万家1-3年政金债纯债A(003520)
2025-04-14
1.0159
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.0222 | 1.2928 |
| 2024-12-11 | 1.0216 | 1.2922 |
| 2024-12-10 | 1.0211 | 1.2917 |
| 2024-12-09 | 1.0190 | 1.2896 |
| 2024-12-06 | 1.0180 | 1.2886 |
| 2024-12-05 | 1.0182 | 1.2888 |
| 2024-12-04 | 1.0181 | 1.2887 |
| 2024-12-03 | 1.0172 | 1.2878 |
| 2024-12-02 | 1.0173 | 1.2879 |
| 2024-11-29 | 1.0155 | 1.2861 |
| 2024-11-28 | 1.0146 | 1.2852 |
| 2024-11-27 | 1.0142 | 1.2848 |
| 2024-11-26 | 1.0142 | 1.2848 |
| 2024-11-25 | 1.0142 | 1.2848 |
| 2024-11-22 | 1.0139 | 1.2845 |
| 2024-11-21 | 1.0140 | 1.2846 |
| 2024-11-20 | 1.0136 | 1.2842 |
| 2024-11-19 | 1.0137 | 1.2843 |
| 2024-11-18 | 1.0135 | 1.2841 |
| 2024-11-15 | 1.0137 | 1.2843 |
| 2024-11-14 | 1.0136 | 1.2842 |
| 2024-11-13 | 1.0134 | 1.2840 |
| 2024-11-12 | 1.0137 | 1.2843 |
| 2024-11-11 | 1.0132 | 1.2838 |
| 2024-11-08 | 1.0129 | 1.2835 |
| 2024-11-07 | 1.0128 | 1.2834 |
| 2024-11-06 | 1.0123 | 1.2829 |
| 2024-11-05 | 1.0125 | 1.2831 |
| 2024-11-04 | 1.0122 | 1.2828 |
| 2024-11-01 | 1.0120 | 1.2826 |
| 2024-10-31 | 1.0116 | 1.2822 |
| 2024-10-30 | 1.0112 | 1.2818 |
| 2024-10-29 | 1.0112 | 1.2818 |
| 2024-10-28 | 1.0111 | 1.2817 |
| 2024-10-25 | 1.0109 | 1.2815 |
| 2024-10-24 | 1.0105 | 1.2811 |
| 2024-10-23 | 1.0104 | 1.2810 |
| 2024-10-22 | 1.0105 | 1.2811 |
| 2024-10-21 | 1.0113 | 1.2819 |
| 2024-10-18 | 1.0114 | 1.2820 |
