万家锦利债券发起式C(020219)
2025-02-07
1.0342
0.2229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0342 | 1.0342 |
| 2025-02-06 | 1.0319 | 1.0319 |
| 2025-02-05 | 1.0276 | 1.0276 |
| 2025-01-27 | 1.0250 | 1.0250 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0229 | 1.0229 |
| 2025-01-22 | 1.0244 | 1.0244 |
| 2025-01-21 | 1.0242 | 1.0242 |
| 2025-01-20 | 1.0218 | 1.0218 |
| 2025-01-17 | 1.0204 | 1.0204 |
| 2025-01-16 | 1.0184 | 1.0184 |
| 2025-01-15 | 1.0192 | 1.0192 |
| 2025-01-14 | 1.0192 | 1.0192 |
| 2025-01-13 | 1.0127 | 1.0127 |
| 2025-01-10 | 1.0139 | 1.0139 |
| 2025-01-09 | 1.0170 | 1.0170 |
| 2025-01-08 | 1.0181 | 1.0181 |
| 2025-01-07 | 1.0200 | 1.0200 |
| 2025-01-06 | 1.0180 | 1.0180 |
| 2025-01-03 | 1.0183 | 1.0183 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0260 | 1.0260 |
| 2024-12-30 | 1.0299 | 1.0299 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0298 | 1.0298 |
| 2024-12-25 | 1.0284 | 1.0284 |
| 2024-12-24 | 1.0294 | 1.0294 |
| 2024-12-23 | 1.0281 | 1.0281 |
| 2024-12-20 | 1.0300 | 1.0300 |
| 2024-12-19 | 1.0275 | 1.0275 |
| 2024-12-18 | 1.0275 | 1.0275 |
| 2024-12-17 | 1.0272 | 1.0272 |
| 2024-12-16 | 1.0288 | 1.0288 |
| 2024-12-13 | 1.0313 | 1.0313 |
| 2024-12-12 | 1.0343 | 1.0343 |
| 2024-12-11 | 1.0312 | 1.0312 |
| 2024-12-10 | 1.0299 | 1.0299 |
| 2024-12-09 | 1.0265 | 1.0265 |
| 2024-12-06 | 1.0276 | 1.0276 |
| 2024-12-05 | 1.0267 | 1.0267 |
| 2024-12-04 | 1.0257 | 1.0257 |
| 2024-12-03 | 1.0277 | 1.0277 |
| 2024-12-02 | 1.0286 | 1.0286 |
| 2024-11-29 | 1.0259 | 1.0259 |
| 2024-11-28 | 1.0228 | 1.0228 |
| 2024-11-27 | 1.0238 | 1.0238 |
| 2024-11-26 | 1.0199 | 1.0199 |
| 2024-11-25 | 1.0208 | 1.0208 |
| 2024-11-22 | 1.0206 | 1.0206 |
| 2024-11-21 | 1.0263 | 1.0263 |
| 2024-11-20 | 1.0264 | 1.0264 |
| 2024-11-19 | 1.0245 | 1.0245 |
| 2024-11-18 | 1.0210 | 1.0210 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0283 | 1.0283 |
| 2024-11-13 | 1.0342 | 1.0342 |
| 2024-11-12 | 1.0350 | 1.0350 |
| 2024-11-11 | 1.0380 | 1.0380 |
| 2024-11-08 | 1.0370 | 1.0370 |
| 2024-11-07 | 1.0394 | 1.0394 |
| 2024-11-06 | 1.0351 | 1.0351 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0296 | 1.0296 |
| 2024-11-01 | 1.0283 | 1.0283 |
| 2024-10-31 | 1.0289 | 1.0289 |
| 2024-10-30 | 1.0276 | 1.0276 |
| 2024-10-29 | 1.0285 | 1.0285 |
| 2024-10-28 | 1.0300 | 1.0300 |
| 2024-10-25 | 1.0293 | 1.0293 |
| 2024-10-24 | 1.0271 | 1.0271 |
| 2024-10-23 | 1.0293 | 1.0293 |
| 2024-10-22 | 1.0304 | 1.0304 |
| 2024-10-21 | 1.0321 | 1.0321 |
| 2024-10-18 | 1.0314 | 1.0314 |
| 2024-10-17 | 1.0246 | 1.0246 |
| 2024-10-16 | 1.0251 | 1.0251 |
| 2024-10-15 | 1.0257 | 1.0257 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0242 | 1.0242 |
| 2024-10-10 | 1.0289 | 1.0289 |
| 2024-10-09 | 1.0285 | 1.0285 |
| 2024-10-08 | 1.0363 | 1.0363 |
| 2024-09-30 | 1.0283 | 1.0283 |
| 2024-09-27 | 1.0187 | 1.0187 |
| 2024-09-26 | 1.0158 | 1.0158 |
| 2024-09-25 | 1.0108 | 1.0108 |
| 2024-09-24 | 1.0082 | 1.0082 |
| 2024-09-23 | 1.0028 | 1.0028 |
| 2024-09-20 | 1.0037 | 1.0037 |
| 2024-09-19 | 1.0044 | 1.0044 |
| 2024-09-18 | 1.0073 | 1.0073 |
| 2024-09-13 | 1.0049 | 1.0049 |
| 2024-09-12 | 1.0036 | 1.0036 |
| 2024-09-11 | 1.0050 | 1.0050 |
| 2024-09-10 | 1.0043 | 1.0043 |
| 2024-09-09 | 1.0027 | 1.0027 |
| 2024-09-06 | 1.0030 | 1.0030 |
| 2024-09-05 | 1.0045 | 1.0045 |
| 2024-09-04 | 1.0032 | 1.0032 |
| 2024-09-03 | 1.0040 | 1.0040 |
| 2024-09-02 | 1.0040 | 1.0040 |
| 2024-08-30 | 1.0041 | 1.0041 |
| 2024-08-29 | 1.0022 | 1.0022 |
| 2024-08-28 | 1.0037 | 1.0037 |
| 2024-08-27 | 1.0047 | 1.0047 |
| 2024-08-26 | 1.0063 | 1.0063 |
| 2024-08-23 | 1.0067 | 1.0067 |
| 2024-08-22 | 1.0064 | 1.0064 |
| 2024-08-21 | 1.0043 | 1.0043 |
| 2024-08-20 | 1.0047 | 1.0047 |
| 2024-08-19 | 1.0065 | 1.0065 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0044 | 1.0044 |
| 2024-08-14 | 1.0033 | 1.0033 |
| 2024-08-13 | 1.0044 | 1.0044 |
