万家鑫悦纯债C(006173)
2025-02-05
1.0604
0.0755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0604 | 1.2384 |
| 2025-01-27 | 1.0596 | 1.2376 |
| 2025-01-24 | 1.0573 | 1.2353 |
| 2025-01-23 | 1.0576 | 1.2356 |
| 2025-01-22 | 1.0589 | 1.2369 |
| 2025-01-21 | 1.0580 | 1.2360 |
| 2025-01-20 | 1.0577 | 1.2357 |
| 2025-01-17 | 1.0576 | 1.2356 |
| 2025-01-16 | 1.0579 | 1.2359 |
| 2025-01-15 | 1.0584 | 1.2364 |
| 2025-01-14 | 1.0589 | 1.2369 |
| 2025-01-13 | 1.0570 | 1.2350 |
| 2025-01-10 | 1.0584 | 1.2364 |
| 2025-01-09 | 1.0582 | 1.2362 |
| 2025-01-08 | 1.0596 | 1.2376 |
| 2025-01-07 | 1.0593 | 1.2373 |
| 2025-01-06 | 1.0628 | 1.2408 |
| 2025-01-03 | 1.0631 | 1.2411 |
| 2025-01-02 | 1.0620 | 1.2400 |
| 2024-12-31 | 1.0558 | 1.2338 |
| 2024-12-30 | 1.0540 | 1.2320 |
| 2024-12-27 | 1.0543 | 1.2323 |
| 2024-12-26 | 1.0516 | 1.2296 |
| 2024-12-25 | 1.0506 | 1.2286 |
| 2024-12-24 | 1.0524 | 1.2304 |
| 2024-12-23 | 1.0524 | 1.2304 |
| 2024-12-20 | 1.0520 | 1.2300 |
| 2024-12-19 | 1.0509 | 1.2289 |
| 2024-12-18 | 1.0503 | 1.2283 |
| 2024-12-17 | 1.0514 | 1.2294 |
| 2024-12-16 | 1.0526 | 1.2306 |
| 2024-12-13 | 1.0492 | 1.2272 |
| 2024-12-12 | 1.0464 | 1.2244 |
| 2024-12-11 | 1.0493 | 1.2273 |
| 2024-12-10 | 1.0477 | 1.2257 |
| 2024-12-09 | 1.0397 | 1.2177 |
| 2024-12-06 | 1.0369 | 1.2149 |
| 2024-12-05 | 1.0392 | 1.2172 |
| 2024-12-04 | 1.0388 | 1.2168 |
| 2024-12-03 | 1.0352 | 1.2132 |
| 2024-12-02 | 1.0352 | 1.2132 |
| 2024-11-29 | 1.0328 | 1.2108 |
| 2024-11-28 | 1.0305 | 1.2085 |
| 2024-11-27 | 1.0273 | 1.2053 |
| 2024-11-26 | 1.0275 | 1.2055 |
| 2024-11-25 | 1.0274 | 1.2054 |
| 2024-11-22 | 1.0254 | 1.2034 |
| 2024-11-21 | 1.0236 | 1.2016 |
| 2024-11-20 | 1.0227 | 1.2007 |
| 2024-11-19 | 1.0245 | 1.2025 |
| 2024-11-18 | 1.0236 | 1.2016 |
| 2024-11-15 | 1.0264 | 1.2044 |
| 2024-11-14 | 1.0276 | 1.2056 |
| 2024-11-13 | 1.0278 | 1.2058 |
| 2024-11-12 | 1.0294 | 1.2074 |
| 2024-11-11 | 1.0275 | 1.2055 |
| 2024-11-08 | 1.0263 | 1.2043 |
| 2024-11-07 | 1.0257 | 1.2037 |
| 2024-11-06 | 1.0245 | 1.2025 |
| 2024-11-05 | 1.0248 | 1.2028 |
| 2024-11-04 | 1.0239 | 1.2019 |
| 2024-11-01 | 1.0233 | 1.2013 |
| 2024-10-31 | 1.0222 | 1.2002 |
| 2024-10-30 | 1.0210 | 1.1990 |
| 2024-10-29 | 1.0209 | 1.1989 |
| 2024-10-28 | 1.0201 | 1.1981 |
| 2024-10-25 | 1.0197 | 1.1977 |
| 2024-10-24 | 1.0194 | 1.1974 |
| 2024-10-23 | 1.0194 | 1.1974 |
| 2024-10-22 | 1.0210 | 1.1990 |
| 2024-10-21 | 1.0223 | 1.2003 |
| 2024-10-18 | 1.0223 | 1.2003 |
| 2024-10-17 | 1.0234 | 1.2014 |
| 2024-10-16 | 1.0222 | 1.2002 |
| 2024-10-15 | 1.0236 | 1.2016 |
| 2024-10-14 | 1.0232 | 1.2012 |
| 2024-10-11 | 1.0233 | 1.2013 |
| 2024-10-10 | 1.0238 | 1.2018 |
| 2024-10-09 | 1.0200 | 1.1980 |
| 2024-10-08 | 1.0182 | 1.1962 |
| 2024-09-30 | 1.0218 | 1.1998 |
| 2024-09-27 | 1.0240 | 1.2020 |
| 2024-09-26 | 1.0344 | 1.2124 |
| 2024-09-25 | 1.0375 | 1.2155 |
| 2024-09-24 | 1.0345 | 1.2125 |
| 2024-09-23 | 1.0358 | 1.2138 |
| 2024-09-20 | 1.0352 | 1.2132 |
| 2024-09-19 | 1.0347 | 1.2127 |
| 2024-09-18 | 1.0348 | 1.2128 |
| 2024-09-13 | 1.0540 | 1.2110 |
| 2024-09-12 | 1.0524 | 1.2094 |
| 2024-09-11 | 1.0523 | 1.2093 |
| 2024-09-10 | 1.0510 | 1.2080 |
| 2024-09-09 | 1.0495 | 1.2065 |
| 2024-09-06 | 1.0489 | 1.2059 |
| 2024-09-05 | 1.0489 | 1.2059 |
| 2024-09-04 | 1.0486 | 1.2056 |
| 2024-09-03 | 1.0477 | 1.2047 |
| 2024-09-02 | 1.0467 | 1.2037 |
| 2024-08-30 | 1.0455 | 1.2025 |
| 2024-08-29 | 1.0452 | 1.2022 |
| 2024-08-28 | 1.0455 | 1.2025 |
| 2024-08-27 | 1.0446 | 1.2016 |
| 2024-08-26 | 1.0454 | 1.2024 |
| 2024-08-23 | 1.0456 | 1.2026 |
| 2024-08-22 | 1.0450 | 1.2020 |
| 2024-08-21 | 1.0446 | 1.2016 |
| 2024-08-20 | 1.0446 | 1.2016 |
| 2024-08-19 | 1.0443 | 1.2013 |
| 2024-08-16 | 1.0440 | 1.2010 |
| 2024-08-15 | 1.0439 | 1.2009 |
| 2024-08-14 | 1.0451 | 1.2021 |
| 2024-08-13 | 1.0449 | 1.2019 |
| 2024-08-12 | 1.0439 | 1.2009 |
