万家鑫橙纯债债券A(015471)
2024-11-22
1.0461
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0461 | 1.0871 |
| 2024-11-21 | 1.0461 | 1.0871 |
| 2024-11-20 | 1.0452 | 1.0862 |
| 2024-11-19 | 1.0453 | 1.0863 |
| 2024-11-18 | 1.0446 | 1.0856 |
| 2024-11-15 | 1.0453 | 1.0863 |
| 2024-11-14 | 1.0454 | 1.0864 |
| 2024-11-13 | 1.0450 | 1.0860 |
| 2024-11-12 | 1.0456 | 1.0866 |
| 2024-11-11 | 1.0444 | 1.0854 |
| 2024-11-08 | 1.0438 | 1.0848 |
| 2024-11-07 | 1.0434 | 1.0844 |
| 2024-11-06 | 1.0426 | 1.0836 |
| 2024-11-05 | 1.0429 | 1.0839 |
| 2024-11-04 | 1.0423 | 1.0833 |
| 2024-11-01 | 1.0420 | 1.0830 |
| 2024-10-31 | 1.0410 | 1.0820 |
| 2024-10-30 | 1.0400 | 1.0810 |
| 2024-10-29 | 1.0400 | 1.0810 |
| 2024-10-28 | 1.0396 | 1.0806 |
| 2024-10-25 | 1.0399 | 1.0809 |
| 2024-10-24 | 1.0395 | 1.0805 |
| 2024-10-23 | 1.0398 | 1.0808 |
| 2024-10-22 | 1.0406 | 1.0816 |
| 2024-10-21 | 1.0420 | 1.0830 |
| 2024-10-18 | 1.0421 | 1.0831 |
| 2024-10-17 | 1.0429 | 1.0839 |
| 2024-10-16 | 1.0415 | 1.0825 |
| 2024-10-15 | 1.0420 | 1.0830 |
| 2024-10-14 | 1.0413 | 1.0823 |
| 2024-10-11 | 1.0408 | 1.0818 |
| 2024-10-10 | 1.0403 | 1.0813 |
| 2024-10-09 | 1.0375 | 1.0785 |
| 2024-10-08 | 1.0363 | 1.0773 |
| 2024-09-30 | 1.0382 | 1.0792 |
| 2024-09-27 | 1.0391 | 1.0801 |
| 2024-09-26 | 1.0446 | 1.0856 |
| 2024-09-25 | 1.0462 | 1.0872 |
| 2024-09-24 | 1.0440 | 1.0850 |
| 2024-09-23 | 1.0450 | 1.0860 |
| 2024-09-20 | 1.0448 | 1.0858 |
| 2024-09-19 | 1.0446 | 1.0856 |
| 2024-09-18 | 1.0448 | 1.0858 |
| 2024-09-13 | 1.0434 | 1.0844 |
| 2024-09-12 | 1.0425 | 1.0835 |
| 2024-09-11 | 1.0420 | 1.0830 |
| 2024-09-10 | 1.0411 | 1.0821 |
| 2024-09-09 | 1.0406 | 1.0816 |
| 2024-09-06 | 1.0400 | 1.0810 |
| 2024-09-05 | 1.0400 | 1.0810 |
| 2024-09-04 | 1.0397 | 1.0807 |
| 2024-09-03 | 1.0393 | 1.0803 |
| 2024-09-02 | 1.0388 | 1.0798 |
| 2024-08-30 | 1.0373 | 1.0783 |
| 2024-08-29 | 1.0372 | 1.0782 |
| 2024-08-28 | 1.0372 | 1.0782 |
| 2024-08-27 | 1.0361 | 1.0771 |
| 2024-08-26 | 1.0376 | 1.0786 |
| 2024-08-23 | 1.0378 | 1.0788 |
| 2024-08-22 | 1.0375 | 1.0785 |
| 2024-08-21 | 1.0371 | 1.0781 |
| 2024-08-20 | 1.0373 | 1.0783 |
| 2024-08-19 | 1.0372 | 1.0782 |
| 2024-08-16 | 1.0365 | 1.0775 |
| 2024-08-15 | 1.0365 | 1.0775 |
| 2024-08-14 | 1.0378 | 1.0788 |
| 2024-08-13 | 1.0366 | 1.0776 |
| 2024-08-12 | 1.0349 | 1.0759 |
| 2024-08-09 | 1.0381 | 1.0791 |
| 2024-08-08 | 1.0392 | 1.0802 |
| 2024-08-07 | 1.0408 | 1.0818 |
| 2024-08-06 | 1.0401 | 1.0811 |
| 2024-08-05 | 1.0406 | 1.0816 |
| 2024-08-02 | 1.0401 | 1.0811 |
| 2024-08-01 | 1.0396 | 1.0806 |
| 2024-07-31 | 1.0386 | 1.0796 |
| 2024-07-30 | 1.0381 | 1.0791 |
| 2024-07-29 | 1.0378 | 1.0788 |
| 2024-07-26 | 1.0366 | 1.0776 |
| 2024-07-25 | 1.0361 | 1.0771 |
| 2024-07-24 | 1.0354 | 1.0764 |
| 2024-07-23 | 1.0355 | 1.0765 |
| 2024-07-22 | 1.0344 | 1.0754 |
| 2024-07-19 | 1.0330 | 1.0740 |
| 2024-07-18 | 1.0325 | 1.0735 |
| 2024-07-17 | 1.0330 | 1.0740 |
| 2024-07-16 | 1.0329 | 1.0739 |
| 2024-07-15 | 1.0326 | 1.0736 |
| 2024-07-12 | 1.0319 | 1.0729 |
| 2024-07-11 | 1.0313 | 1.0723 |
| 2024-07-10 | 1.0308 | 1.0718 |
| 2024-07-09 | 1.0308 | 1.0718 |
| 2024-07-08 | 1.0298 | 1.0708 |
| 2024-07-05 | 1.0309 | 1.0719 |
| 2024-07-04 | 1.0320 | 1.0730 |
| 2024-07-03 | 1.0321 | 1.0731 |
| 2024-07-02 | 1.0315 | 1.0725 |
| 2024-07-01 | 1.0304 | 1.0714 |
| 2024-06-30 | 1.0322 | 1.0732 |
| 2024-06-28 | 1.0320 | 1.0730 |
| 2024-06-27 | 1.0319 | 1.0729 |
| 2024-06-26 | 1.0310 | 1.0720 |
| 2024-06-25 | 1.0306 | 1.0716 |
| 2024-06-24 | 1.0300 | 1.0710 |
| 2024-06-21 | 1.0290 | 1.0700 |
| 2024-06-20 | 1.0296 | 1.0706 |
| 2024-06-19 | 1.0294 | 1.0704 |
| 2024-06-18 | 1.0286 | 1.0696 |
| 2024-06-17 | 1.0280 | 1.0690 |
| 2024-06-14 | 1.0279 | 1.0689 |
| 2024-06-13 | 1.0274 | 1.0684 |
| 2024-06-12 | 1.0272 | 1.0682 |
| 2024-06-11 | 1.0273 | 1.0683 |
| 2024-06-07 | 1.0268 | 1.0678 |
| 2024-06-06 | 1.0267 | 1.0677 |
| 2024-06-05 | 1.0264 | 1.0674 |
| 2024-06-04 | 1.0257 | 1.0667 |
| 2024-06-03 | 1.0252 | 1.0662 |
| 2024-05-31 | 1.0244 | 1.0654 |
| 2024-05-30 | 1.0245 | 1.0655 |
