万家鑫耀纯债债券C(016415)
2024-11-20
1.0252
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0252 | 1.0767 |
| 2024-11-19 | 1.0253 | 1.0768 |
| 2024-11-18 | 1.0250 | 1.0765 |
| 2024-11-15 | 1.0254 | 1.0769 |
| 2024-11-14 | 1.0253 | 1.0768 |
| 2024-11-13 | 1.0251 | 1.0766 |
| 2024-11-12 | 1.0257 | 1.0772 |
| 2024-11-11 | 1.0249 | 1.0764 |
| 2024-11-08 | 1.0244 | 1.0759 |
| 2024-11-07 | 1.0243 | 1.0758 |
| 2024-11-06 | 1.0237 | 1.0752 |
| 2024-11-05 | 1.0239 | 1.0754 |
| 2024-11-04 | 1.0235 | 1.0750 |
| 2024-11-01 | 1.0234 | 1.0749 |
| 2024-10-31 | 1.0227 | 1.0742 |
| 2024-10-30 | 1.0223 | 1.0738 |
| 2024-10-29 | 1.0223 | 1.0738 |
| 2024-10-28 | 1.0221 | 1.0736 |
| 2024-10-25 | 1.0219 | 1.0734 |
| 2024-10-24 | 1.0214 | 1.0729 |
| 2024-10-23 | 1.0216 | 1.0731 |
| 2024-10-22 | 1.0218 | 1.0733 |
| 2024-10-21 | 1.0229 | 1.0744 |
| 2024-10-18 | 1.0228 | 1.0743 |
| 2024-10-17 | 1.0236 | 1.0751 |
| 2024-10-16 | 1.0225 | 1.0740 |
| 2024-10-15 | 1.0231 | 1.0746 |
| 2024-10-14 | 1.0227 | 1.0742 |
| 2024-10-11 | 1.0220 | 1.0735 |
| 2024-10-10 | 1.0212 | 1.0727 |
| 2024-10-09 | 1.0192 | 1.0707 |
| 2024-10-08 | 1.0187 | 1.0702 |
| 2024-09-30 | 1.0203 | 1.0718 |
| 2024-09-27 | 1.0208 | 1.0723 |
| 2024-09-26 | 1.0241 | 1.0756 |
| 2024-09-25 | 1.0250 | 1.0765 |
| 2024-09-24 | 1.0227 | 1.0742 |
| 2024-09-23 | 1.0234 | 1.0749 |
| 2024-09-20 | 1.0232 | 1.0747 |
| 2024-09-19 | 1.0230 | 1.0745 |
| 2024-09-18 | 1.0231 | 1.0746 |
| 2024-09-13 | 1.0219 | 1.0734 |
| 2024-09-12 | 1.0216 | 1.0731 |
| 2024-09-11 | 1.0214 | 1.0729 |
| 2024-09-10 | 1.0205 | 1.0720 |
| 2024-09-09 | 1.0202 | 1.0717 |
| 2024-09-06 | 1.0197 | 1.0712 |
| 2024-09-05 | 1.0196 | 1.0711 |
| 2024-09-04 | 1.0195 | 1.0710 |
| 2024-09-03 | 1.0194 | 1.0709 |
| 2024-09-02 | 1.0188 | 1.0703 |
| 2024-08-30 | 1.0176 | 1.0691 |
| 2024-08-29 | 1.0174 | 1.0689 |
| 2024-08-28 | 1.0175 | 1.0690 |
| 2024-08-27 | 1.0167 | 1.0682 |
| 2024-08-26 | 1.0176 | 1.0691 |
| 2024-08-23 | 1.0179 | 1.0694 |
| 2024-08-22 | 1.0175 | 1.0690 |
| 2024-08-21 | 1.0173 | 1.0688 |
| 2024-08-20 | 1.0174 | 1.0689 |
| 2024-08-19 | 1.0175 | 1.0690 |
| 2024-08-16 | 1.0172 | 1.0687 |
| 2024-08-15 | 1.0174 | 1.0689 |
| 2024-08-14 | 1.0183 | 1.0698 |
| 2024-08-13 | 1.0175 | 1.0690 |
| 2024-08-12 | 1.0160 | 1.0675 |
| 2024-08-09 | 1.0181 | 1.0696 |
| 2024-08-08 | 1.0188 | 1.0703 |
| 2024-08-07 | 1.0199 | 1.0714 |
| 2024-08-06 | 1.0197 | 1.0712 |
| 2024-08-05 | 1.0202 | 1.0717 |
| 2024-08-02 | 1.0197 | 1.0712 |
| 2024-08-01 | 1.0194 | 1.0709 |
| 2024-07-31 | 1.0187 | 1.0702 |
| 2024-07-30 | 1.0181 | 1.0696 |
| 2024-07-29 | 1.0177 | 1.0692 |
| 2024-07-26 | 1.0170 | 1.0685 |
| 2024-07-25 | 1.0165 | 1.0680 |
| 2024-07-24 | 1.0161 | 1.0676 |
| 2024-07-23 | 1.0161 | 1.0676 |
| 2024-07-22 | 1.0152 | 1.0667 |
| 2024-07-19 | 1.0136 | 1.0651 |
| 2024-07-18 | 1.0134 | 1.0649 |
| 2024-07-17 | 1.0136 | 1.0651 |
| 2024-07-16 | 1.0135 | 1.0650 |
| 2024-07-15 | 1.0134 | 1.0649 |
| 2024-07-12 | 1.0129 | 1.0644 |
| 2024-07-11 | 1.0126 | 1.0641 |
| 2024-07-10 | 1.0122 | 1.0637 |
| 2024-07-09 | 1.0121 | 1.0636 |
| 2024-07-08 | 1.0115 | 1.0630 |
| 2024-07-05 | 1.0123 | 1.0638 |
| 2024-07-04 | 1.0130 | 1.0645 |
| 2024-07-03 | 1.0132 | 1.0647 |
| 2024-07-02 | 1.0128 | 1.0643 |
| 2024-07-01 | 1.0116 | 1.0631 |
| 2024-06-30 | 1.0132 | 1.0647 |
| 2024-06-28 | 1.0131 | 1.0646 |
| 2024-06-27 | 1.0131 | 1.0646 |
| 2024-06-26 | 1.0124 | 1.0639 |
| 2024-06-25 | 1.0120 | 1.0635 |
| 2024-06-24 | 1.0113 | 1.0628 |
| 2024-06-21 | 1.0108 | 1.0623 |
| 2024-06-20 | 1.0112 | 1.0627 |
| 2024-06-19 | 1.0110 | 1.0625 |
| 2024-06-18 | 1.0103 | 1.0618 |
| 2024-06-17 | 1.0099 | 1.0614 |
| 2024-06-14 | 1.0100 | 1.0615 |
| 2024-06-13 | 1.0097 | 1.0612 |
| 2024-06-12 | 1.0097 | 1.0612 |
| 2024-06-11 | 1.0411 | 1.0614 |
| 2024-06-07 | 1.0408 | 1.0611 |
| 2024-06-06 | 1.0409 | 1.0612 |
| 2024-06-05 | 1.0408 | 1.0611 |
| 2024-06-04 | 1.0403 | 1.0606 |
| 2024-06-03 | 1.0400 | 1.0603 |
| 2024-05-31 | 1.0394 | 1.0597 |
| 2024-05-30 | 1.0394 | 1.0597 |
| 2024-05-29 | 1.0392 | 1.0595 |
| 2024-05-28 | 1.0390 | 1.0593 |
