万家安恒纯债3个月持有期债券发起式A(015022)
2025-01-27
1.0239
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0239 | 1.0966 |
| 2025-01-24 | 1.0221 | 1.0948 |
| 2025-01-23 | 1.0222 | 1.0949 |
| 2025-01-22 | 1.0227 | 1.0954 |
| 2025-01-21 | 1.0221 | 1.0948 |
| 2025-01-20 | 1.0217 | 1.0944 |
| 2025-01-17 | 1.0221 | 1.0948 |
| 2025-01-16 | 1.0224 | 1.0951 |
| 2025-01-15 | 1.0230 | 1.0957 |
| 2025-01-14 | 1.0229 | 1.0956 |
| 2025-01-13 | 1.0224 | 1.0951 |
| 2025-01-10 | 1.0231 | 1.0958 |
| 2025-01-09 | 1.0233 | 1.0960 |
| 2025-01-08 | 1.0244 | 1.0971 |
| 2025-01-07 | 1.0245 | 1.0972 |
| 2025-01-06 | 1.0251 | 1.0978 |
| 2025-01-03 | 1.0250 | 1.0977 |
| 2025-01-02 | 1.0247 | 1.0974 |
| 2024-12-31 | 1.0233 | 1.0960 |
| 2024-12-30 | 1.0217 | 1.0944 |
| 2024-12-27 | 1.0211 | 1.0938 |
| 2024-12-26 | 1.0195 | 1.0922 |
| 2024-12-25 | 1.0195 | 1.0922 |
| 2024-12-24 | 1.0201 | 1.0928 |
| 2024-12-23 | 1.0204 | 1.0931 |
| 2024-12-20 | 1.0197 | 1.0924 |
| 2024-12-19 | 1.0184 | 1.0911 |
| 2024-12-18 | 1.0189 | 1.0916 |
| 2024-12-17 | 1.0195 | 1.0922 |
| 2024-12-16 | 1.0725 | 1.0929 |
| 2024-12-13 | 1.0713 | 1.0917 |
| 2024-12-12 | 1.0695 | 1.0899 |
| 2024-12-11 | 1.0691 | 1.0895 |
| 2024-12-10 | 1.0699 | 1.0903 |
| 2024-12-09 | 1.0670 | 1.0874 |
| 2024-12-06 | 1.0669 | 1.0873 |
| 2024-12-05 | 1.0669 | 1.0873 |
| 2024-12-04 | 1.0666 | 1.0870 |
| 2024-12-03 | 1.0658 | 1.0862 |
| 2024-12-02 | 1.0661 | 1.0865 |
| 2024-11-29 | 1.0636 | 1.0840 |
| 2024-11-28 | 1.0626 | 1.0830 |
| 2024-11-27 | 1.0623 | 1.0827 |
| 2024-11-26 | 1.0620 | 1.0824 |
| 2024-11-25 | 1.0619 | 1.0823 |
| 2024-11-22 | 1.0612 | 1.0816 |
| 2024-11-21 | 1.0618 | 1.0822 |
| 2024-11-20 | 1.0620 | 1.0824 |
| 2024-11-19 | 1.0618 | 1.0822 |
| 2024-11-18 | 1.0618 | 1.0822 |
| 2024-11-15 | 1.0618 | 1.0822 |
| 2024-11-14 | 1.0616 | 1.0820 |
| 2024-11-13 | 1.0617 | 1.0821 |
| 2024-11-12 | 1.0619 | 1.0823 |
| 2024-11-11 | 1.0610 | 1.0814 |
| 2024-11-08 | 1.0605 | 1.0809 |
| 2024-11-07 | 1.0602 | 1.0806 |
| 2024-11-06 | 1.0595 | 1.0799 |
| 2024-11-05 | 1.0592 | 1.0796 |
| 2024-11-04 | 1.0590 | 1.0794 |
| 2024-11-01 | 1.0586 | 1.0790 |
| 2024-10-31 | 1.0576 | 1.0780 |
| 2024-10-30 | 1.0571 | 1.0775 |
| 2024-10-29 | 1.0569 | 1.0773 |
| 2024-10-28 | 1.0568 | 1.0772 |
| 2024-10-25 | 1.0572 | 1.0776 |
| 2024-10-24 | 1.0571 | 1.0775 |
| 2024-10-23 | 1.0572 | 1.0776 |
| 2024-10-22 | 1.0585 | 1.0789 |
| 2024-10-21 | 1.0595 | 1.0799 |
| 2024-10-18 | 1.0598 | 1.0802 |
| 2024-10-17 | 1.0599 | 1.0803 |
| 2024-10-16 | 1.0592 | 1.0796 |
| 2024-10-15 | 1.0591 | 1.0795 |
| 2024-10-14 | 1.0584 | 1.0788 |
| 2024-10-11 | 1.0559 | 1.0763 |
| 2024-10-10 | 1.0534 | 1.0738 |
| 2024-10-09 | 1.0506 | 1.0710 |
| 2024-10-08 | 1.0525 | 1.0729 |
| 2024-09-30 | 1.0555 | 1.0759 |
| 2024-09-27 | 1.0606 | 1.0810 |
| 2024-09-26 | 1.0644 | 1.0848 |
| 2024-09-25 | 1.0646 | 1.0850 |
| 2024-09-24 | 1.0635 | 1.0839 |
| 2024-09-23 | 1.0636 | 1.0840 |
| 2024-09-20 | 1.0637 | 1.0841 |
| 2024-09-19 | 1.0639 | 1.0843 |
| 2024-09-18 | 1.0643 | 1.0847 |
| 2024-09-13 | 1.0632 | 1.0836 |
| 2024-09-12 | 1.0627 | 1.0831 |
| 2024-09-11 | 1.0624 | 1.0828 |
| 2024-09-10 | 1.0620 | 1.0824 |
| 2024-09-09 | 1.0622 | 1.0826 |
| 2024-09-06 | 1.0622 | 1.0826 |
| 2024-09-05 | 1.0623 | 1.0827 |
| 2024-09-04 | 1.0620 | 1.0824 |
| 2024-09-03 | 1.0617 | 1.0821 |
| 2024-09-02 | 1.0614 | 1.0818 |
| 2024-08-30 | 1.0602 | 1.0806 |
| 2024-08-29 | 1.0600 | 1.0804 |
| 2024-08-28 | 1.0595 | 1.0799 |
| 2024-08-27 | 1.0589 | 1.0793 |
| 2024-08-26 | 1.0604 | 1.0808 |
| 2024-08-23 | 1.0612 | 1.0816 |
| 2024-08-22 | 1.0614 | 1.0818 |
| 2024-08-21 | 1.0614 | 1.0818 |
| 2024-08-20 | 1.0623 | 1.0827 |
| 2024-08-19 | 1.0626 | 1.0830 |
| 2024-08-16 | 1.0625 | 1.0829 |
| 2024-08-15 | 1.0624 | 1.0828 |
| 2024-08-14 | 1.0632 | 1.0836 |
| 2024-08-13 | 1.0620 | 1.0824 |
| 2024-08-12 | 1.0613 | 1.0817 |
