万家锦利债券发起式A(020218)
2024-11-20
1.0299
0.1848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0299 | 1.0299 |
| 2024-11-19 | 1.0280 | 1.0280 |
| 2024-11-18 | 1.0244 | 1.0244 |
| 2024-11-15 | 1.0277 | 1.0277 |
| 2024-11-14 | 1.0317 | 1.0317 |
| 2024-11-13 | 1.0376 | 1.0376 |
| 2024-11-12 | 1.0383 | 1.0383 |
| 2024-11-11 | 1.0414 | 1.0414 |
| 2024-11-08 | 1.0404 | 1.0404 |
| 2024-11-07 | 1.0427 | 1.0427 |
| 2024-11-06 | 1.0384 | 1.0384 |
| 2024-11-05 | 1.0387 | 1.0387 |
| 2024-11-04 | 1.0329 | 1.0329 |
| 2024-11-01 | 1.0315 | 1.0315 |
| 2024-10-31 | 1.0321 | 1.0321 |
| 2024-10-30 | 1.0308 | 1.0308 |
| 2024-10-29 | 1.0317 | 1.0317 |
| 2024-10-28 | 1.0332 | 1.0332 |
| 2024-10-25 | 1.0325 | 1.0325 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0324 | 1.0324 |
| 2024-10-22 | 1.0335 | 1.0335 |
| 2024-10-21 | 1.0352 | 1.0352 |
| 2024-10-18 | 1.0345 | 1.0345 |
| 2024-10-17 | 1.0277 | 1.0277 |
| 2024-10-16 | 1.0281 | 1.0281 |
| 2024-10-15 | 1.0287 | 1.0287 |
| 2024-10-14 | 1.0311 | 1.0311 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-10-10 | 1.0318 | 1.0318 |
| 2024-10-09 | 1.0315 | 1.0315 |
| 2024-10-08 | 1.0393 | 1.0393 |
| 2024-09-30 | 1.0312 | 1.0312 |
| 2024-09-27 | 1.0216 | 1.0216 |
| 2024-09-26 | 1.0186 | 1.0186 |
| 2024-09-25 | 1.0136 | 1.0136 |
| 2024-09-24 | 1.0110 | 1.0110 |
| 2024-09-23 | 1.0055 | 1.0055 |
| 2024-09-20 | 1.0064 | 1.0064 |
| 2024-09-19 | 1.0071 | 1.0071 |
| 2024-09-18 | 1.0100 | 1.0100 |
| 2024-09-13 | 1.0075 | 1.0075 |
| 2024-09-12 | 1.0062 | 1.0062 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 1.0069 | 1.0069 |
| 2024-09-09 | 1.0053 | 1.0053 |
| 2024-09-06 | 1.0055 | 1.0055 |
| 2024-09-05 | 1.0071 | 1.0071 |
| 2024-09-04 | 1.0057 | 1.0057 |
| 2024-09-03 | 1.0065 | 1.0065 |
| 2024-09-02 | 1.0065 | 1.0065 |
| 2024-08-30 | 1.0066 | 1.0066 |
| 2024-08-29 | 1.0047 | 1.0047 |
| 2024-08-28 | 1.0062 | 1.0062 |
| 2024-08-27 | 1.0071 | 1.0071 |
| 2024-08-26 | 1.0087 | 1.0087 |
| 2024-08-23 | 1.0091 | 1.0091 |
| 2024-08-22 | 1.0088 | 1.0088 |
| 2024-08-21 | 1.0067 | 1.0067 |
| 2024-08-20 | 1.0071 | 1.0071 |
| 2024-08-19 | 1.0088 | 1.0088 |
| 2024-08-16 | 1.0076 | 1.0076 |
| 2024-08-15 | 1.0067 | 1.0067 |
| 2024-08-14 | 1.0056 | 1.0056 |
| 2024-08-13 | 1.0066 | 1.0066 |
| 2024-08-12 | 1.0048 | 1.0048 |
| 2024-08-09 | 1.0074 | 1.0074 |
| 2024-08-08 | 1.0093 | 1.0093 |
| 2024-08-07 | 1.0100 | 1.0100 |
| 2024-08-06 | 1.0104 | 1.0104 |
| 2024-08-05 | 1.0108 | 1.0108 |
| 2024-08-02 | 1.0136 | 1.0136 |
| 2024-08-01 | 1.0152 | 1.0152 |
| 2024-07-31 | 1.0144 | 1.0144 |
| 2024-07-30 | 1.0100 | 1.0100 |
| 2024-07-29 | 1.0097 | 1.0097 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0098 | 1.0098 |
| 2024-07-24 | 1.0109 | 1.0109 |
| 2024-07-23 | 1.0124 | 1.0124 |
| 2024-07-22 | 1.0176 | 1.0176 |
| 2024-07-19 | 1.0168 | 1.0168 |
| 2024-07-18 | 1.0181 | 1.0181 |
| 2024-07-17 | 1.0181 | 1.0181 |
| 2024-07-16 | 1.0200 | 1.0200 |
| 2024-07-15 | 1.0167 | 1.0167 |
| 2024-07-12 | 1.0149 | 1.0149 |
| 2024-07-11 | 1.0163 | 1.0163 |
| 2024-07-10 | 1.0138 | 1.0138 |
| 2024-07-09 | 1.0151 | 1.0151 |
| 2024-07-08 | 1.0097 | 1.0097 |
| 2024-07-05 | 1.0108 | 1.0108 |
| 2024-07-04 | 1.0107 | 1.0107 |
| 2024-07-03 | 1.0120 | 1.0120 |
| 2024-07-02 | 1.0125 | 1.0125 |
| 2024-07-01 | 1.0145 | 1.0145 |
| 2024-06-30 | 1.0144 | 1.0144 |
| 2024-06-28 | 1.0143 | 1.0143 |
| 2024-06-27 | 1.0122 | 1.0122 |
| 2024-06-26 | 1.0130 | 1.0130 |
| 2024-06-25 | 1.0106 | 1.0106 |
| 2024-06-24 | 1.0115 | 1.0115 |
| 2024-06-21 | 1.0148 | 1.0148 |
| 2024-06-20 | 1.0158 | 1.0158 |
| 2024-06-19 | 1.0163 | 1.0163 |
| 2024-06-18 | 1.0161 | 1.0161 |
| 2024-06-17 | 1.0152 | 1.0152 |
| 2024-06-14 | 1.0144 | 1.0144 |
| 2024-06-13 | 1.0134 | 1.0134 |
| 2024-06-12 | 1.0141 | 1.0141 |
| 2024-06-11 | 1.0128 | 1.0128 |
| 2024-06-07 | 1.0139 | 1.0139 |
| 2024-06-06 | 1.0144 | 1.0144 |
| 2024-06-05 | 1.0136 | 1.0136 |
| 2024-06-04 | 1.0150 | 1.0150 |
| 2024-06-03 | 1.0130 | 1.0130 |
| 2024-05-31 | 1.0128 | 1.0128 |
| 2024-05-30 | 1.0135 | 1.0135 |
| 2024-05-29 | 1.0150 | 1.0150 |
| 2024-05-28 | 1.0151 | 1.0151 |
