万家1-3年政金债纯债C(003521)
2025-05-30
1.0101
0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0101 | 1.2896 |
| 2025-05-29 | 1.0093 | 1.2888 |
| 2025-05-28 | 1.0097 | 1.2892 |
| 2025-05-27 | 1.0098 | 1.2893 |
| 2025-05-26 | 1.0101 | 1.2896 |
| 2025-05-23 | 1.0100 | 1.2895 |
| 2025-05-22 | 1.0100 | 1.2895 |
| 2025-05-21 | 1.0099 | 1.2894 |
| 2025-05-20 | 1.0100 | 1.2895 |
| 2025-05-19 | 1.0100 | 1.2895 |
| 2025-05-16 | 1.0096 | 1.2891 |
| 2025-05-15 | 1.0097 | 1.2892 |
| 2025-05-14 | 1.0101 | 1.2896 |
| 2025-05-13 | 1.0103 | 1.2898 |
| 2025-05-12 | 1.0093 | 1.2888 |
| 2025-05-09 | 1.0106 | 1.2901 |
| 2025-05-08 | 1.0104 | 1.2899 |
| 2025-05-07 | 1.0094 | 1.2889 |
| 2025-05-06 | 1.0094 | 1.2889 |
| 2025-04-30 | 1.0095 | 1.2890 |
| 2025-04-29 | 1.0090 | 1.2885 |
| 2025-04-28 | 1.0080 | 1.2875 |
| 2025-04-25 | 1.0075 | 1.2870 |
| 2025-04-24 | 1.0074 | 1.2869 |
| 2025-04-23 | 1.0075 | 1.2870 |
| 2025-04-22 | 1.0079 | 1.2874 |
| 2025-04-21 | 1.0076 | 1.2871 |
| 2025-04-18 | 1.0080 | 1.2875 |
| 2025-04-17 | 1.0079 | 1.2874 |
| 2025-04-16 | 1.0082 | 1.2877 |
| 2025-04-15 | 1.0081 | 1.2876 |
| 2025-04-14 | 1.0081 | 1.2876 |
| 2025-04-11 | 1.0082 | 1.2877 |
| 2025-04-10 | 1.0079 | 1.2874 |
| 2025-04-09 | 1.0074 | 1.2869 |
| 2025-04-08 | 1.0072 | 1.2867 |
| 2025-04-07 | 1.0085 | 1.2880 |
| 2025-04-03 | 1.0070 | 1.2865 |
| 2025-04-02 | 1.0054 | 1.2849 |
| 2025-04-01 | 1.0050 | 1.2845 |
| 2025-03-31 | 1.0052 | 1.2847 |
| 2025-03-28 | 1.0052 | 1.2847 |
| 2025-03-27 | 1.0050 | 1.2845 |
| 2025-03-26 | 1.0049 | 1.2844 |
| 2025-03-25 | 1.0047 | 1.2842 |
| 2025-03-24 | 1.0048 | 1.2843 |
| 2025-03-21 | 1.0147 | 1.2841 |
| 2025-03-20 | 1.0149 | 1.2843 |
| 2025-03-19 | 1.0143 | 1.2837 |
| 2025-03-18 | 1.0141 | 1.2835 |
| 2025-03-17 | 1.0140 | 1.2834 |
| 2025-03-14 | 1.0147 | 1.2841 |
| 2025-03-13 | 1.0143 | 1.2837 |
| 2025-03-12 | 1.0143 | 1.2837 |
| 2025-03-11 | 1.0129 | 1.2823 |
| 2025-03-10 | 1.0145 | 1.2839 |
| 2025-03-07 | 1.0144 | 1.2838 |
| 2025-03-06 | 1.0155 | 1.2849 |
| 2025-03-05 | 1.0162 | 1.2856 |
| 2025-03-04 | 1.0161 | 1.2855 |
| 2025-03-03 | 1.0162 | 1.2856 |
| 2025-02-28 | 1.0147 | 1.2841 |
| 2025-02-27 | 1.0140 | 1.2834 |
| 2025-02-26 | 1.0148 | 1.2842 |
| 2025-02-25 | 1.0148 | 1.2842 |
| 2025-02-24 | 1.0145 | 1.2839 |
| 2025-02-21 | 1.0158 | 1.2852 |
| 2025-02-20 | 1.0167 | 1.2861 |
| 2025-02-19 | 1.0177 | 1.2871 |
| 2025-02-18 | 1.0171 | 1.2865 |
| 2025-02-17 | 1.0180 | 1.2874 |
| 2025-02-14 | 1.0187 | 1.2881 |
| 2025-02-13 | 1.0195 | 1.2889 |
| 2025-02-12 | 1.0199 | 1.2893 |
| 2025-02-11 | 1.0200 | 1.2894 |
| 2025-02-10 | 1.0200 | 1.2894 |
| 2025-02-07 | 1.0211 | 1.2905 |
| 2025-02-06 | 1.0213 | 1.2907 |
| 2025-02-05 | 1.0203 | 1.2897 |
| 2025-01-27 | 1.0198 | 1.2892 |
| 2025-01-24 | 1.0182 | 1.2876 |
| 2025-01-23 | 1.0182 | 1.2876 |
| 2025-01-22 | 1.0191 | 1.2885 |
| 2025-01-21 | 1.0192 | 1.2886 |
| 2025-01-20 | 1.0187 | 1.2881 |
| 2025-01-17 | 1.0188 | 1.2882 |
| 2025-01-16 | 1.0191 | 1.2885 |
| 2025-01-15 | 1.0197 | 1.2891 |
| 2025-01-14 | 1.0197 | 1.2891 |
| 2025-01-13 | 1.0189 | 1.2883 |
| 2025-01-10 | 1.0198 | 1.2892 |
| 2025-01-09 | 1.0198 | 1.2892 |
| 2025-01-08 | 1.0207 | 1.2901 |
| 2025-01-07 | 1.0212 | 1.2906 |
| 2025-01-06 | 1.0220 | 1.2914 |
| 2025-01-03 | 1.0217 | 1.2911 |
| 2025-01-02 | 1.0213 | 1.2907 |
| 2024-12-31 | 1.0206 | 1.2900 |
| 2024-12-30 | 1.0203 | 1.2897 |
| 2024-12-27 | 1.0205 | 1.2899 |
| 2024-12-26 | 1.0197 | 1.2891 |
| 2024-12-25 | 1.0191 | 1.2885 |
| 2024-12-24 | 1.0201 | 1.2895 |
| 2024-12-23 | 1.0205 | 1.2899 |
| 2024-12-20 | 1.0199 | 1.2893 |
| 2024-12-19 | 1.0181 | 1.2875 |
| 2024-12-18 | 1.0172 | 1.2866 |
| 2024-12-17 | 1.0177 | 1.2871 |
| 2024-12-16 | 1.0180 | 1.2874 |
| 2024-12-13 | 1.0168 | 1.2862 |
| 2024-12-12 | 1.0151 | 1.2845 |
| 2024-12-11 | 1.0145 | 1.2839 |
| 2024-12-10 | 1.0140 | 1.2834 |
| 2024-12-09 | 1.0119 | 1.2813 |
| 2024-12-06 | 1.0110 | 1.2804 |
| 2024-12-05 | 1.0112 | 1.2806 |
| 2024-12-04 | 1.0110 | 1.2804 |
| 2024-12-03 | 1.0101 | 1.2795 |
