万家鑫融纯债债券C(015926)
2025-06-05
1.0783
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0783 | 1.1363 |
| 2025-06-04 | 1.0782 | 1.1362 |
| 2025-06-03 | 1.0779 | 1.1359 |
| 2025-05-30 | 1.0780 | 1.1360 |
| 2025-05-29 | 1.0768 | 1.1348 |
| 2025-05-28 | 1.0777 | 1.1357 |
| 2025-05-27 | 1.0782 | 1.1362 |
| 2025-05-26 | 1.0788 | 1.1368 |
| 2025-05-23 | 1.0785 | 1.1365 |
| 2025-05-22 | 1.0784 | 1.1364 |
| 2025-05-21 | 1.0784 | 1.1364 |
| 2025-05-20 | 1.0784 | 1.1364 |
| 2025-05-19 | 1.0784 | 1.1364 |
| 2025-05-16 | 1.0776 | 1.1356 |
| 2025-05-15 | 1.0781 | 1.1361 |
| 2025-05-14 | 1.0788 | 1.1368 |
| 2025-05-13 | 1.0790 | 1.1370 |
| 2025-05-12 | 1.0779 | 1.1359 |
| 2025-05-09 | 1.0799 | 1.1379 |
| 2025-05-08 | 1.0792 | 1.1372 |
| 2025-05-07 | 1.0776 | 1.1356 |
| 2025-05-06 | 1.0781 | 1.1361 |
| 2025-04-30 | 1.0780 | 1.1360 |
| 2025-04-29 | 1.0774 | 1.1354 |
| 2025-04-28 | 1.0759 | 1.1339 |
| 2025-04-25 | 1.0754 | 1.1334 |
| 2025-04-24 | 1.0753 | 1.1333 |
| 2025-04-23 | 1.0755 | 1.1335 |
| 2025-04-22 | 1.0761 | 1.1341 |
| 2025-04-21 | 1.0758 | 1.1338 |
| 2025-04-18 | 1.0763 | 1.1343 |
| 2025-04-17 | 1.0761 | 1.1341 |
| 2025-04-16 | 1.0766 | 1.1346 |
| 2025-04-15 | 1.0762 | 1.1342 |
| 2025-04-14 | 1.0763 | 1.1343 |
| 2025-04-11 | 1.0762 | 1.1342 |
| 2025-04-10 | 1.0760 | 1.1340 |
| 2025-04-09 | 1.0759 | 1.1339 |
| 2025-04-08 | 1.0760 | 1.1340 |
| 2025-04-07 | 1.0774 | 1.1354 |
| 2025-04-03 | 1.0751 | 1.1331 |
| 2025-04-02 | 1.0727 | 1.1307 |
| 2025-04-01 | 1.0719 | 1.1299 |
| 2025-03-31 | 1.0719 | 1.1299 |
| 2025-03-28 | 1.0715 | 1.1295 |
| 2025-03-27 | 1.0715 | 1.1295 |
| 2025-03-26 | 1.0712 | 1.1292 |
| 2025-03-25 | 1.0706 | 1.1286 |
| 2025-03-24 | 1.0700 | 1.1280 |
| 2025-03-21 | 1.0696 | 1.1276 |
| 2025-03-20 | 1.0698 | 1.1278 |
| 2025-03-19 | 1.0678 | 1.1258 |
| 2025-03-18 | 1.0672 | 1.1252 |
| 2025-03-17 | 1.0668 | 1.1248 |
| 2025-03-14 | 1.0689 | 1.1269 |
| 2025-03-13 | 1.0682 | 1.1262 |
| 2025-03-12 | 1.0674 | 1.1254 |
| 2025-03-11 | 1.0659 | 1.1239 |
| 2025-03-10 | 1.0681 | 1.1261 |
| 2025-03-07 | 1.0688 | 1.1268 |
| 2025-03-06 | 1.0718 | 1.1298 |
| 2025-03-05 | 1.0733 | 1.1313 |
| 2025-03-04 | 1.0729 | 1.1309 |
| 2025-03-03 | 1.0730 | 1.1310 |
| 2025-02-28 | 1.0717 | 1.1297 |
| 2025-02-27 | 1.0713 | 1.1293 |
| 2025-02-26 | 1.0722 | 1.1302 |
| 2025-02-25 | 1.0720 | 1.1300 |
| 2025-02-24 | 1.0716 | 1.1296 |
| 2025-02-21 | 1.0739 | 1.1319 |
| 2025-02-20 | 1.0757 | 1.1337 |
| 2025-02-19 | 1.0775 | 1.1355 |
| 2025-02-18 | 1.0769 | 1.1349 |
| 2025-02-17 | 1.0780 | 1.1360 |
| 2025-02-14 | 1.0795 | 1.1375 |
| 2025-02-13 | 1.0809 | 1.1389 |
| 2025-02-12 | 1.0810 | 1.1390 |
| 2025-02-11 | 1.0812 | 1.1392 |
| 2025-02-10 | 1.0811 | 1.1391 |
| 2025-02-07 | 1.0827 | 1.1407 |
| 2025-02-06 | 1.0829 | 1.1409 |
| 2025-02-05 | 1.0815 | 1.1395 |
| 2025-01-27 | 1.0806 | 1.1386 |
| 2025-01-24 | 1.0784 | 1.1364 |
| 2025-01-23 | 1.0784 | 1.1364 |
| 2025-01-22 | 1.0792 | 1.1372 |
| 2025-01-21 | 1.0792 | 1.1372 |
| 2025-01-20 | 1.0782 | 1.1362 |
| 2025-01-17 | 1.0786 | 1.1366 |
| 2025-01-16 | 1.0792 | 1.1372 |
| 2025-01-15 | 1.0801 | 1.1381 |
| 2025-01-14 | 1.0798 | 1.1378 |
| 2025-01-13 | 1.0784 | 1.1364 |
| 2025-01-10 | 1.0799 | 1.1379 |
| 2025-01-09 | 1.0798 | 1.1378 |
| 2025-01-08 | 1.0816 | 1.1396 |
| 2025-01-07 | 1.0819 | 1.1399 |
| 2025-01-06 | 1.0830 | 1.1410 |
| 2025-01-03 | 1.0827 | 1.1407 |
| 2025-01-02 | 1.0822 | 1.1402 |
| 2024-12-31 | 1.0801 | 1.1381 |
| 2024-12-30 | 1.0786 | 1.1366 |
| 2024-12-27 | 1.0785 | 1.1365 |
| 2024-12-26 | 1.0770 | 1.1350 |
| 2024-12-25 | 1.0767 | 1.1347 |
| 2024-12-24 | 1.0775 | 1.1355 |
| 2024-12-23 | 1.0781 | 1.1361 |
| 2024-12-20 | 1.0777 | 1.1357 |
| 2024-12-19 | 1.0761 | 1.1341 |
| 2024-12-18 | 1.0760 | 1.1340 |
| 2024-12-17 | 1.0767 | 1.1347 |
| 2024-12-16 | 1.0771 | 1.1351 |
| 2024-12-13 | 1.0757 | 1.1337 |
| 2024-12-12 | 1.0739 | 1.1319 |
| 2024-12-11 | 1.0734 | 1.1314 |
| 2024-12-10 | 1.0732 | 1.1312 |
| 2024-12-09 | 1.0706 | 1.1286 |
