万家鑫融纯债债券A(015925)
2025-01-27
1.0835
0.1942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0835 | 1.1485 |
| 2025-01-24 | 1.0814 | 1.1464 |
| 2025-01-23 | 1.0813 | 1.1463 |
| 2025-01-22 | 1.0821 | 1.1471 |
| 2025-01-21 | 1.0821 | 1.1471 |
| 2025-01-20 | 1.0811 | 1.1461 |
| 2025-01-17 | 1.0815 | 1.1465 |
| 2025-01-16 | 1.0820 | 1.1470 |
| 2025-01-15 | 1.0829 | 1.1479 |
| 2025-01-14 | 1.0826 | 1.1476 |
| 2025-01-13 | 1.0812 | 1.1462 |
| 2025-01-10 | 1.0827 | 1.1477 |
| 2025-01-09 | 1.0825 | 1.1475 |
| 2025-01-08 | 1.0844 | 1.1494 |
| 2025-01-07 | 1.0846 | 1.1496 |
| 2025-01-06 | 1.0857 | 1.1507 |
| 2025-01-03 | 1.0854 | 1.1504 |
| 2025-01-02 | 1.0849 | 1.1499 |
| 2024-12-31 | 1.0828 | 1.1478 |
| 2024-12-30 | 1.0812 | 1.1462 |
| 2024-12-27 | 1.0811 | 1.1461 |
| 2024-12-26 | 1.0797 | 1.1447 |
| 2024-12-25 | 1.0793 | 1.1443 |
| 2024-12-24 | 1.0801 | 1.1451 |
| 2024-12-23 | 1.0807 | 1.1457 |
| 2024-12-20 | 1.0802 | 1.1452 |
| 2024-12-19 | 1.0786 | 1.1436 |
| 2024-12-18 | 1.0785 | 1.1435 |
| 2024-12-17 | 1.0792 | 1.1442 |
| 2024-12-16 | 1.0796 | 1.1446 |
| 2024-12-13 | 1.0781 | 1.1431 |
| 2024-12-12 | 1.0763 | 1.1413 |
| 2024-12-11 | 1.0758 | 1.1408 |
| 2024-12-10 | 1.0756 | 1.1406 |
| 2024-12-09 | 1.0730 | 1.1380 |
| 2024-12-06 | 1.0722 | 1.1372 |
| 2024-12-05 | 1.0723 | 1.1373 |
| 2024-12-04 | 1.0719 | 1.1369 |
| 2024-12-03 | 1.0708 | 1.1358 |
| 2024-12-02 | 1.0710 | 1.1360 |
| 2024-11-29 | 1.0683 | 1.1333 |
| 2024-11-28 | 1.0674 | 1.1324 |
| 2024-11-27 | 1.0666 | 1.1316 |
| 2024-11-26 | 1.0665 | 1.1315 |
| 2024-11-25 | 1.0664 | 1.1314 |
| 2024-11-22 | 1.0654 | 1.1304 |
| 2024-11-21 | 1.0650 | 1.1300 |
| 2024-11-20 | 1.0643 | 1.1293 |
| 2024-11-19 | 1.0643 | 1.1293 |
| 2024-11-18 | 1.0640 | 1.1290 |
| 2024-11-15 | 1.0645 | 1.1295 |
| 2024-11-14 | 1.0644 | 1.1294 |
| 2024-11-13 | 1.0642 | 1.1292 |
| 2024-11-12 | 1.0649 | 1.1299 |
| 2024-11-11 | 1.0638 | 1.1288 |
| 2024-11-08 | 1.0631 | 1.1281 |
| 2024-11-07 | 1.0629 | 1.1279 |
| 2024-11-06 | 1.0620 | 1.1270 |
| 2024-11-05 | 1.0620 | 1.1270 |
| 2024-11-04 | 1.0615 | 1.1265 |
| 2024-11-01 | 1.0609 | 1.1259 |
| 2024-10-31 | 1.0594 | 1.1244 |
| 2024-10-30 | 1.0586 | 1.1236 |
| 2024-10-29 | 1.0583 | 1.1233 |
| 2024-10-28 | 1.0580 | 1.1230 |
| 2024-10-25 | 1.0583 | 1.1233 |
| 2024-10-24 | 1.0582 | 1.1232 |
| 2024-10-23 | 1.0583 | 1.1233 |
| 2024-10-22 | 1.0598 | 1.1248 |
| 2024-10-21 | 1.0615 | 1.1265 |
| 2024-10-18 | 1.0618 | 1.1268 |
| 2024-10-17 | 1.0623 | 1.1273 |
| 2024-10-16 | 1.0614 | 1.1264 |
| 2024-10-15 | 1.0618 | 1.1268 |
| 2024-10-14 | 1.0611 | 1.1261 |
| 2024-10-11 | 1.0592 | 1.1242 |
| 2024-10-10 | 1.0570 | 1.1220 |
| 2024-10-09 | 1.0524 | 1.1174 |
| 2024-10-08 | 1.0528 | 1.1178 |
| 2024-09-30 | 1.0562 | 1.1212 |
| 2024-09-27 | 1.0603 | 1.1253 |
| 2024-09-26 | 1.0652 | 1.1302 |
| 2024-09-25 | 1.0660 | 1.1310 |
| 2024-09-24 | 1.0640 | 1.1290 |
| 2024-09-23 | 1.0646 | 1.1296 |
| 2024-09-20 | 1.0645 | 1.1295 |
| 2024-09-19 | 1.0647 | 1.1297 |
| 2024-09-18 | 1.0651 | 1.1301 |
| 2024-09-13 | 1.0640 | 1.1290 |
| 2024-09-12 | 1.0633 | 1.1283 |
| 2024-09-11 | 1.0627 | 1.1277 |
| 2024-09-10 | 1.0619 | 1.1269 |
| 2024-09-09 | 1.0618 | 1.1268 |
| 2024-09-06 | 1.0613 | 1.1263 |
| 2024-09-05 | 1.0614 | 1.1264 |
| 2024-09-04 | 1.0610 | 1.1260 |
| 2024-09-03 | 1.0607 | 1.1257 |
| 2024-09-02 | 1.0603 | 1.1253 |
| 2024-08-30 | 1.0588 | 1.1238 |
| 2024-08-29 | 1.0586 | 1.1236 |
| 2024-08-28 | 1.0582 | 1.1232 |
| 2024-08-27 | 1.0571 | 1.1221 |
| 2024-08-26 | 1.0589 | 1.1239 |
| 2024-08-23 | 1.0593 | 1.1243 |
| 2024-08-22 | 1.0595 | 1.1245 |
| 2024-08-21 | 1.0593 | 1.1243 |
| 2024-08-20 | 1.0599 | 1.1249 |
| 2024-08-19 | 1.0599 | 1.1249 |
| 2024-08-16 | 1.0597 | 1.1247 |
| 2024-08-15 | 1.0596 | 1.1246 |
| 2024-08-14 | 1.0605 | 1.1255 |
| 2024-08-13 | 1.0594 | 1.1244 |
| 2024-08-12 | 1.0583 | 1.1233 |
| 2024-08-09 | 1.0610 | 1.1260 |
| 2024-08-08 | 1.0621 | 1.1271 |
| 2024-08-07 | 1.0633 | 1.1283 |
| 2024-08-06 | 1.0626 | 1.1276 |
| 2024-08-05 | 1.0632 | 1.1282 |
