万家鑫橙纯债债券C(015472)
2024-11-27
1.0383
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0383 | 1.0757 |
| 2024-11-26 | 1.0383 | 1.0757 |
| 2024-11-25 | 1.0382 | 1.0756 |
| 2024-11-22 | 1.0374 | 1.0748 |
| 2024-11-21 | 1.0373 | 1.0747 |
| 2024-11-20 | 1.0365 | 1.0739 |
| 2024-11-19 | 1.0366 | 1.0740 |
| 2024-11-18 | 1.0360 | 1.0734 |
| 2024-11-15 | 1.0366 | 1.0740 |
| 2024-11-14 | 1.0367 | 1.0741 |
| 2024-11-13 | 1.0364 | 1.0738 |
| 2024-11-12 | 1.0369 | 1.0743 |
| 2024-11-11 | 1.0358 | 1.0732 |
| 2024-11-08 | 1.0352 | 1.0726 |
| 2024-11-07 | 1.0349 | 1.0723 |
| 2024-11-06 | 1.0340 | 1.0714 |
| 2024-11-05 | 1.0343 | 1.0717 |
| 2024-11-04 | 1.0337 | 1.0711 |
| 2024-11-01 | 1.0335 | 1.0709 |
| 2024-10-31 | 1.0325 | 1.0699 |
| 2024-10-30 | 1.0316 | 1.0690 |
| 2024-10-29 | 1.0315 | 1.0689 |
| 2024-10-28 | 1.0311 | 1.0685 |
| 2024-10-25 | 1.0315 | 1.0689 |
| 2024-10-24 | 1.0311 | 1.0685 |
| 2024-10-23 | 1.0314 | 1.0688 |
| 2024-10-22 | 1.0322 | 1.0696 |
| 2024-10-21 | 1.0337 | 1.0711 |
| 2024-10-18 | 1.0338 | 1.0712 |
| 2024-10-17 | 1.0346 | 1.0720 |
| 2024-10-16 | 1.0332 | 1.0706 |
| 2024-10-15 | 1.0337 | 1.0711 |
| 2024-10-14 | 1.0331 | 1.0705 |
| 2024-10-11 | 1.0326 | 1.0700 |
| 2024-10-10 | 1.0321 | 1.0695 |
| 2024-10-09 | 1.0293 | 1.0667 |
| 2024-10-08 | 1.0281 | 1.0655 |
| 2024-09-30 | 1.0301 | 1.0675 |
| 2024-09-27 | 1.0324 | 1.0698 |
| 2024-09-26 | 1.0378 | 1.0752 |
| 2024-09-25 | 1.0395 | 1.0769 |
| 2024-09-24 | 1.0373 | 1.0747 |
| 2024-09-23 | 1.0384 | 1.0758 |
| 2024-09-20 | 1.0382 | 1.0756 |
| 2024-09-19 | 1.0380 | 1.0754 |
| 2024-09-18 | 1.0382 | 1.0756 |
| 2024-09-13 | 1.0368 | 1.0742 |
| 2024-09-12 | 1.0359 | 1.0733 |
| 2024-09-11 | 1.0355 | 1.0729 |
| 2024-09-10 | 1.0346 | 1.0720 |
| 2024-09-09 | 1.0341 | 1.0715 |
| 2024-09-06 | 1.0335 | 1.0709 |
| 2024-09-05 | 1.0335 | 1.0709 |
| 2024-09-04 | 1.0333 | 1.0707 |
| 2024-09-03 | 1.0329 | 1.0703 |
| 2024-09-02 | 1.0324 | 1.0698 |
| 2024-08-30 | 1.0310 | 1.0684 |
| 2024-08-29 | 1.0308 | 1.0682 |
| 2024-08-28 | 1.0309 | 1.0683 |
| 2024-08-27 | 1.0297 | 1.0671 |
| 2024-08-26 | 1.0312 | 1.0686 |
| 2024-08-23 | 1.0315 | 1.0689 |
| 2024-08-22 | 1.0312 | 1.0686 |
| 2024-08-21 | 1.0309 | 1.0683 |
| 2024-08-20 | 1.0310 | 1.0684 |
| 2024-08-19 | 1.0309 | 1.0683 |
| 2024-08-16 | 1.0303 | 1.0677 |
| 2024-08-15 | 1.0303 | 1.0677 |
| 2024-08-14 | 1.0316 | 1.0690 |
| 2024-08-13 | 1.0304 | 1.0678 |
| 2024-08-12 | 1.0288 | 1.0662 |
| 2024-08-09 | 1.0319 | 1.0693 |
| 2024-08-08 | 1.0330 | 1.0704 |
| 2024-08-07 | 1.0346 | 1.0720 |
| 2024-08-06 | 1.0339 | 1.0713 |
| 2024-08-05 | 1.0345 | 1.0719 |
| 2024-08-02 | 1.0340 | 1.0714 |
| 2024-08-01 | 1.0335 | 1.0709 |
| 2024-07-31 | 1.0326 | 1.0700 |
| 2024-07-30 | 1.0321 | 1.0695 |
| 2024-07-29 | 1.0318 | 1.0692 |
| 2024-07-26 | 1.0306 | 1.0680 |
| 2024-07-25 | 1.0302 | 1.0676 |
| 2024-07-24 | 1.0295 | 1.0669 |
| 2024-07-23 | 1.0295 | 1.0669 |
| 2024-07-22 | 1.0285 | 1.0659 |
| 2024-07-19 | 1.0271 | 1.0645 |
| 2024-07-18 | 1.0267 | 1.0641 |
| 2024-07-17 | 1.0271 | 1.0645 |
| 2024-07-16 | 1.0270 | 1.0644 |
| 2024-07-15 | 1.0268 | 1.0642 |
| 2024-07-12 | 1.0261 | 1.0635 |
| 2024-07-11 | 1.0256 | 1.0630 |
| 2024-07-10 | 1.0251 | 1.0625 |
| 2024-07-09 | 1.0250 | 1.0624 |
| 2024-07-08 | 1.0240 | 1.0614 |
| 2024-07-05 | 1.0252 | 1.0626 |
| 2024-07-04 | 1.0262 | 1.0636 |
| 2024-07-03 | 1.0264 | 1.0638 |
| 2024-07-02 | 1.0258 | 1.0632 |
| 2024-07-01 | 1.0248 | 1.0622 |
| 2024-06-30 | 1.0265 | 1.0639 |
| 2024-06-28 | 1.0264 | 1.0638 |
| 2024-06-27 | 1.0263 | 1.0637 |
| 2024-06-26 | 1.0254 | 1.0628 |
| 2024-06-25 | 1.0250 | 1.0624 |
| 2024-06-24 | 1.0244 | 1.0618 |
| 2024-06-21 | 1.0233 | 1.0607 |
| 2024-06-20 | 1.0239 | 1.0613 |
| 2024-06-19 | 1.0237 | 1.0611 |
| 2024-06-18 | 1.0230 | 1.0604 |
| 2024-06-17 | 1.0224 | 1.0598 |
| 2024-06-14 | 1.0224 | 1.0598 |
| 2024-06-13 | 1.0219 | 1.0593 |
| 2024-06-12 | 1.0217 | 1.0591 |
| 2024-06-11 | 1.0217 | 1.0591 |
| 2024-06-07 | 1.0213 | 1.0587 |
| 2024-06-06 | 1.0212 | 1.0586 |
| 2024-06-05 | 1.0209 | 1.0583 |
| 2024-06-04 | 1.0202 | 1.0576 |
