万家鑫安纯债E(016598)
2025-01-27
1.0238
0.1761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0238 | 1.1459 |
| 2025-01-24 | 1.0220 | 1.1441 |
| 2025-01-23 | 1.0225 | 1.1446 |
| 2025-01-22 | 1.0231 | 1.1452 |
| 2025-01-21 | 1.0224 | 1.1445 |
| 2025-01-20 | 1.0223 | 1.1444 |
| 2025-01-17 | 1.0223 | 1.1444 |
| 2025-01-16 | 1.0225 | 1.1446 |
| 2025-01-15 | 1.0230 | 1.1451 |
| 2025-01-14 | 1.0231 | 1.1452 |
| 2025-01-13 | 1.0226 | 1.1447 |
| 2025-01-10 | 1.0232 | 1.1453 |
| 2025-01-09 | 1.0232 | 1.1453 |
| 2025-01-08 | 1.0236 | 1.1457 |
| 2025-01-07 | 1.0230 | 1.1451 |
| 2025-01-06 | 1.0243 | 1.1464 |
| 2025-01-03 | 1.0239 | 1.1460 |
| 2025-01-02 | 1.0231 | 1.1452 |
| 2024-12-31 | 1.0191 | 1.1412 |
| 2024-12-30 | 1.0175 | 1.1396 |
| 2024-12-27 | 1.0177 | 1.1398 |
| 2024-12-26 | 1.0158 | 1.1379 |
| 2024-12-25 | 1.0156 | 1.1377 |
| 2024-12-24 | 1.0158 | 1.1379 |
| 2024-12-23 | 1.0155 | 1.1376 |
| 2024-12-20 | 1.0150 | 1.1371 |
| 2024-12-19 | 1.0146 | 1.1367 |
| 2024-12-18 | 1.0145 | 1.1366 |
| 2024-12-17 | 1.0147 | 1.1368 |
| 2024-12-16 | 1.0148 | 1.1369 |
| 2024-12-13 | 1.0146 | 1.1367 |
| 2024-12-12 | 1.0146 | 1.1367 |
| 2024-12-11 | 1.0145 | 1.1366 |
| 2024-12-10 | 1.0145 | 1.1366 |
| 2024-12-09 | 1.0145 | 1.1366 |
| 2024-12-06 | 1.0143 | 1.1364 |
| 2024-12-05 | 1.0142 | 1.1363 |
| 2024-12-04 | 1.0142 | 1.1363 |
| 2024-12-03 | 1.0140 | 1.1361 |
| 2024-12-02 | 1.0141 | 1.1362 |
| 2024-11-29 | 1.0134 | 1.1355 |
| 2024-11-28 | 1.0131 | 1.1352 |
| 2024-11-27 | 1.0128 | 1.1349 |
| 2024-11-26 | 1.0129 | 1.1350 |
| 2024-11-25 | 1.0128 | 1.1349 |
| 2024-11-22 | 1.0127 | 1.1348 |
| 2024-11-21 | 1.0127 | 1.1348 |
| 2024-11-20 | 1.0126 | 1.1347 |
| 2024-11-19 | 1.0125 | 1.1346 |
| 2024-11-18 | 1.0125 | 1.1346 |
| 2024-11-15 | 1.0125 | 1.1346 |
| 2024-11-14 | 1.0124 | 1.1345 |
| 2024-11-13 | 1.0116 | 1.1337 |
| 2024-11-12 | 1.0114 | 1.1335 |
| 2024-11-11 | 1.0086 | 1.1307 |
| 2024-11-08 | 1.0055 | 1.1276 |
| 2024-11-07 | 1.0052 | 1.1273 |
| 2024-11-06 | 1.0022 | 1.1243 |
| 2024-11-05 | 1.0015 | 1.1236 |
| 2024-11-04 | 1.0001 | 1.1222 |
| 2024-11-01 | 0.9949 | 1.1170 |
| 2024-10-31 | 0.9948 | 1.1169 |
| 2024-10-30 | 0.9937 | 1.1158 |
| 2024-10-29 | 0.9889 | 1.1110 |
| 2024-10-28 | 0.9887 | 1.1108 |
| 2024-10-25 | 0.9887 | 1.1108 |
| 2024-10-24 | 0.9885 | 1.1106 |
| 2024-10-23 | 0.9890 | 1.1111 |
| 2024-10-22 | 0.9898 | 1.1119 |
| 2024-10-21 | 0.9903 | 1.1124 |
| 2024-10-18 | 0.9909 | 1.1130 |
| 2024-10-17 | 0.9911 | 1.1132 |
| 2024-10-16 | 0.9913 | 1.1134 |
| 2024-10-15 | 0.9913 | 1.1134 |
| 2024-10-14 | 0.9911 | 1.1132 |
| 2024-10-11 | 0.9909 | 1.1130 |
| 2024-10-10 | 0.9911 | 1.1132 |
| 2024-10-09 | 0.9898 | 1.1119 |
| 2024-10-08 | 0.9912 | 1.1133 |
| 2024-09-30 | 0.9934 | 1.1155 |
| 2024-09-27 | 0.9977 | 1.1198 |
| 2024-09-26 | 1.0037 | 1.1258 |
| 2024-09-25 | 1.0049 | 1.1270 |
| 2024-09-24 | 1.0041 | 1.1262 |
| 2024-09-23 | 1.0200 | 1.1268 |
| 2024-09-20 | 1.0201 | 1.1269 |
| 2024-09-19 | 1.0202 | 1.1270 |
| 2024-09-18 | 1.0203 | 1.1271 |
| 2024-09-13 | 1.0186 | 1.1254 |
| 2024-09-12 | 1.0182 | 1.1250 |
| 2024-09-11 | 1.0182 | 1.1250 |
| 2024-09-10 | 1.0176 | 1.1244 |
| 2024-09-09 | 1.0176 | 1.1244 |
| 2024-09-06 | 1.0175 | 1.1243 |
| 2024-09-05 | 1.0172 | 1.1240 |
| 2024-09-04 | 1.0168 | 1.1236 |
| 2024-09-03 | 1.0162 | 1.1230 |
| 2024-09-02 | 1.0156 | 1.1224 |
| 2024-08-30 | 1.0149 | 1.1217 |
| 2024-08-29 | 1.0147 | 1.1215 |
| 2024-08-28 | 1.0142 | 1.1210 |
| 2024-08-27 | 1.0141 | 1.1209 |
| 2024-08-26 | 1.0156 | 1.1224 |
| 2024-08-23 | 1.0161 | 1.1229 |
| 2024-08-22 | 1.0166 | 1.1234 |
| 2024-08-21 | 1.0166 | 1.1234 |
| 2024-08-20 | 1.0174 | 1.1242 |
| 2024-08-19 | 1.0174 | 1.1242 |
| 2024-08-16 | 1.0175 | 1.1243 |
| 2024-08-15 | 1.0174 | 1.1242 |
| 2024-08-14 | 1.0180 | 1.1248 |
| 2024-08-13 | 1.0172 | 1.1240 |
| 2024-08-12 | 1.0172 | 1.1240 |
| 2024-08-09 | 1.0193 | 1.1261 |
| 2024-08-08 | 1.0195 | 1.1263 |
| 2024-08-07 | 1.0204 | 1.1272 |
| 2024-08-06 | 1.0194 | 1.1262 |
| 2024-08-05 | 1.0197 | 1.1265 |
| 2024-08-02 | 1.0192 | 1.1260 |
