万家锦利债券发起式A(020218)
2025-12-03
1.1202
-0.1782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.1202 | 1.1202 |
| 2025-12-02 | 1.1222 | 1.1222 |
| 2025-12-01 | 1.1242 | 1.1242 |
| 2025-11-28 | 1.1224 | 1.1224 |
| 2025-11-27 | 1.1195 | 1.1195 |
| 2025-11-26 | 1.1196 | 1.1196 |
| 2025-11-25 | 1.1185 | 1.1185 |
| 2025-11-24 | 1.1160 | 1.1160 |
| 2025-11-21 | 1.1165 | 1.1165 |
| 2025-11-20 | 1.1240 | 1.1240 |
| 2025-11-19 | 1.1258 | 1.1258 |
| 2025-11-18 | 1.1249 | 1.1249 |
| 2025-11-17 | 1.1287 | 1.1287 |
| 2025-11-14 | 1.1281 | 1.1281 |
| 2025-11-13 | 1.1343 | 1.1343 |
| 2025-11-12 | 1.1289 | 1.1289 |
| 2025-11-11 | 1.1301 | 1.1301 |
| 2025-11-10 | 1.1314 | 1.1314 |
| 2025-11-07 | 1.1315 | 1.1315 |
| 2025-11-06 | 1.1315 | 1.1315 |
| 2025-11-05 | 1.1255 | 1.1255 |
| 2025-11-04 | 1.1232 | 1.1232 |
| 2025-11-03 | 1.1266 | 1.1266 |
| 2025-10-31 | 1.1265 | 1.1265 |
| 2025-10-30 | 1.1316 | 1.1316 |
| 2025-10-29 | 1.1317 | 1.1317 |
| 2025-10-28 | 1.1270 | 1.1270 |
| 2025-10-27 | 1.1269 | 1.1269 |
| 2025-10-24 | 1.1207 | 1.1207 |
| 2025-10-23 | 1.1127 | 1.1127 |
| 2025-10-22 | 1.1144 | 1.1144 |
| 2025-10-21 | 1.1149 | 1.1149 |
| 2025-10-20 | 1.1110 | 1.1110 |
| 2025-10-17 | 1.1090 | 1.1090 |
| 2025-10-16 | 1.1148 | 1.1148 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.1108 | 1.1108 |
| 2025-10-13 | 1.1189 | 1.1189 |
| 2025-10-10 | 1.1188 | 1.1188 |
| 2025-10-09 | 1.1278 | 1.1278 |
| 2025-09-30 | 1.1228 | 1.1228 |
| 2025-09-29 | 1.1190 | 1.1190 |
| 2025-09-26 | 1.1150 | 1.1150 |
| 2025-09-25 | 1.1181 | 1.1181 |
| 2025-09-24 | 1.1195 | 1.1195 |
| 2025-09-23 | 1.1188 | 1.1188 |
| 2025-09-22 | 1.1184 | 1.1184 |
| 2025-09-19 | 1.1141 | 1.1141 |
| 2025-09-18 | 1.1138 | 1.1138 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1124 | 1.1124 |
| 2025-09-15 | 1.1101 | 1.1101 |
| 2025-09-12 | 1.1095 | 1.1095 |
| 2025-09-11 | 1.1072 | 1.1072 |
| 2025-09-10 | 1.0990 | 1.0990 |
| 2025-09-09 | 1.0993 | 1.0993 |
| 2025-09-08 | 1.0996 | 1.0996 |
| 2025-09-05 | 1.1017 | 1.1017 |
| 2025-09-04 | 1.0938 | 1.0938 |
| 2025-09-03 | 1.1020 | 1.1020 |
| 2025-09-02 | 1.1024 | 1.1024 |
| 2025-09-01 | 1.1039 | 1.1039 |
| 2025-08-29 | 1.1019 | 1.1019 |
| 2025-08-28 | 1.1006 | 1.1006 |
| 2025-08-27 | 1.0985 | 1.0985 |
| 2025-08-26 | 1.0996 | 1.0996 |
| 2025-08-25 | 1.0998 | 1.0998 |
| 2025-08-22 | 1.0954 | 1.0954 |
| 2025-08-21 | 1.0907 | 1.0907 |
| 2025-08-20 | 1.0906 | 1.0906 |
| 2025-08-19 | 1.0907 | 1.0907 |
| 2025-08-18 | 1.0895 | 1.0895 |
| 2025-08-15 | 1.0886 | 1.0886 |
| 2025-08-14 | 1.0852 | 1.0852 |
| 2025-08-13 | 1.0869 | 1.0869 |
| 2025-08-12 | 1.0834 | 1.0834 |
| 2025-08-11 | 1.0826 | 1.0826 |
| 2025-08-08 | 1.0822 | 1.0822 |
| 2025-08-07 | 1.0838 | 1.0838 |
| 2025-08-06 | 1.0857 | 1.0857 |
| 2025-08-05 | 1.0839 | 1.0839 |
| 2025-08-04 | 1.0801 | 1.0801 |
| 2025-08-01 | 1.0783 | 1.0783 |
| 2025-07-31 | 1.0798 | 1.0798 |
| 2025-07-30 | 1.0794 | 1.0794 |
| 2025-07-29 | 1.0756 | 1.0756 |
| 2025-07-28 | 1.0753 | 1.0753 |
| 2025-07-25 | 1.0707 | 1.0707 |
| 2025-07-24 | 1.0703 | 1.0703 |
| 2025-07-23 | 1.0693 | 1.0693 |
| 2025-07-22 | 1.0701 | 1.0701 |
| 2025-07-21 | 1.0705 | 1.0705 |
| 2025-07-18 | 1.0705 | 1.0705 |
| 2025-07-17 | 1.0693 | 1.0693 |
| 2025-07-16 | 1.0630 | 1.0630 |
| 2025-07-15 | 1.0633 | 1.0633 |
| 2025-07-14 | 1.0563 | 1.0563 |
| 2025-07-11 | 1.0549 | 1.0549 |
| 2025-07-10 | 1.0536 | 1.0536 |
| 2025-07-09 | 1.0554 | 1.0554 |
| 2025-07-08 | 1.0561 | 1.0561 |
| 2025-07-07 | 1.0533 | 1.0533 |
| 2025-07-04 | 1.0554 | 1.0554 |
| 2025-07-03 | 1.0546 | 1.0546 |
| 2025-07-02 | 1.0523 | 1.0523 |
| 2025-07-01 | 1.0518 | 1.0518 |
| 2025-06-30 | 1.0502 | 1.0502 |
| 2025-06-27 | 1.0495 | 1.0495 |
| 2025-06-26 | 1.0485 | 1.0485 |
| 2025-06-25 | 1.0502 | 1.0502 |
| 2025-06-24 | 1.0488 | 1.0488 |
| 2025-06-23 | 1.0461 | 1.0461 |
| 2025-06-20 | 1.0446 | 1.0446 |
| 2025-06-19 | 1.0448 | 1.0448 |
| 2025-06-18 | 1.0470 | 1.0470 |
| 2025-06-17 | 1.0456 | 1.0456 |
| 2025-06-16 | 1.0462 | 1.0462 |
| 2025-06-13 | 1.0439 | 1.0439 |
| 2025-06-12 | 1.0453 | 1.0453 |
| 2025-06-11 | 1.0448 | 1.0448 |
