万家鑫丰纯债C(004080)
2024-11-20
1.0375
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0262 | 1.2735 |
| 2024-10-10 | 1.0261 | 1.2734 |
| 2024-10-09 | 1.0188 | 1.2661 |
| 2024-10-08 | 1.0164 | 1.2637 |
| 2024-09-30 | 1.0188 | 1.2661 |
| 2024-09-27 | 1.0181 | 1.2654 |
| 2024-09-26 | 1.0271 | 1.2744 |
| 2024-09-25 | 1.0301 | 1.2774 |
| 2024-09-24 | 1.0267 | 1.2740 |
| 2024-09-23 | 1.0292 | 1.2765 |
| 2024-09-20 | 1.0289 | 1.2762 |
| 2024-09-19 | 1.0282 | 1.2755 |
| 2024-09-18 | 1.0283 | 1.2756 |
| 2024-09-13 | 1.0269 | 1.2742 |
| 2024-09-12 | 1.0252 | 1.2725 |
| 2024-09-11 | 1.0249 | 1.2722 |
| 2024-09-10 | 1.0240 | 1.2713 |
| 2024-09-09 | 1.0231 | 1.2704 |
| 2024-09-06 | 1.0217 | 1.2690 |
| 2024-09-05 | 1.0215 | 1.2688 |
| 2024-09-04 | 1.0210 | 1.2683 |
| 2024-09-03 | 1.0202 | 1.2675 |
| 2024-09-02 | 1.0196 | 1.2669 |
| 2024-08-30 | 1.0172 | 1.2645 |
| 2024-08-29 | 1.0172 | 1.2645 |
| 2024-08-28 | 1.0178 | 1.2651 |
| 2024-08-27 | 1.0161 | 1.2634 |
| 2024-08-26 | 1.0182 | 1.2655 |
| 2024-08-23 | 1.0183 | 1.2656 |
| 2024-08-22 | 1.0183 | 1.2656 |
| 2024-08-21 | 1.0169 | 1.2642 |
| 2024-08-20 | 1.0165 | 1.2638 |
| 2024-08-19 | 1.0164 | 1.2637 |
| 2024-08-16 | 1.0158 | 1.2631 |
| 2024-08-15 | 1.0154 | 1.2627 |
| 2024-08-14 | 1.0156 | 1.2629 |
| 2024-08-13 | 1.0155 | 1.2628 |
| 2024-08-12 | 1.0155 | 1.2628 |
| 2024-08-09 | 1.0155 | 1.2628 |
| 2024-08-08 | 1.0155 | 1.2628 |
| 2024-08-07 | 1.0155 | 1.2628 |
| 2024-08-06 | 1.0156 | 1.2629 |
| 2024-08-05 | 1.0156 | 1.2629 |
| 2024-08-02 | 1.0156 | 1.2629 |
| 2024-08-01 | 1.0155 | 1.2628 |
| 2024-07-31 | 1.0158 | 1.2631 |
| 2024-07-30 | 1.0157 | 1.2630 |
| 2024-07-29 | 1.0155 | 1.2628 |
| 2024-07-26 | 1.0154 | 1.2627 |
| 2024-07-25 | 1.0111 | 1.2584 |
| 2024-07-24 | 1.0153 | 1.2626 |
| 2024-07-23 | 1.0153 | 1.2626 |
| 2024-07-22 | 1.0153 | 1.2626 |
| 2024-07-19 | 1.0151 | 1.2624 |
| 2024-07-18 | 1.0151 | 1.2624 |
| 2024-07-17 | 1.0151 | 1.2624 |
| 2024-07-16 | 1.0151 | 1.2624 |
| 2024-07-15 | 1.0151 | 1.2624 |
| 2024-07-12 | 1.0150 | 1.2623 |
| 2024-07-11 | 1.0149 | 1.2622 |
| 2024-07-10 | 1.0150 | 1.2623 |
| 2024-07-09 | 1.0149 | 1.2622 |
| 2024-07-08 | 1.0148 | 1.2621 |
| 2024-07-05 | 1.0149 | 1.2622 |
| 2024-07-04 | 1.0150 | 1.2623 |
| 2024-07-03 | 1.0149 | 1.2622 |
| 2024-07-02 | 1.0148 | 1.2621 |
| 2024-07-01 | 1.0148 | 1.2621 |
| 2024-06-30 | 1.0147 | 1.2620 |
| 2024-06-28 | 1.0147 | 1.2620 |
| 2024-06-27 | 1.0147 | 1.2620 |
| 2024-06-26 | 1.0146 | 1.2619 |
| 2024-06-25 | 1.0146 | 1.2619 |
| 2024-06-24 | 1.0144 | 1.2617 |
| 2024-06-21 | 1.0142 | 1.2615 |
| 2024-06-20 | 1.0142 | 1.2615 |
| 2024-06-19 | 1.0142 | 1.2615 |
| 2024-06-18 | 1.0141 | 1.2614 |
| 2024-06-17 | 1.0141 | 1.2614 |
| 2024-06-14 | 1.0141 | 1.2614 |
| 2024-06-13 | 1.0142 | 1.2615 |
| 2024-06-12 | 1.0141 | 1.2614 |
| 2024-06-11 | 1.0141 | 1.2614 |
| 2024-06-07 | 1.0141 | 1.2614 |
| 2024-06-06 | 1.0141 | 1.2614 |
| 2024-06-05 | 1.0140 | 1.2613 |
| 2024-06-04 | 1.0139 | 1.2612 |
| 2024-06-03 | 1.0139 | 1.2612 |
| 2024-05-31 | 1.0138 | 1.2611 |
| 2024-05-30 | 1.0138 | 1.2611 |
| 2024-05-29 | 1.0137 | 1.2610 |
| 2024-05-28 | 1.0138 | 1.2611 |
