万家鑫丰纯债E(014494)
2025-04-11
1.0802
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0802 | 1.1677 |
| 2025-04-10 | 1.0803 | 1.1678 |
| 2025-04-09 | 1.0801 | 1.1676 |
| 2025-04-08 | 1.0799 | 1.1674 |
| 2025-04-07 | 1.0820 | 1.1695 |
| 2025-04-03 | 1.0771 | 1.1646 |
| 2025-04-02 | 1.0716 | 1.1591 |
| 2025-04-01 | 1.0694 | 1.1569 |
| 2025-03-31 | 1.0691 | 1.1566 |
| 2025-03-28 | 1.0686 | 1.1561 |
| 2025-03-27 | 1.0692 | 1.1567 |
| 2025-03-26 | 1.0698 | 1.1573 |
| 2025-03-25 | 1.0681 | 1.1556 |
| 2025-03-24 | 1.0668 | 1.1543 |
| 2025-03-21 | 1.0656 | 1.1531 |
| 2025-03-20 | 1.0666 | 1.1541 |
| 2025-03-19 | 1.0625 | 1.1500 |
| 2025-03-18 | 1.0615 | 1.1490 |
| 2025-03-17 | 1.0609 | 1.1484 |
| 2025-03-14 | 1.0653 | 1.1528 |
| 2025-03-13 | 1.0642 | 1.1517 |
| 2025-03-12 | 1.0648 | 1.1523 |
| 2025-03-11 | 1.0614 | 1.1489 |
| 2025-03-10 | 1.0644 | 1.1519 |
| 2025-03-07 | 1.0655 | 1.1530 |
| 2025-03-06 | 1.0709 | 1.1584 |
| 2025-03-05 | 1.0747 | 1.1622 |
| 2025-03-04 | 1.0736 | 1.1611 |
| 2025-03-03 | 1.0744 | 1.1619 |
| 2025-02-28 | 1.0714 | 1.1589 |
| 2025-02-27 | 1.0689 | 1.1564 |
| 2025-02-26 | 1.0713 | 1.1588 |
| 2025-02-25 | 1.0705 | 1.1580 |
| 2025-02-24 | 1.0684 | 1.1559 |
| 2025-02-21 | 1.0723 | 1.1598 |
| 2025-02-20 | 1.0759 | 1.1634 |
| 2025-02-19 | 1.0791 | 1.1666 |
| 2025-02-18 | 1.0771 | 1.1646 |
| 2025-02-17 | 1.0783 | 1.1658 |
| 2025-02-14 | 1.0819 | 1.1694 |
| 2025-02-13 | 1.0842 | 1.1717 |
| 2025-02-12 | 1.0841 | 1.1716 |
| 2025-02-11 | 1.0845 | 1.1720 |
| 2025-02-10 | 1.0835 | 1.1710 |
| 2025-02-07 | 1.0863 | 1.1738 |
| 2025-02-06 | 1.0871 | 1.1746 |
| 2025-02-05 | 1.0848 | 1.1723 |
| 2025-01-27 | 1.0820 | 1.1695 |
| 2025-01-24 | 1.0785 | 1.1660 |
| 2025-01-23 | 1.0774 | 1.1649 |
| 2025-01-22 | 1.0783 | 1.1658 |
| 2025-01-21 | 1.0788 | 1.1663 |
| 2025-01-20 | 1.0752 | 1.1627 |
| 2025-01-17 | 1.0769 | 1.1644 |
| 2025-01-16 | 1.0784 | 1.1659 |
| 2025-01-15 | 1.0796 | 1.1671 |
| 2025-01-14 | 1.0794 | 1.1669 |
| 2025-01-13 | 1.0746 | 1.1621 |
| 2025-01-10 | 1.0785 | 1.1660 |
| 2025-01-09 | 1.0767 | 1.1642 |
| 2025-01-08 | 1.0803 | 1.1678 |
| 2025-01-07 | 1.0810 | 1.1685 |
| 2025-01-06 | 1.0843 | 1.1718 |
| 2025-01-03 | 1.0828 | 1.1703 |
| 2025-01-02 | 1.0833 | 1.1708 |
| 2024-12-31 | 1.0760 | 1.1635 |
| 2024-12-30 | 1.0724 | 1.1599 |
| 2024-12-27 | 1.0728 | 1.1603 |
| 2024-12-26 | 1.0695 | 1.1570 |
| 2024-12-25 | 1.0659 | 1.1534 |
| 2024-12-24 | 1.0679 | 1.1554 |
| 2024-12-23 | 1.0713 | 1.1588 |
| 2024-12-20 | 1.0712 | 1.1587 |
| 2024-12-19 | 1.0657 | 1.1532 |
| 2024-12-18 | 1.0650 | 1.1525 |
| 2024-12-17 | 1.0685 | 1.1560 |
| 2024-12-16 | 1.0694 | 1.1569 |
| 2024-12-13 | 1.0642 | 1.1517 |
| 2024-12-12 | 1.0607 | 1.1482 |
| 2024-12-11 | 1.0599 | 1.1474 |
| 2024-12-10 | 1.0590 | 1.1465 |
| 2024-12-09 | 1.0526 | 1.1401 |
| 2024-12-06 | 1.0492 | 1.1367 |
| 2024-12-05 | 1.0499 | 1.1374 |
| 2024-12-04 | 1.0493 | 1.1368 |
| 2024-12-03 | 1.0463 | 1.1338 |
| 2024-12-02 | 1.0463 | 1.1338 |
| 2024-11-29 | 1.0425 | 1.1300 |
| 2024-11-28 | 1.0410 | 1.1285 |
| 2024-11-27 | 1.0391 | 1.1266 |
| 2024-11-26 | 1.0391 | 1.1266 |
| 2024-11-25 | 1.0389 | 1.1264 |
| 2024-11-22 | 1.0381 | 1.1256 |
| 2024-11-21 | 1.0381 | 1.1256 |
| 2024-11-20 | 1.0373 | 1.1248 |
| 2024-11-19 | 1.0374 | 1.1249 |
| 2024-11-18 | 1.0367 | 1.1242 |
| 2024-11-15 | 1.0374 | 1.1249 |
| 2024-11-14 | 1.0374 | 1.1249 |
| 2024-11-13 | 1.0370 | 1.1245 |
| 2024-11-12 | 1.0376 | 1.1251 |
| 2024-11-11 | 1.0356 | 1.1231 |
| 2024-11-08 | 1.0342 | 1.1217 |
| 2024-11-07 | 1.0337 | 1.1212 |
| 2024-11-06 | 1.0317 | 1.1192 |
| 2024-11-05 | 1.0325 | 1.1200 |
| 2024-11-04 | 1.0311 | 1.1186 |
| 2024-11-01 | 1.0303 | 1.1178 |
| 2024-10-31 | 1.0288 | 1.1163 |
| 2024-10-30 | 1.0262 | 1.1137 |
| 2024-10-29 | 1.0247 | 1.1122 |
| 2024-10-28 | 1.0245 | 1.1120 |
| 2024-10-25 | 1.0249 | 1.1124 |
| 2024-10-24 | 1.0244 | 1.1119 |
| 2024-10-23 | 1.0247 | 1.1122 |
| 2024-10-22 | 1.0252 | 1.1127 |
| 2024-10-21 | 1.0283 | 1.1158 |
| 2024-10-18 | 1.0276 | 1.1151 |
| 2024-10-17 | 1.0290 | 1.1165 |
| 2024-10-16 | 1.0256 | 1.1131 |
