万家鑫耀纯债债券A(016414)
2024-11-21
1.0229
0.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0229 | 1.0743 |
| 2024-11-20 | 1.0222 | 1.0736 |
| 2024-11-19 | 1.0223 | 1.0737 |
| 2024-11-18 | 1.0220 | 1.0734 |
| 2024-11-15 | 1.0224 | 1.0738 |
| 2024-11-14 | 1.0223 | 1.0737 |
| 2024-11-13 | 1.0220 | 1.0734 |
| 2024-11-12 | 1.0227 | 1.0741 |
| 2024-11-11 | 1.0218 | 1.0732 |
| 2024-11-08 | 1.0213 | 1.0727 |
| 2024-11-07 | 1.0212 | 1.0726 |
| 2024-11-06 | 1.0206 | 1.0720 |
| 2024-11-05 | 1.0207 | 1.0721 |
| 2024-11-04 | 1.0203 | 1.0717 |
| 2024-11-01 | 1.0202 | 1.0716 |
| 2024-10-31 | 1.0195 | 1.0709 |
| 2024-10-30 | 1.0191 | 1.0705 |
| 2024-10-29 | 1.0191 | 1.0705 |
| 2024-10-28 | 1.0188 | 1.0702 |
| 2024-10-25 | 1.0187 | 1.0701 |
| 2024-10-24 | 1.0182 | 1.0696 |
| 2024-10-23 | 1.0183 | 1.0697 |
| 2024-10-22 | 1.0185 | 1.0699 |
| 2024-10-21 | 1.0196 | 1.0710 |
| 2024-10-18 | 1.0195 | 1.0709 |
| 2024-10-17 | 1.0202 | 1.0716 |
| 2024-10-16 | 1.0192 | 1.0706 |
| 2024-10-15 | 1.0197 | 1.0711 |
| 2024-10-14 | 1.0193 | 1.0707 |
| 2024-10-11 | 1.0186 | 1.0700 |
| 2024-10-10 | 1.0178 | 1.0692 |
| 2024-10-09 | 1.0158 | 1.0672 |
| 2024-10-08 | 1.0153 | 1.0667 |
| 2024-09-30 | 1.0168 | 1.0682 |
| 2024-09-27 | 1.0172 | 1.0686 |
| 2024-09-26 | 1.0206 | 1.0720 |
| 2024-09-25 | 1.0214 | 1.0728 |
| 2024-09-24 | 1.0191 | 1.0705 |
| 2024-09-23 | 1.0198 | 1.0712 |
| 2024-09-20 | 1.0196 | 1.0710 |
| 2024-09-19 | 1.0193 | 1.0707 |
| 2024-09-18 | 1.0194 | 1.0708 |
| 2024-09-13 | 1.0182 | 1.0696 |
| 2024-09-12 | 1.0178 | 1.0692 |
| 2024-09-11 | 1.0177 | 1.0691 |
| 2024-09-10 | 1.0168 | 1.0682 |
| 2024-09-09 | 1.0165 | 1.0679 |
| 2024-09-06 | 1.0159 | 1.0673 |
| 2024-09-05 | 1.0158 | 1.0672 |
| 2024-09-04 | 1.0157 | 1.0671 |
| 2024-09-03 | 1.0156 | 1.0670 |
| 2024-09-02 | 1.0150 | 1.0664 |
| 2024-08-30 | 1.0138 | 1.0652 |
| 2024-08-29 | 1.0136 | 1.0650 |
| 2024-08-28 | 1.0137 | 1.0651 |
| 2024-08-27 | 1.0128 | 1.0642 |
| 2024-08-26 | 1.0138 | 1.0652 |
| 2024-08-23 | 1.0141 | 1.0655 |
| 2024-08-22 | 1.0136 | 1.0650 |
| 2024-08-21 | 1.0134 | 1.0648 |
| 2024-08-20 | 1.0135 | 1.0649 |
| 2024-08-19 | 1.0136 | 1.0650 |
| 2024-08-16 | 1.0133 | 1.0647 |
| 2024-08-15 | 1.0134 | 1.0648 |
| 2024-08-14 | 1.0143 | 1.0657 |
| 2024-08-13 | 1.0136 | 1.0650 |
| 2024-08-12 | 1.0120 | 1.0634 |
| 2024-08-09 | 1.0141 | 1.0655 |
| 2024-08-08 | 1.0147 | 1.0661 |
| 2024-08-07 | 1.0159 | 1.0673 |
| 2024-08-06 | 1.0156 | 1.0670 |
| 2024-08-05 | 1.0161 | 1.0675 |
| 2024-08-02 | 1.0156 | 1.0670 |
| 2024-08-01 | 1.0153 | 1.0667 |
| 2024-07-31 | 1.0146 | 1.0660 |
| 2024-07-30 | 1.0140 | 1.0654 |
| 2024-07-29 | 1.0136 | 1.0650 |
| 2024-07-26 | 1.0129 | 1.0643 |
| 2024-07-25 | 1.0124 | 1.0638 |
| 2024-07-24 | 1.0119 | 1.0633 |
| 2024-07-23 | 1.0119 | 1.0633 |
| 2024-07-22 | 1.0110 | 1.0624 |
| 2024-07-19 | 1.0094 | 1.0608 |
| 2024-07-18 | 1.0091 | 1.0605 |
| 2024-07-17 | 1.0094 | 1.0608 |
| 2024-07-16 | 1.0092 | 1.0606 |
| 2024-07-15 | 1.0092 | 1.0606 |
| 2024-07-12 | 1.0087 | 1.0601 |
| 2024-07-11 | 1.0083 | 1.0597 |
| 2024-07-10 | 1.0079 | 1.0593 |
| 2024-07-09 | 1.0079 | 1.0593 |
| 2024-07-08 | 1.0072 | 1.0586 |
| 2024-07-05 | 1.0079 | 1.0593 |
| 2024-07-04 | 1.0087 | 1.0601 |
| 2024-07-03 | 1.0089 | 1.0603 |
| 2024-07-02 | 1.0084 | 1.0598 |
| 2024-07-01 | 1.0072 | 1.0586 |
| 2024-06-30 | 1.0088 | 1.0602 |
| 2024-06-28 | 1.0087 | 1.0601 |
| 2024-06-27 | 1.0087 | 1.0601 |
| 2024-06-26 | 1.0080 | 1.0594 |
| 2024-06-25 | 1.0076 | 1.0590 |
| 2024-06-24 | 1.0069 | 1.0583 |
| 2024-06-21 | 1.0064 | 1.0578 |
| 2024-06-20 | 1.0067 | 1.0581 |
| 2024-06-19 | 1.0065 | 1.0579 |
| 2024-06-18 | 1.0058 | 1.0572 |
| 2024-06-17 | 1.0054 | 1.0568 |
| 2024-06-14 | 1.0055 | 1.0569 |
| 2024-06-13 | 1.0052 | 1.0566 |
| 2024-06-12 | 1.0052 | 1.0566 |
| 2024-06-11 | 1.0364 | 1.0567 |
| 2024-06-07 | 1.0361 | 1.0564 |
| 2024-06-06 | 1.0362 | 1.0565 |
| 2024-06-05 | 1.0361 | 1.0564 |
| 2024-06-04 | 1.0356 | 1.0559 |
| 2024-06-03 | 1.0353 | 1.0556 |
| 2024-05-31 | 1.0347 | 1.0550 |
| 2024-05-30 | 1.0346 | 1.0549 |
| 2024-05-29 | 1.0345 | 1.0548 |
