万家鑫安纯债E(016598)
2025-05-28
1.0276
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.0276 | 1.1497 |
| 2025-05-27 | 1.0279 | 1.1500 |
| 2025-05-26 | 1.0282 | 1.1503 |
| 2025-05-23 | 1.0278 | 1.1499 |
| 2025-05-22 | 1.0278 | 1.1499 |
| 2025-05-21 | 1.0277 | 1.1498 |
| 2025-05-20 | 1.0276 | 1.1497 |
| 2025-05-19 | 1.0276 | 1.1497 |
| 2025-05-16 | 1.0271 | 1.1492 |
| 2025-05-15 | 1.0275 | 1.1496 |
| 2025-05-14 | 1.0278 | 1.1499 |
| 2025-05-13 | 1.0283 | 1.1504 |
| 2025-05-12 | 1.0277 | 1.1498 |
| 2025-05-09 | 1.0295 | 1.1516 |
| 2025-05-08 | 1.0293 | 1.1514 |
| 2025-05-07 | 1.0285 | 1.1506 |
| 2025-05-06 | 1.0289 | 1.1510 |
| 2025-04-30 | 1.0288 | 1.1509 |
| 2025-04-29 | 1.0284 | 1.1505 |
| 2025-04-28 | 1.0271 | 1.1492 |
| 2025-04-25 | 1.0267 | 1.1488 |
| 2025-04-24 | 1.0266 | 1.1487 |
| 2025-04-23 | 1.0267 | 1.1488 |
| 2025-04-22 | 1.0268 | 1.1489 |
| 2025-04-21 | 1.0267 | 1.1488 |
| 2025-04-18 | 1.0270 | 1.1491 |
| 2025-04-17 | 1.0271 | 1.1492 |
| 2025-04-16 | 1.0277 | 1.1498 |
| 2025-04-15 | 1.0275 | 1.1496 |
| 2025-04-14 | 1.0274 | 1.1495 |
| 2025-04-11 | 1.0273 | 1.1494 |
| 2025-04-10 | 1.0272 | 1.1493 |
| 2025-04-09 | 1.0273 | 1.1494 |
| 2025-04-08 | 1.0272 | 1.1493 |
| 2025-04-07 | 1.0287 | 1.1508 |
| 2025-04-03 | 1.0209 | 1.1430 |
| 2025-04-02 | 1.0139 | 1.1360 |
| 2025-04-01 | 1.0113 | 1.1334 |
| 2025-03-31 | 1.0109 | 1.1330 |
| 2025-03-28 | 1.0103 | 1.1324 |
| 2025-03-27 | 1.0110 | 1.1331 |
| 2025-03-26 | 1.0109 | 1.1330 |
| 2025-03-25 | 1.0103 | 1.1324 |
| 2025-03-24 | 1.0076 | 1.1297 |
| 2025-03-21 | 1.0078 | 1.1299 |
| 2025-03-20 | 1.0073 | 1.1294 |
| 2025-03-19 | 1.0027 | 1.1248 |
| 2025-03-18 | 1.0021 | 1.1242 |
| 2025-03-17 | 1.0013 | 1.1234 |
| 2025-03-14 | 1.0067 | 1.1288 |
| 2025-03-13 | 1.0061 | 1.1282 |
| 2025-03-12 | 1.0058 | 1.1279 |
| 2025-03-11 | 1.0035 | 1.1256 |
| 2025-03-10 | 1.0080 | 1.1301 |
| 2025-03-07 | 1.0096 | 1.1317 |
| 2025-03-06 | 1.0146 | 1.1367 |
| 2025-03-05 | 1.0158 | 1.1379 |
| 2025-03-04 | 1.0152 | 1.1373 |
| 2025-03-03 | 1.0151 | 1.1372 |
| 2025-02-28 | 1.0136 | 1.1357 |
| 2025-02-27 | 1.0126 | 1.1347 |
| 2025-02-26 | 1.0145 | 1.1366 |
| 2025-02-25 | 1.0142 | 1.1363 |
| 2025-02-24 | 1.0144 | 1.1365 |
| 2025-02-21 | 1.0182 | 1.1403 |
| 2025-02-20 | 1.0204 | 1.1425 |
| 2025-02-19 | 1.0220 | 1.1441 |
| 2025-02-18 | 1.0215 | 1.1436 |
| 2025-02-17 | 1.0229 | 1.1450 |
| 2025-02-14 | 1.0246 | 1.1467 |
| 2025-02-13 | 1.0256 | 1.1477 |
| 2025-02-12 | 1.0256 | 1.1477 |
| 2025-02-11 | 1.0258 | 1.1479 |
| 2025-02-10 | 1.0252 | 1.1473 |
| 2025-02-07 | 1.0267 | 1.1488 |
| 2025-02-06 | 1.0266 | 1.1487 |
| 2025-02-05 | 1.0244 | 1.1465 |
| 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 |
