万家鑫橙纯债债券A(015471)
2025-04-11
1.0305
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0305 | 1.1082 |
| 2025-04-10 | 1.0302 | 1.1079 |
| 2025-04-09 | 1.0295 | 1.1072 |
| 2025-04-08 | 1.0292 | 1.1069 |
| 2025-04-07 | 1.0312 | 1.1089 |
| 2025-04-03 | 1.0292 | 1.1069 |
| 2025-04-02 | 1.0265 | 1.1042 |
| 2025-04-01 | 1.0253 | 1.1030 |
| 2025-03-31 | 1.0255 | 1.1032 |
| 2025-03-28 | 1.0252 | 1.1029 |
| 2025-03-27 | 1.0252 | 1.1029 |
| 2025-03-26 | 1.0252 | 1.1029 |
| 2025-03-25 | 1.0244 | 1.1021 |
| 2025-03-24 | 1.0242 | 1.1019 |
| 2025-03-21 | 1.0238 | 1.1015 |
| 2025-03-20 | 1.0245 | 1.1022 |
| 2025-03-19 | 1.0228 | 1.1005 |
| 2025-03-18 | 1.0223 | 1.1000 |
| 2025-03-17 | 1.0219 | 1.0996 |
| 2025-03-14 | 1.0245 | 1.1022 |
| 2025-03-13 | 1.0233 | 1.1010 |
| 2025-03-12 | 1.0234 | 1.1011 |
| 2025-03-11 | 1.0211 | 1.0988 |
| 2025-03-10 | 1.0238 | 1.1015 |
| 2025-03-07 | 1.0241 | 1.1018 |
| 2025-03-06 | 1.0273 | 1.1050 |
| 2025-03-05 | 1.0293 | 1.1070 |
| 2025-03-04 | 1.0289 | 1.1066 |
| 2025-03-03 | 1.0292 | 1.1069 |
| 2025-02-28 | 1.0273 | 1.1050 |
| 2025-02-27 | 1.0261 | 1.1038 |
| 2025-02-26 | 1.0274 | 1.1051 |
| 2025-02-25 | 1.0271 | 1.1048 |
| 2025-02-24 | 1.0259 | 1.1036 |
| 2025-02-21 | 1.0282 | 1.1059 |
| 2025-02-20 | 1.0301 | 1.1078 |
| 2025-02-19 | 1.0320 | 1.1097 |
| 2025-02-18 | 1.0308 | 1.1085 |
| 2025-02-17 | 1.0317 | 1.1094 |
| 2025-02-14 | 1.0335 | 1.1112 |
| 2025-02-13 | 1.0349 | 1.1126 |
| 2025-02-12 | 1.0352 | 1.1129 |
| 2025-02-11 | 1.0355 | 1.1132 |
| 2025-02-10 | 1.0350 | 1.1127 |
| 2025-02-07 | 1.0369 | 1.1146 |
| 2025-02-06 | 1.0373 | 1.1150 |
| 2025-02-05 | 1.0360 | 1.1137 |
| 2025-01-27 | 1.0347 | 1.1124 |
| 2025-01-24 | 1.0323 | 1.1100 |
| 2025-01-23 | 1.0320 | 1.1097 |
| 2025-01-22 | 1.0330 | 1.1107 |
| 2025-01-21 | 1.0334 | 1.1111 |
| 2025-01-20 | 1.0316 | 1.1093 |
| 2025-01-17 | 1.0323 | 1.1100 |
| 2025-01-16 | 1.0330 | 1.1107 |
| 2025-01-15 | 1.0338 | 1.1115 |
| 2025-01-14 | 1.0339 | 1.1116 |
| 2025-01-13 | 1.0315 | 1.1092 |
| 2025-01-10 | 1.0335 | 1.1112 |
| 2025-01-09 | 1.0329 | 1.1106 |
| 2025-01-08 | 1.0349 | 1.1126 |
| 2025-01-07 | 1.0352 | 1.1129 |
| 2025-01-06 | 1.0366 | 1.1143 |
| 2025-01-03 | 1.0363 | 1.1140 |
| 2025-01-02 | 1.0355 | 1.1132 |
| 2024-12-31 | 1.0329 | 1.1106 |
| 2024-12-30 | 1.0316 | 1.1093 |
| 2024-12-27 | 1.0320 | 1.1097 |
| 2024-12-26 | 1.0304 | 1.1081 |
| 2024-12-25 | 1.0289 | 1.1066 |
| 2024-12-24 | 1.0301 | 1.1078 |
| 2024-12-23 | 1.0315 | 1.1092 |
| 2024-12-20 | 1.0312 | 1.1089 |
| 2024-12-19 | 1.0288 | 1.1065 |
| 2024-12-18 | 1.0278 | 1.1055 |
| 2024-12-17 | 1.0291 | 1.1068 |
| 2024-12-16 | 1.0296 | 1.1073 |
| 2024-12-13 | 1.0271 | 1.1048 |
| 2024-12-12 | 1.0249 | 1.1026 |
| 2024-12-11 | 1.0242 | 1.1019 |
| 2024-12-10 | 1.0234 | 1.1011 |
| 2024-12-09 | 1.0562 | 1.0972 |
| 2024-12-06 | 1.0541 | 1.0951 |
| 2024-12-05 | 1.0545 | 1.0955 |
| 2024-12-04 | 1.0542 | 1.0952 |
| 2024-12-03 | 1.0524 | 1.0934 |
| 2024-12-02 | 1.0526 | 1.0936 |
| 2024-11-29 | 1.0498 | 1.0908 |
| 2024-11-28 | 1.0485 | 1.0895 |
| 2024-11-27 | 1.0471 | 1.0881 |
| 2024-11-26 | 1.0471 | 1.0881 |
| 2024-11-25 | 1.0470 | 1.0880 |
| 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 |
