万家锦利债券发起式A(020218)
2025-07-15
1.0633
0.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-10 | 1.0435 | 1.0435 |
| 2025-06-09 | 1.0432 | 1.0432 |
| 2025-06-06 | 1.0410 | 1.0410 |
| 2025-06-05 | 1.0407 | 1.0407 |
| 2025-06-04 | 1.0394 | 1.0394 |
| 2025-06-03 | 1.0386 | 1.0386 |
| 2025-05-30 | 1.0375 | 1.0375 |
| 2025-05-29 | 1.0382 | 1.0382 |
| 2025-05-28 | 1.0368 | 1.0368 |
| 2025-05-27 | 1.0375 | 1.0375 |
| 2025-05-26 | 1.0382 | 1.0382 |
| 2025-05-23 | 1.0394 | 1.0394 |
| 2025-05-22 | 1.0407 | 1.0407 |
| 2025-05-21 | 1.0415 | 1.0415 |
| 2025-05-20 | 1.0411 | 1.0411 |
| 2025-05-19 | 1.0403 | 1.0403 |
| 2025-05-16 | 1.0400 | 1.0400 |
| 2025-05-15 | 1.0407 | 1.0407 |
| 2025-05-14 | 1.0429 | 1.0429 |
| 2025-05-13 | 1.0414 | 1.0414 |
| 2025-05-12 | 1.0416 | 1.0416 |
| 2025-05-09 | 1.0419 | 1.0419 |
| 2025-05-08 | 1.0443 | 1.0443 |
| 2025-05-07 | 1.0441 | 1.0441 |
| 2025-05-06 | 1.0463 | 1.0463 |
| 2025-04-30 | 1.0437 | 1.0437 |
| 2025-04-29 | 1.0441 | 1.0441 |
| 2025-04-28 | 1.0434 | 1.0434 |
| 2025-04-25 | 1.0468 | 1.0468 |
| 2025-04-24 | 1.0470 | 1.0470 |
| 2025-04-23 | 1.0449 | 1.0449 |
| 2025-04-22 | 1.0437 | 1.0437 |
| 2025-04-21 | 1.0404 | 1.0404 |
| 2025-04-18 | 1.0384 | 1.0384 |
| 2025-04-17 | 1.0393 | 1.0393 |
| 2025-04-16 | 1.0401 | 1.0401 |
| 2025-04-15 | 1.0417 | 1.0417 |
| 2025-04-14 | 1.0432 | 1.0432 |
| 2025-04-11 | 1.0401 | 1.0401 |
| 2025-04-10 | 1.0354 | 1.0354 |
| 2025-04-09 | 1.0324 | 1.0324 |
| 2025-04-08 | 1.0283 | 1.0283 |
| 2025-04-07 | 1.0273 | 1.0273 |
| 2025-04-03 | 1.0445 | 1.0445 |
| 2025-04-02 | 1.0441 | 1.0441 |
| 2025-04-01 | 1.0432 | 1.0432 |
| 2025-03-31 | 1.0384 | 1.0384 |
| 2025-03-28 | 1.0400 | 1.0400 |
| 2025-03-27 | 1.0409 | 1.0409 |
| 2025-03-26 | 1.0357 | 1.0357 |
| 2025-03-25 | 1.0351 | 1.0351 |
| 2025-03-24 | 1.0379 | 1.0379 |
| 2025-03-21 | 1.0378 | 1.0378 |
| 2025-03-20 | 1.0430 | 1.0430 |
| 2025-03-19 | 1.0428 | 1.0428 |
| 2025-03-18 | 1.0435 | 1.0435 |
| 2025-03-17 | 1.0414 | 1.0414 |
| 2025-03-14 | 1.0426 | 1.0426 |
| 2025-03-13 | 1.0380 | 1.0380 |
| 2025-03-12 | 1.0412 | 1.0412 |
| 2025-03-11 | 1.0428 | 1.0428 |
| 2025-03-10 | 1.0448 | 1.0448 |
| 2025-03-07 | 1.0463 | 1.0463 |
| 2025-03-06 | 1.0485 | 1.0485 |
| 2025-03-05 | 1.0431 | 1.0431 |
| 2025-03-04 | 1.0402 | 1.0402 |
| 2025-03-03 | 1.0369 | 1.0369 |
| 2025-02-28 | 1.0383 | 1.0383 |
| 2025-02-27 | 1.0459 | 1.0459 |
| 2025-02-26 | 1.0479 | 1.0479 |
| 2025-02-25 | 1.0431 | 1.0431 |
| 2025-02-24 | 1.0447 | 1.0447 |
| 2025-02-21 | 1.0469 | 1.0469 |
| 2025-02-20 | 1.0392 | 1.0392 |
| 2025-02-19 | 1.0401 | 1.0401 |
| 2025-02-18 | 1.0378 | 1.0378 |
| 2025-02-17 | 1.0401 | 1.0401 |
| 2025-02-14 | 1.0404 | 1.0404 |
| 2025-02-13 | 1.0386 | 1.0386 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0375 | 1.0375 |
| 2025-02-10 | 1.0386 | 1.0386 |
| 2025-02-07 | 1.0386 | 1.0386 |
| 2025-02-06 | 1.0363 | 1.0363 |
| 2025-02-05 | 1.0320 | 1.0320 |
| 2025-01-27 | 1.0292 | 1.0292 |
| 2025-01-24 | 1.0298 | 1.0298 |
| 2025-01-23 | 1.0271 | 1.0271 |
| 2025-01-22 | 1.0286 | 1.0286 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0259 | 1.0259 |
