万家鑫享纯债C(003748)
2024-12-02
1.0277
0.2830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0277 | 1.2906 |
| 2024-11-29 | 1.0248 | 1.2877 |
| 2024-11-28 | 1.0231 | 1.2860 |
| 2024-11-27 | 1.0214 | 1.2843 |
| 2024-11-26 | 1.0205 | 1.2834 |
| 2024-11-25 | 1.0206 | 1.2835 |
| 2024-11-22 | 1.0191 | 1.2820 |
| 2024-11-21 | 1.0184 | 1.2813 |
| 2024-11-20 | 1.0178 | 1.2807 |
| 2024-11-19 | 1.0186 | 1.2815 |
| 2024-11-18 | 1.0183 | 1.2812 |
| 2024-11-15 | 1.0194 | 1.2823 |
| 2024-11-14 | 1.0202 | 1.2831 |
| 2024-11-13 | 1.0201 | 1.2830 |
| 2024-11-12 | 1.0213 | 1.2842 |
| 2024-11-11 | 1.0198 | 1.2827 |
| 2024-11-08 | 1.0186 | 1.2815 |
| 2024-11-07 | 1.0183 | 1.2812 |
| 2024-11-06 | 1.0173 | 1.2802 |
| 2024-11-05 | 1.0176 | 1.2805 |
| 2024-11-04 | 1.0168 | 1.2797 |
| 2024-11-01 | 1.0161 | 1.2790 |
| 2024-10-31 | 1.0151 | 1.2780 |
| 2024-10-30 | 1.0140 | 1.2769 |
| 2024-10-29 | 1.0136 | 1.2765 |
| 2024-10-28 | 1.0129 | 1.2758 |
| 2024-10-25 | 1.0125 | 1.2754 |
| 2024-10-24 | 1.0122 | 1.2751 |
| 2024-10-23 | 1.0124 | 1.2753 |
| 2024-10-22 | 1.0135 | 1.2764 |
| 2024-10-21 | 1.0147 | 1.2776 |
| 2024-10-18 | 1.0152 | 1.2781 |
| 2024-10-17 | 1.0163 | 1.2792 |
| 2024-10-16 | 1.0151 | 1.2780 |
| 2024-10-15 | 1.0163 | 1.2792 |
| 2024-10-14 | 1.0156 | 1.2785 |
| 2024-10-11 | 1.0151 | 1.2780 |
| 2024-10-10 | 1.0149 | 1.2778 |
| 2024-10-09 | 1.0112 | 1.2741 |
| 2024-10-08 | 1.0102 | 1.2731 |
| 2024-09-30 | 1.0129 | 1.2758 |
| 2024-09-27 | 1.0145 | 1.2774 |
| 2024-09-26 | 1.0224 | 1.2853 |
| 2024-09-25 | 1.0243 | 1.2872 |
| 2024-09-24 | 1.0207 | 1.2836 |
| 2024-09-23 | 1.0540 | 1.2853 |
| 2024-09-20 | 1.0535 | 1.2848 |
| 2024-09-19 | 1.0534 | 1.2847 |
| 2024-09-18 | 1.0534 | 1.2847 |
| 2024-09-13 | 1.0517 | 1.2830 |
| 2024-09-12 | 1.0504 | 1.2817 |
| 2024-09-11 | 1.0500 | 1.2813 |
| 2024-09-10 | 1.0490 | 1.2803 |
| 2024-09-09 | 1.0480 | 1.2793 |
| 2024-09-06 | 1.0472 | 1.2785 |
| 2024-09-05 | 1.0472 | 1.2785 |
| 2024-09-04 | 1.0468 | 1.2781 |
| 2024-09-03 | 1.0462 | 1.2775 |
| 2024-09-02 | 1.0456 | 1.2769 |
| 2024-08-30 | 1.0446 | 1.2759 |
| 2024-08-29 | 1.0443 | 1.2756 |
| 2024-08-28 | 1.0443 | 1.2756 |
| 2024-08-27 | 1.0435 | 1.2748 |
| 2024-08-26 | 1.0445 | 1.2758 |
| 2024-08-23 | 1.0443 | 1.2756 |
| 2024-08-22 | 1.0442 | 1.2755 |
| 2024-08-21 | 1.0438 | 1.2751 |
| 2024-08-20 | 1.0442 | 1.2755 |
| 2024-08-19 | 1.0441 | 1.2754 |
| 2024-08-16 | 1.0439 | 1.2752 |
| 2024-08-15 | 1.0439 | 1.2752 |
| 2024-08-14 | 1.0447 | 1.2760 |
| 2024-08-13 | 1.0442 | 1.2755 |
| 2024-08-12 | 1.0437 | 1.2750 |
| 2024-08-09 | 1.0460 | 1.2773 |
| 2024-08-08 | 1.0462 | 1.2775 |
| 2024-08-07 | 1.0477 | 1.2790 |
| 2024-08-06 | 1.0468 | 1.2781 |
| 2024-08-05 | 1.0472 | 1.2785 |
| 2024-08-02 | 1.0467 | 1.2780 |
| 2024-08-01 | 1.0462 | 1.2775 |
| 2024-07-31 | 1.0454 | 1.2767 |
| 2024-07-30 | 1.0453 | 1.2766 |
| 2024-07-29 | 1.0451 | 1.2764 |
| 2024-07-26 | 1.0438 | 1.2751 |
| 2024-07-25 | 1.0431 | 1.2744 |
| 2024-07-24 | 1.0423 | 1.2736 |
| 2024-07-23 | 1.0420 | 1.2733 |
| 2024-07-22 | 1.0415 | 1.2728 |
| 2024-07-19 | 1.0402 | 1.2715 |
| 2024-07-18 | 1.0399 | 1.2712 |
| 2024-07-17 | 1.0401 | 1.2714 |
| 2024-07-16 | 1.0400 | 1.2713 |
| 2024-07-15 | 1.0398 | 1.2711 |
| 2024-07-12 | 1.0396 | 1.2709 |
| 2024-07-11 | 1.0392 | 1.2705 |
| 2024-07-10 | 1.0389 | 1.2702 |
| 2024-07-09 | 1.0387 | 1.2700 |
| 2024-07-08 | 1.0380 | 1.2693 |
| 2024-07-05 | 1.0392 | 1.2705 |
| 2024-07-04 | 1.0397 | 1.2710 |
| 2024-07-03 | 1.0398 | 1.2711 |
| 2024-07-02 | 1.0394 | 1.2707 |
| 2024-07-01 | 1.0388 | 1.2701 |
| 2024-06-30 | 1.0432 | 1.2745 |
| 2024-06-28 | 1.0430 | 1.2743 |
| 2024-06-27 | 1.0431 | 1.2744 |
| 2024-06-26 | 1.0418 | 1.2731 |
| 2024-06-25 | 1.0411 | 1.2724 |
| 2024-06-24 | 1.0400 | 1.2713 |
| 2024-06-21 | 1.0384 | 1.2697 |
| 2024-06-20 | 1.0390 | 1.2703 |
| 2024-06-19 | 1.0382 | 1.2695 |
| 2024-06-18 | 1.0370 | 1.2683 |
| 2024-06-17 | 1.0357 | 1.2670 |
| 2024-06-14 | 1.0358 | 1.2671 |
| 2024-06-13 | 1.0351 | 1.2664 |
| 2024-06-12 | 1.0347 | 1.2660 |
| 2024-06-11 | 1.0349 | 1.2662 |
| 2024-06-07 | 1.0341 | 1.2654 |
