03 | 1.0147 | 1.2955 |
| 2025-04-02 | 1.0130 | 1.2938 |
| 2025-04-01 | 1.0127 | 1.2935 |
| 2025-03-31 | 1.0128 | 1.2936 |
| 2025-03-28 | 1.0128 | 1.2936 |
| 2025-03-27 | 1.0126 | 1.2934 |
| 2025-03-26 | 1.0125 | 1.2933 |
| 2025-03-25 | 1.0123 | 1.2931 |
| 2025-03-24 | 1.0124 | 1.2932 |
| 2025-03-21 | 1.0224 | 1.2930 |
| 2025-03-20 | 1.0226 | 1.2932 |
| 2025-03-19 | 1.0220 | 1.2926 |
| 2025-03-18 | 1.0218 | 1.2924 |
| 2025-03-17 | 1.0216 | 1.2922 |
| 2025-03-14 | 1.0224 | 1.2930 |
| 2025-03-13 | 1.0219 | 1.2925 |
| 2025-03-12 | 1.0219 | 1.2925 |
| 2025-03-11 | 1.0205 | 1.2911 |
| 2025-03-10 | 1.0221 | 1.2927 |
| 2025-03-07 | 1.0220 | 1.2926 |
| 2025-03-06 | 1.0231 | 1.2937 |
| 2025-03-05 | 1.0238 | 1.2944 |
| 2025-03-04 | 1.0237 | 1.2943 |
| 2025-03-03 | 1.0238 | 1.2944 |
| 2025-02-28 | 1.0223 | 1.2929 |
| 2025-02-27 | 1.0216 | 1.2922 |
| 2025-02-26 | 1.0224 | 1.2930 |
| 2025-02-25 | 1.0224 | 1.2930 |
| 2025-02-24 | 1.0220 | 1.2926 |
| 2025-02-21 | 1.0233 | 1.2939 |
| 2025-02-20 | 1.0242 | 1.2948 |
| 2025-02-19 | 1.0253 | 1.2959 |
| 2025-02-18 | 1.0247 | 1.2953 |
| 2025-02-17 | 1.0255 | 1.2961 |
| 2025-02-14 | 1.0262 | 1.2968 |
| 2025-02-13 | 1.0271 | 1.2977 |
| 2025-02-12 | 1.0274 | 1.2980 |
| 2025-02-11 | 1.0275 | 1.2981 |
| 2025-02-10 | 1.0275 | 1.2981 |
| 2025-02-07 | 1.0286 | 1.2992 |
| 2025-02-06 | 1.0288 | 1.2994 |
| 2025-02-05 | 1.0277 | 1.2983 |
| 2025-01-27 | 1.0272 | 1.2978 |
| 2025-01-24 | 1.0257 | 1.2963 |
| 2025-01-23 | 1.0256 | 1.2962 |
| 2025-01-22 | 1.0265 | 1.2971 |
| 2025-01-21 | 1.0266 | 1.2972 |
| 2025-01-20 | 1.0260 | 1.2966 |
| 2025-01-17 | 1.0262 | 1.2968 |
| 2025-01-16 | 1.0264 | 1.2970 |
| 2025-01-15 | 1.0271 | 1.2977 |
| 2025-01-14 | 1.0271 | 1.2977 |
| 2025-01-13 | 1.0262 | 1.2968 |
| 2025-01-10 | 1.0272 | 1.2978 |
| 2025-01-09 | 1.0271 | 1.2977 |
| 2025-01-08 | 1.0281 | 1.2987 |
| 2025-01-07 | 1.0285 | 1.2991 |
| 2025-01-06 | 1.0294 | 1.3000 |
| 2025-01-03 | 1.0290 | 1.2996 |
| 2025-01-02 | 1.0286 | 1.2992 |
| 2024-12-31 | 1.0279 | 1.2985 |
| 2024-12-30 | 1.0276 | 1.2982 |
| 2024-12-27 | 1.0278 | 1.2984 |
| 2024-12-26 | 1.0269 | 1.2975 |
| 2024-12-25 | 1.0264 | 1.2970 |
| 2024-12-24 | 1.0273 | 1.2979 |
| 2024-12-23 | 1.0277 | 1.2983 |
| 2024-12-20 | 1.0271 | 1.2977 |
| 2024-12-19 | 1.0253 | 1.2959 |
| 2024-12-18 | 1.0244 | 1.2950 |
| 2024-12-17 | 1.0249 | 1.2955 |
| 2024-12-16 | 1.0252 | 1.2958 |
| 2024-12-13 | 1.0240 | 1.2946 |
