万家鑫丰纯债A(004079)
2024-11-20
1.0386
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0386 | 1.2990 |
| 2024-11-19 | 1.0387 | 1.2991 |
| 2024-11-18 | 1.0380 | 1.2984 |
| 2024-11-15 | 1.0387 | 1.2991 |
| 2024-11-14 | 1.0387 | 1.2991 |
| 2024-11-13 | 1.0383 | 1.2987 |
| 2024-11-12 | 1.0389 | 1.2993 |
| 2024-11-11 | 1.0369 | 1.2973 |
| 2024-11-08 | 1.0355 | 1.2959 |
| 2024-11-07 | 1.0349 | 1.2953 |
| 2024-11-06 | 1.0329 | 1.2933 |
| 2024-11-05 | 1.0338 | 1.2942 |
| 2024-11-04 | 1.0323 | 1.2927 |
| 2024-11-01 | 1.0315 | 1.2919 |
| 2024-10-31 | 1.0300 | 1.2904 |
| 2024-10-30 | 1.0274 | 1.2878 |
| 2024-10-29 | 1.0259 | 1.2863 |
| 2024-10-28 | 1.0257 | 1.2861 |
| 2024-10-25 | 1.0261 | 1.2865 |
| 2024-10-24 | 1.0256 | 1.2860 |
| 2024-10-23 | 1.0260 | 1.2864 |
| 2024-10-22 | 1.0264 | 1.2868 |
| 2024-10-21 | 1.0295 | 1.2899 |
| 2024-10-18 | 1.0288 | 1.2892 |
| 2024-10-17 | 1.0302 | 1.2906 |
| 2024-10-16 | 1.0268 | 1.2872 |
| 2024-10-15 | 1.0284 | 1.2888 |
| 2024-10-14 | 1.0270 | 1.2874 |
| 2024-10-11 | 1.0271 | 1.2875 |
| 2024-10-10 | 1.0270 | 1.2874 |
| 2024-10-09 | 1.0197 | 1.2801 |
| 2024-10-08 | 1.0172 | 1.2776 |
| 2024-09-30 | 1.0196 | 1.2800 |
| 2024-09-27 | 1.0187 | 1.2791 |
| 2024-09-26 | 1.0277 | 1.2881 |
| 2024-09-25 | 1.0307 | 1.2911 |
| 2024-09-24 | 1.0273 | 1.2877 |
| 2024-09-23 | 1.0298 | 1.2902 |
| 2024-09-20 | 1.0295 | 1.2899 |
| 2024-09-19 | 1.0288 | 1.2892 |
| 2024-09-18 | 1.0289 | 1.2893 |
| 2024-09-13 | 1.0274 | 1.2878 |
| 2024-09-12 | 1.0257 | 1.2861 |
| 2024-09-11 | 1.0254 | 1.2858 |
| 2024-09-10 | 1.0245 | 1.2849 |
| 2024-09-09 | 1.0236 | 1.2840 |
| 2024-09-06 | 1.0221 | 1.2825 |
| 2024-09-05 | 1.0219 | 1.2823 |
| 2024-09-04 | 1.0214 | 1.2818 |
| 2024-09-03 | 1.0206 | 1.2810 |
| 2024-09-02 | 1.0200 | 1.2804 |
| 2024-08-30 | 1.0176 | 1.2780 |
| 2024-08-29 | 1.0176 | 1.2780 |
| 2024-08-28 | 1.0182 | 1.2786 |
| 2024-08-27 | 1.0165 | 1.2769 |
| 2024-08-26 | 1.0186 | 1.2790 |
| 2024-08-23 | 1.0186 | 1.2790 |
| 2024-08-22 | 1.0186 | 1.2790 |
| 2024-08-21 | 1.0172 | 1.2776 |
| 2024-08-20 | 1.0168 | 1.2772 |
| 2024-08-19 | 1.0167 | 1.2771 |
| 2024-08-16 | 1.0160 | 1.2764 |
| 2024-08-15 | 1.0157 | 1.2761 |
| 2024-08-14 | 1.0158 | 1.2762 |
| 2024-08-13 | 1.0158 | 1.2762 |
| 2024-08-12 | 1.0157 | 1.2761 |
| 2024-08-09 | 1.0158 | 1.2762 |
| 2024-08-08 | 1.0157 | 1.2761 |
| 2024-08-07 | 1.0158 | 1.2762 |
| 2024-08-06 | 1.0158 | 1.2762 |
| 2024-08-05 | 1.0158 | 1.2762 |
| 2024-08-02 | 1.0157 | 1.2761 |
| 2024-08-01 | 1.0157 | 1.2761 |
| 2024-07-31 | 1.0160 | 1.2764 |
| 2024-07-30 | 1.0159 | 1.2763 |
| 2024-07-29 | 1.0157 | 1.2761 |
| 2024-07-26 | 1.0156 | 1.2760 |
| 2024-07-25 | 1.0112 | 1.2716 |
| 2024-07-24 | 1.0154 | 1.2758 |
| 2024-07-23 | 1.0155 | 1.2759 |
| 2024-07-22 | 1.0154 | 1.2758 |
| 2024-07-19 | 1.0152 | 1.2756 |
| 2024-07-18 | 1.0152 | 1.2756 |
| 2024-07-17 | 1.0152 | 1.2756 |
| 2024-07-16 | 1.0152 | 1.2756 |
| 2024-07-15 | 1.0152 | 1.2756 |
| 2024-07-12 | 1.0151 | 1.2755 |
| 2024-07-11 | 1.0150 | 1.2754 |
| 2024-07-10 | 1.0150 | 1.2754 |
| 2024-07-09 | 1.0150 | 1.2754 |
| 2024-07-08 | 1.0148 | 1.2752 |
| 2024-07-05 | 1.0150 | 1.2754 |
| 2024-07-04 | 1.0150 | 1.2754 |
| 2024-07-03 | 1.0150 | 1.2754 |
| 2024-07-02 | 1.0149 | 1.2753 |
| 2024-07-01 | 1.0149 | 1.2753 |
| 2024-06-30 | 1.0148 | 1.2752 |
| 2024-06-28 | 1.0147 | 1.2751 |
| 2024-06-27 | 1.0147 | 1.2751 |
| 2024-06-26 | 1.0146 | 1.2750 |
| 2024-06-25 | 1.0145 | 1.2749 |
| 2024-06-24 | 1.0144 | 1.2748 |
| 2024-06-21 | 1.0142 | 1.2746 |
| 2024-06-20 | 1.0142 | 1.2746 |
| 2024-06-19 | 1.0141 | 1.2745 |
| 2024-06-18 | 1.0141 | 1.2745 |
| 2024-06-17 | 1.0141 | 1.2745 |
| 2024-06-14 | 1.0141 | 1.2745 |
| 2024-06-13 | 1.0141 | 1.2745 |
| 2024-06-12 | 1.0140 | 1.2744 |
| 2024-06-11 | 1.0138 | 1.2742 |
| 2024-06-07 | 1.0138 | 1.2742 |
| 2024-06-06 | 1.0138 | 1.2742 |
| 2024-06-05 | 1.0137 | 1.2741 |
| 2024-06-04 | 1.0136 | 1.2740 |
| 2024-06-03 | 1.0136 | 1.2740 |
| 2024-05-31 | 1.0135 | 1.2739 |
| 2024-05-30 | 1.0134 | 1.2738 |
| 2024-05-29 | 1.0134 | 1.2738 |
| 2024-05-28 | 1.0134 | 1.2738 |
