万家鑫悦纯债A(006172)
2024-11-20
1.0287
-0.1747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0287 | 1.2255 |
| 2024-11-19 | 1.0305 | 1.2273 |
| 2024-11-18 | 1.0296 | 1.2264 |
| 2024-11-15 | 1.0324 | 1.2292 |
| 2024-11-14 | 1.0336 | 1.2304 |
| 2024-11-13 | 1.0338 | 1.2306 |
| 2024-11-12 | 1.0354 | 1.2322 |
| 2024-11-11 | 1.0335 | 1.2303 |
| 2024-11-08 | 1.0322 | 1.2290 |
| 2024-11-07 | 1.0316 | 1.2284 |
| 2024-11-06 | 1.0303 | 1.2271 |
| 2024-11-05 | 1.0306 | 1.2274 |
| 2024-11-04 | 1.0298 | 1.2266 |
| 2024-11-01 | 1.0291 | 1.2259 |
| 2024-10-31 | 1.0280 | 1.2248 |
| 2024-10-30 | 1.0268 | 1.2236 |
| 2024-10-29 | 1.0267 | 1.2235 |
| 2024-10-28 | 1.0258 | 1.2226 |
| 2024-10-25 | 1.0254 | 1.2222 |
| 2024-10-24 | 1.0251 | 1.2219 |
| 2024-10-23 | 1.0251 | 1.2219 |
| 2024-10-22 | 1.0267 | 1.2235 |
| 2024-10-21 | 1.0280 | 1.2248 |
| 2024-10-18 | 1.0279 | 1.2247 |
| 2024-10-17 | 1.0291 | 1.2259 |
| 2024-10-16 | 1.0278 | 1.2246 |
| 2024-10-15 | 1.0292 | 1.2260 |
| 2024-10-14 | 1.0288 | 1.2256 |
| 2024-10-11 | 1.0288 | 1.2256 |
| 2024-10-10 | 1.0294 | 1.2262 |
| 2024-10-09 | 1.0256 | 1.2224 |
| 2024-10-08 | 1.0237 | 1.2205 |
| 2024-09-30 | 1.0272 | 1.2240 |
| 2024-09-27 | 1.0292 | 1.2260 |
| 2024-09-26 | 1.0397 | 1.2365 |
| 2024-09-25 | 1.0428 | 1.2396 |
| 2024-09-24 | 1.0398 | 1.2366 |
| 2024-09-23 | 1.0411 | 1.2379 |
| 2024-09-20 | 1.0404 | 1.2372 |
| 2024-09-19 | 1.0399 | 1.2367 |
| 2024-09-18 | 1.0400 | 1.2368 |
| 2024-09-13 | 1.0592 | 1.2349 |
| 2024-09-12 | 1.0577 | 1.2334 |
| 2024-09-11 | 1.0575 | 1.2332 |
| 2024-09-10 | 1.0561 | 1.2318 |
| 2024-09-09 | 1.0547 | 1.2304 |
| 2024-09-06 | 1.0540 | 1.2297 |
| 2024-09-05 | 1.0540 | 1.2297 |
| 2024-09-04 | 1.0537 | 1.2294 |
| 2024-09-03 | 1.0527 | 1.2284 |
| 2024-09-02 | 1.0518 | 1.2275 |
| 2024-08-30 | 1.0505 | 1.2262 |
| 2024-08-29 | 1.0502 | 1.2259 |
| 2024-08-28 | 1.0505 | 1.2262 |
| 2024-08-27 | 1.0496 | 1.2253 |
| 2024-08-26 | 1.0504 | 1.2261 |
| 2024-08-23 | 1.0505 | 1.2262 |
| 2024-08-22 | 1.0500 | 1.2257 |
| 2024-08-21 | 1.0495 | 1.2252 |
| 2024-08-20 | 1.0495 | 1.2252 |
| 2024-08-19 | 1.0492 | 1.2249 |
| 2024-08-16 | 1.0489 | 1.2246 |
| 2024-08-15 | 1.0488 | 1.2245 |
| 2024-08-14 | 1.0499 | 1.2256 |
| 2024-08-13 | 1.0498 | 1.2255 |
| 2024-08-12 | 1.0487 | 1.2244 |
| 2024-08-09 | 1.0523 | 1.2280 |
| 2024-08-08 | 1.0520 | 1.2277 |
| 2024-08-07 | 1.0546 | 1.2303 |
| 2024-08-06 | 1.0521 | 1.2278 |
| 2024-08-05 | 1.0525 | 1.2282 |
| 2024-08-02 | 1.0522 | 1.2279 |
| 2024-08-01 | 1.0509 | 1.2266 |
| 2024-07-31 | 1.0493 | 1.2250 |
| 2024-07-30 | 1.0492 | 1.2249 |
| 2024-07-29 | 1.0488 | 1.2245 |
| 2024-07-26 | 1.0460 | 1.2217 |
| 2024-07-25 | 1.0454 | 1.2211 |
| 2024-07-24 | 1.0448 | 1.2205 |
| 2024-07-23 | 1.0448 | 1.2205 |
| 2024-07-22 | 1.0440 | 1.2197 |
| 2024-07-19 | 1.0419 | 1.2176 |
| 2024-07-18 | 1.0414 | 1.2171 |
| 2024-07-17 | 1.0419 | 1.2176 |
| 2024-07-16 | 1.0416 | 1.2173 |
| 2024-07-15 | 1.0416 | 1.2173 |
| 2024-07-12 | 1.0409 | 1.2166 |
| 2024-07-11 | 1.0399 | 1.2156 |
| 2024-07-10 | 1.0395 | 1.2152 |
| 2024-07-09 | 1.0398 | 1.2155 |
| 2024-07-08 | 1.0376 | 1.2133 |
| 2024-07-05 | 1.0391 | 1.2148 |
| 2024-07-04 | 1.0411 | 1.2168 |
| 2024-07-03 | 1.0418 | 1.2175 |
| 2024-07-02 | 1.0411 | 1.2168 |
| 2024-07-01 | 1.0405 | 1.2162 |
| 2024-06-30 | 1.0446 | 1.2203 |
| 2024-06-28 | 1.0445 | 1.2202 |
| 2024-06-27 | 1.0447 | 1.2204 |
| 2024-06-26 | 1.0435 | 1.2192 |
| 2024-06-25 | 1.0427 | 1.2184 |
| 2024-06-24 | 1.0415 | 1.2172 |
| 2024-06-21 | 1.0399 | 1.2156 |
| 2024-06-20 | 1.0405 | 1.2162 |
| 2024-06-19 | 1.0398 | 1.2155 |
| 2024-06-18 | 1.0383 | 1.2140 |
| 2024-06-17 | 1.0370 | 1.2127 |
| 2024-06-14 | 1.0372 | 1.2129 |
| 2024-06-13 | 1.0364 | 1.2121 |
| 2024-06-12 | 1.0359 | 1.2116 |
| 2024-06-11 | 1.0361 | 1.2118 |
| 2024-06-07 | 1.0353 | 1.2110 |
| 2024-06-06 | 1.0350 | 1.2107 |
| 2024-06-05 | 1.0348 | 1.2105 |
| 2024-06-04 | 1.0344 | 1.2101 |
| 2024-06-03 | 1.0341 | 1.2098 |
| 2024-05-31 | 1.0334 | 1.2091 |
| 2024-05-30 | 1.0344 | 1.2101 |
| 2024-05-29 | 1.0343 | 1.2100 |
| 2024-05-28 | 1.0336 | 1.2093 |
