万家鑫丰纯债C(004080)
2025-04-09
1.0796
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0796 | 1.3269 |
| 2025-04-08 | 1.0793 | 1.3266 |
| 2025-04-07 | 1.0815 | 1.3288 |
| 2025-04-03 | 1.0765 | 1.3238 |
| 2025-04-02 | 1.0711 | 1.3184 |
| 2025-04-01 | 1.0688 | 1.3161 |
| 2025-03-31 | 1.0686 | 1.3159 |
| 2025-03-28 | 1.0681 | 1.3154 |
| 2025-03-27 | 1.0687 | 1.3160 |
| 2025-03-26 | 1.0693 | 1.3166 |
| 2025-03-25 | 1.0677 | 1.3150 |
| 2025-03-24 | 1.0664 | 1.3137 |
| 2025-03-21 | 1.0651 | 1.3124 |
| 2025-03-20 | 1.0661 | 1.3134 |
| 2025-03-19 | 1.0621 | 1.3094 |
| 2025-03-18 | 1.0611 | 1.3084 |
| 2025-03-17 | 1.0605 | 1.3078 |
| 2025-03-14 | 1.0649 | 1.3122 |
| 2025-03-13 | 1.0638 | 1.3111 |
| 2025-03-12 | 1.0644 | 1.3117 |
| 2025-03-11 | 1.0610 | 1.3083 |
| 2025-03-10 | 1.0640 | 1.3113 |
| 2025-03-07 | 1.0652 | 1.3125 |
| 2025-03-06 | 1.0706 | 1.3179 |
| 2025-03-05 | 1.0743 | 1.3216 |
| 2025-03-04 | 1.0733 | 1.3206 |
| 2025-03-03 | 1.0741 | 1.3214 |
| 2025-02-28 | 1.0711 | 1.3184 |
| 2025-02-27 | 1.0686 | 1.3159 |
| 2025-02-26 | 1.0710 | 1.3183 |
| 2025-02-25 | 1.0702 | 1.3175 |
| 2025-02-24 | 1.0681 | 1.3154 |
| 2025-02-21 | 1.0720 | 1.3193 |
| 2025-02-20 | 1.0756 | 1.3229 |
| 2025-02-19 | 1.0788 | 1.3261 |
| 2025-02-18 | 1.0769 | 1.3242 |
| 2025-02-17 | 1.0780 | 1.3253 |
| 2025-02-14 | 1.0817 | 1.3290 |
| 2025-02-13 | 1.0839 | 1.3312 |
| 2025-02-12 | 1.0839 | 1.3312 |
| 2025-02-11 | 1.0843 | 1.3316 |
| 2025-02-10 | 1.0832 | 1.3305 |
| 2025-02-07 | 1.0861 | 1.3334 |
| 2025-02-06 | 1.0869 | 1.3342 |
| 2025-02-05 | 1.0846 | 1.3319 |
| 2025-01-27 | 1.0818 | 1.3291 |
| 2025-01-24 | 1.0784 | 1.3257 |
| 2025-01-23 | 1.0773 | 1.3246 |
| 2025-01-22 | 1.0782 | 1.3255 |
| 2025-01-21 | 1.0787 | 1.3260 |
| 2025-01-20 | 1.0751 | 1.3224 |
| 2025-01-17 | 1.0768 | 1.3241 |
| 2025-01-16 | 1.0783 | 1.3256 |
| 2025-01-15 | 1.0796 | 1.3269 |
| 2025-01-14 | 1.0793 | 1.3266 |
| 2025-01-13 | 1.0746 | 1.3219 |
| 2025-01-10 | 1.0784 | 1.3257 |
| 2025-01-09 | 1.0767 | 1.3240 |
| 2025-01-08 | 1.0802 | 1.3275 |
| 2025-01-07 | 1.0810 | 1.3283 |
| 2025-01-06 | 1.0842 | 1.3315 |
| 2025-01-03 | 1.0828 | 1.3301 |
| 2025-01-02 | 1.0833 | 1.3306 |
| 2024-12-31 | 1.0760 | 1.3233 |
| 2024-12-30 | 1.0724 | 1.3197 |
| 2024-12-27 | 1.0728 | 1.3201 |
| 2024-12-26 | 1.0695 | 1.3168 |
| 2024-12-25 | 1.0659 | 1.3132 |
| 2024-12-24 | 1.0679 | 1.3152 |
| 2024-12-23 | 1.0714 | 1.3187 |
| 2024-12-20 | 1.0712 | 1.3185 |
| 2024-12-19 | 1.0658 | 1.3131 |
| 2024-12-18 | 1.0651 | 1.3124 |
| 2024-12-17 | 1.0685 | 1.3158 |
| 2024-12-16 | 1.0694 | 1.3167 |
| 2024-12-13 | 1.0642 | 1.3115 |
| 2024-12-12 | 1.0608 | 1.3081 |
| 2024-12-11 | 1.0600 | 1.3073 |
| 2024-12-10 | 1.0591 | 1.3064 |
| 2024-12-09 | 1.0527 | 1.3000 |
| 2024-12-06 | 1.0493 | 1.2966 |
| 2024-12-05 | 1.0500 | 1.2973 |
| 2024-12-04 | 1.0494 | 1.2967 |
| 2024-12-03 | 1.0464 | 1.2937 |
| 2024-12-02 | 1.0464 | 1.2937 |
| 2024-11-29 | 1.0426 | 1.2899 |
| 2024-11-28 | 1.0411 | 1.2884 |
| 2024-11-27 | 1.0392 | 1.2865 |
| 2024-11-26 | 1.0392 | 1.2865 |
| 2024-11-25 | 1.0390 | 1.2863 |
| 2024-11-22 | 1.0383 | 1.2856 |
| 2024-11-21 | 1.0383 | 1.2856 |
| 2024-11-20 | 1.0375 | 1.2848 |
| 2024-11-19 | 1.0376 | 1.2849 |
| 2024-11-18 | 1.0369 | 1.2842 |
| 2024-11-15 | 1.0376 | 1.2849 |
| 2024-11-14 | 1.0376 | 1.2849 |
| 2024-11-13 | 1.0372 | 1.2845 |
| 2024-11-12 | 1.0378 | 1.2851 |
| 2024-11-11 | 1.0358 | 1.2831 |
| 2024-11-08 | 1.0344 | 1.2817 |
| 2024-11-07 | 1.0339 | 1.2812 |
| 2024-11-06 | 1.0319 | 1.2792 |
| 2024-11-05 | 1.0328 | 1.2801 |
| 2024-11-04 | 1.0313 | 1.2786 |
| 2024-11-01 | 1.0306 | 1.2779 |
| 2024-10-31 | 1.0290 | 1.2763 |
| 2024-10-30 | 1.0265 | 1.2738 |
| 2024-10-29 | 1.0249 | 1.2722 |
| 2024-10-28 | 1.0247 | 1.2720 |
| 2024-10-25 | 1.0252 | 1.2725 |
| 2024-10-24 | 1.0247 | 1.2720 |
| 2024-10-23 | 1.0250 | 1.2723 |
| 2024-10-22 | 1.0255 | 1.2728 |
| 2024-10-21 | 1.0286 | 1.2759 |
| 2024-10-18 | 1.0279 | 1.2752 |
| 2024-10-17 | 1.0293 | 1.2766 |
| 2024-10-16 | 1.0260 | 1.2733 |
| 2024-10-15 | 1.0275 | 1.2748 |
| 2024-10-14 | 1.0261 | 1.2734 |
