万家鑫耀纯债债券A(016414)
2025-06-05
1.0434
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0434 | 1.0948 |
| 2025-06-04 | 1.0433 | 1.0947 |
| 2025-06-03 | 1.0430 | 1.0944 |
| 2025-05-30 | 1.0432 | 1.0946 |
| 2025-05-29 | 1.0422 | 1.0936 |
| 2025-05-28 | 1.0430 | 1.0944 |
| 2025-05-27 | 1.0432 | 1.0946 |
| 2025-05-26 | 1.0438 | 1.0952 |
| 2025-05-23 | 1.0436 | 1.0950 |
| 2025-05-22 | 1.0435 | 1.0949 |
| 2025-05-21 | 1.0434 | 1.0948 |
| 2025-05-20 | 1.0435 | 1.0949 |
| 2025-05-19 | 1.0436 | 1.0950 |
| 2025-05-16 | 1.0429 | 1.0943 |
| 2025-05-15 | 1.0430 | 1.0944 |
| 2025-05-14 | 1.0436 | 1.0950 |
| 2025-05-13 | 1.0438 | 1.0952 |
| 2025-05-12 | 1.0421 | 1.0935 |
| 2025-05-09 | 1.0448 | 1.0962 |
| 2025-05-08 | 1.0444 | 1.0958 |
| 2025-05-07 | 1.0430 | 1.0944 |
| 2025-05-06 | 1.0436 | 1.0950 |
| 2025-04-30 | 1.0436 | 1.0950 |
| 2025-04-29 | 1.0428 | 1.0942 |
| 2025-04-28 | 1.0414 | 1.0928 |
| 2025-04-25 | 1.0406 | 1.0920 |
| 2025-04-24 | 1.0404 | 1.0918 |
| 2025-04-23 | 1.0407 | 1.0921 |
| 2025-04-22 | 1.0413 | 1.0927 |
| 2025-04-21 | 1.0408 | 1.0922 |
| 2025-04-18 | 1.0414 | 1.0928 |
| 2025-04-17 | 1.0413 | 1.0927 |
| 2025-04-16 | 1.0417 | 1.0931 |
| 2025-04-15 | 1.0413 | 1.0927 |
| 2025-04-14 | 1.0414 | 1.0928 |
| 2025-04-11 | 1.0413 | 1.0927 |
| 2025-04-10 | 1.0409 | 1.0923 |
| 2025-04-09 | 1.0404 | 1.0918 |
| 2025-04-08 | 1.0401 | 1.0915 |
| 2025-04-07 | 1.0420 | 1.0934 |
| 2025-04-03 | 1.0394 | 1.0908 |
| 2025-04-02 | 1.0368 | 1.0882 |
| 2025-04-01 | 1.0362 | 1.0876 |
| 2025-03-31 | 1.0364 | 1.0878 |
| 2025-03-28 | 1.0363 | 1.0877 |
| 2025-03-27 | 1.0362 | 1.0876 |
| 2025-03-26 | 1.0363 | 1.0877 |
| 2025-03-25 | 1.0358 | 1.0872 |
| 2025-03-24 | 1.0357 | 1.0871 |
| 2025-03-21 | 1.0355 | 1.0869 |
| 2025-03-20 | 1.0357 | 1.0871 |
| 2025-03-19 | 1.0349 | 1.0863 |
| 2025-03-18 | 1.0346 | 1.0860 |
| 2025-03-17 | 1.0343 | 1.0857 |
| 2025-03-14 | 1.0359 | 1.0873 |
| 2025-03-13 | 1.0350 | 1.0864 |
| 2025-03-12 | 1.0352 | 1.0866 |
| 2025-03-11 | 1.0334 | 1.0848 |
| 2025-03-10 | 1.0356 | 1.0870 |
| 2025-03-07 | 1.0357 | 1.0871 |
| 2025-03-06 | 1.0376 | 1.0890 |
| 2025-03-05 | 1.0387 | 1.0901 |
| 2025-03-04 | 1.0384 | 1.0898 |
| 2025-03-03 | 1.0388 | 1.0902 |
| 2025-02-28 | 1.0368 | 1.0882 |
| 2025-02-27 | 1.0360 | 1.0874 |
| 2025-02-26 | 1.0372 | 1.0886 |
| 2025-02-25 | 1.0371 | 1.0885 |
| 2025-02-24 | 1.0365 | 1.0879 |
| 2025-02-21 | 1.0386 | 1.0900 |
| 2025-02-20 | 1.0400 | 1.0914 |
| 2025-02-19 | 1.0415 | 1.0929 |
| 2025-02-18 | 1.0406 | 1.0920 |
| 2025-02-17 | 1.0416 | 1.0930 |
| 2025-02-14 | 1.0425 | 1.0939 |
| 2025-02-13 | 1.0437 | 1.0951 |
| 2025-02-12 | 1.0440 | 1.0954 |
| 2025-02-11 | 1.0443 | 1.0957 |
| 2025-02-10 | 1.0442 | 1.0956 |
| 2025-02-07 | 1.0456 | 1.0970 |
| 2025-02-06 | 1.0459 | 1.0973 |
| 2025-02-05 | 1.0445 | 1.0959 |
| 2025-01-27 | 1.0434 | 1.0948 |
| 2025-01-24 | 1.0417 | 1.0931 |
| 2025-01-23 | 1.0416 | 1.0930 |
| 2025-01-22 | 1.0426 | 1.0940 |
| 2025-01-21 | 1.0427 | 1.0941 |
| 2025-01-20 | 1.0418 | 1.0932 |
| 2025-01-17 | 1.0421 | 1.0935 |
| 2025-01-16 | 1.0424 | 1.0938 |
| 2025-01-15 | 1.0431 | 1.0945 |
| 2025-01-14 | 1.0429 | 1.0943 |
| 2025-01-13 | 1.0417 | 1.0931 |
| 2025-01-10 | 1.0431 | 1.0945 |
| 2025-01-09 | 1.0431 | 1.0945 |
| 2025-01-08 | 1.0444 | 1.0958 |
| 2025-01-07 | 1.0449 | 1.0963 |
| 2025-01-06 | 1.0458 | 1.0972 |
| 2025-01-03 | 1.0454 | 1.0968 |
| 2025-01-02 | 1.0449 | 1.0963 |
| 2024-12-31 | 1.0430 | 1.0944 |
| 2024-12-30 | 1.0421 | 1.0935 |
| 2024-12-27 | 1.0424 | 1.0938 |
| 2024-12-26 | 1.0410 | 1.0924 |
| 2024-12-25 | 1.0399 | 1.0913 |
| 2024-12-24 | 1.0413 | 1.0927 |
| 2024-12-23 | 1.0421 | 1.0935 |
| 2024-12-20 | 1.0416 | 1.0930 |
| 2024-12-19 | 1.0393 | 1.0907 |
| 2024-12-18 | 1.0383 | 1.0897 |
| 2024-12-17 | 1.0393 | 1.0907 |
| 2024-12-16 | 1.0397 | 1.0911 |
| 2024-12-13 | 1.0378 | 1.0892 |
| 2024-12-12 | 1.0354 | 1.0868 |
| 2024-12-11 | 1.0346 | 1.0860 |
| 2024-12-10 | 1.0339 | 1.0853 |
| 2024-12-09 | 1.0305 | 1.0819 |
