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万家鑫悦纯债债券C(006173)

2020-04-02     1.03260.0000%
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净值发布日期 单位净值 累计净值
2020-04-011.03261.0801
2020-03-311.03131.0788
2020-03-301.02991.0774
2020-03-271.02931.0768
2020-03-261.02941.0769
2020-03-251.02751.0750
2020-03-241.02691.0744
2020-03-231.02571.0732
2020-03-201.02451.0720
2020-03-191.02371.0712
2020-03-181.02381.0713
2020-03-171.02371.0712
2020-03-161.02361.0711
2020-03-131.02321.0707
2020-03-121.02391.0714
2020-03-111.02401.0715
2020-03-101.02381.0713
2020-03-091.02601.0735
2020-03-061.02261.0701
2020-03-051.02141.0689
2020-03-041.02121.0687
2020-03-031.02011.0676
2020-03-021.01981.0673
2020-02-281.02021.0677
2020-02-271.01911.0666
2020-02-261.01861.0661
2020-02-251.01821.0657
2020-02-241.01821.0657
2020-02-211.01791.0654
2020-02-201.01771.0652
2020-02-191.01801.0655
2020-02-181.01811.0656
2020-02-171.01771.0652
2020-02-141.01791.0654
2020-02-131.01801.0655
2020-02-121.01751.0650
2020-02-111.01741.0649
2020-02-101.01711.0646
2020-02-071.01601.0635
2020-02-061.01541.0629
2020-02-051.01571.0632
2020-02-041.01551.0630
2020-02-031.01621.0637
2020-01-231.00871.0562
2020-01-221.00751.0550
2020-01-211.00711.0546
2020-01-201.00601.0535
2020-01-171.00511.0526
2020-01-161.04221.0522
2020-01-151.04221.0522
2020-01-141.04201.0520
2020-01-131.04261.0526
2020-01-101.04231.0523
2020-01-091.04131.0513
2020-01-081.04101.0510
2020-01-071.04081.0508
2020-01-061.04101.0510
2020-01-031.04031.0503
2020-01-021.04071.0507
2019-12-311.04101.0510
2019-12-301.04061.0506
2019-12-271.04041.0504
2019-12-261.04041.0504
2019-12-251.03981.0498
2019-12-241.03961.0496
2019-12-231.03931.0493
2019-12-201.03791.0479
2019-12-191.03651.0465
2019-12-181.03591.0459
2019-12-171.03601.0460
2019-12-161.03661.0466
2019-12-131.03661.0466
2019-12-121.03671.0467
2019-12-111.03631.0463
2019-12-101.03611.0461
2019-12-091.03611.0461
2019-12-061.03571.0457
2019-12-051.03581.0458
2019-12-041.03581.0458
2019-12-031.03551.0455
2019-12-021.03511.0451
2019-11-291.03551.0455
2019-11-281.03521.0452
2019-11-271.03501.0450
2019-11-261.03481.0448
2019-11-251.03461.0446
2019-11-221.03521.0452
2019-11-211.03521.0452
2019-11-201.03521.0452
2019-11-191.03501.0450
2019-11-181.03361.0436
2019-11-151.03091.0409
2019-11-141.03081.0408
2019-11-131.03081.0408
2019-11-121.03071.0407
2019-11-111.03071.0407
2019-11-081.03041.0404
2019-11-071.03021.0402
2019-11-061.03081.0408
2019-11-051.03051.0405
2019-11-041.02921.0392
2019-11-011.02961.0396
2019-10-311.02811.0381
2019-10-301.02851.0385
2019-10-291.02951.0395
2019-10-281.02961.0396
2019-10-251.02971.0397
2019-10-241.02971.0397
2019-10-231.02951.0395
2019-10-221.02931.0393
2019-10-211.02921.0392
2019-10-181.02931.0393
2019-10-171.02931.0393
2019-10-161.02931.0393
2019-10-151.02931.0393
2019-10-141.02971.0397
2019-10-111.03001.0400
2019-10-101.03041.0404
2019-10-091.03091.0409
2019-10-081.03051.0405