万家鑫悦纯债C(006173)
2025-05-16
1.0565
-0.0568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0565 | 1.2345 |
| 2025-05-15 | 1.0571 | 1.2351 |
| 2025-05-14 | 1.0575 | 1.2355 |
| 2025-05-13 | 1.0583 | 1.2363 |
| 2025-05-12 | 1.0577 | 1.2357 |
| 2025-05-09 | 1.0598 | 1.2378 |
| 2025-05-08 | 1.0597 | 1.2377 |
| 2025-05-07 | 1.0586 | 1.2366 |
| 2025-05-06 | 1.0588 | 1.2368 |
| 2025-04-30 | 1.0589 | 1.2369 |
| 2025-04-29 | 1.0583 | 1.2363 |
| 2025-04-28 | 1.0568 | 1.2348 |
| 2025-04-25 | 1.0564 | 1.2344 |
| 2025-04-24 | 1.0563 | 1.2343 |
| 2025-04-23 | 1.0563 | 1.2343 |
| 2025-04-22 | 1.0565 | 1.2345 |
| 2025-04-21 | 1.0563 | 1.2343 |
| 2025-04-18 | 1.0570 | 1.2350 |
| 2025-04-17 | 1.0571 | 1.2351 |
| 2025-04-16 | 1.0584 | 1.2364 |
| 2025-04-15 | 1.0581 | 1.2361 |
| 2025-04-14 | 1.0582 | 1.2362 |
| 2025-04-11 | 1.0579 | 1.2359 |
| 2025-04-10 | 1.0577 | 1.2357 |
| 2025-04-09 | 1.0575 | 1.2355 |
| 2025-04-08 | 1.0568 | 1.2348 |
| 2025-04-07 | 1.0592 | 1.2372 |
| 2025-04-03 | 1.0484 | 1.2264 |
| 2025-04-02 | 1.0388 | 1.2168 |
| 2025-04-01 | 1.0354 | 1.2134 |
| 2025-03-31 | 1.0350 | 1.2130 |
| 2025-03-28 | 1.0342 | 1.2122 |
| 2025-03-27 | 1.0356 | 1.2136 |
| 2025-03-26 | 1.0356 | 1.2136 |
| 2025-03-25 | 1.0343 | 1.2123 |
| 2025-03-24 | 1.0307 | 1.2087 |
| 2025-03-21 | 1.0310 | 1.2090 |
| 2025-03-20 | 1.0311 | 1.2091 |
| 2025-03-19 | 1.0255 | 1.2035 |
| 2025-03-18 | 1.0256 | 1.2036 |
| 2025-03-17 | 1.0245 | 1.2025 |
| 2025-03-14 | 1.0323 | 1.2103 |
| 2025-03-13 | 1.0311 | 1.2091 |
| 2025-03-12 | 1.0314 | 1.2094 |
| 2025-03-11 | 1.0277 | 1.2057 |
| 2025-03-10 | 1.0344 | 1.2124 |
| 2025-03-07 | 1.0367 | 1.2147 |
| 2025-03-06 | 1.0439 | 1.2219 |
| 2025-03-05 | 1.0462 | 1.2242 |
| 2025-03-04 | 1.0452 | 1.2232 |
| 2025-03-03 | 1.0454 | 1.2234 |
| 2025-02-28 | 1.0423 | 1.2203 |
| 2025-02-27 | 1.0403 | 1.2183 |
| 2025-02-26 | 1.0432 | 1.2212 |
| 2025-02-25 | 1.0430 | 1.2210 |
| 2025-02-24 | 1.0427 | 1.2207 |
| 2025-02-21 | 1.0493 | 1.2273 |
| 2025-02-20 | 1.0523 | 1.2303 |
| 2025-02-19 | 1.0549 | 1.2329 |
| 2025-02-18 | 1.0538 | 1.2318 |
| 2025-02-17 | 1.0550 | 1.2330 |
| 2025-02-14 | 1.0584 | 1.2364 |
| 2025-02-13 | 1.0602 | 1.2382 |
| 2025-02-12 | 1.0604 | 1.2384 |
| 2025-02-11 | 1.0609 | 1.2389 |
| 2025-02-10 | 1.0598 | 1.2378 |
| 2025-02-07 | 1.0626 | 1.2406 |
| 2025-02-06 | 1.0630 | 1.2410 |
| 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 |
