万家强化收益定期开放债券(161911)
2024-12-03
1.0161
0.0394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0161 | 1.6051 |
| 2024-12-02 | 1.0157 | 1.6047 |
| 2024-11-29 | 1.0143 | 1.6033 |
| 2024-11-28 | 1.0137 | 1.6027 |
| 2024-11-27 | 1.0134 | 1.6024 |
| 2024-11-26 | 1.0131 | 1.6021 |
| 2024-11-25 | 1.0128 | 1.6018 |
| 2024-11-22 | 1.0125 | 1.6015 |
| 2024-11-21 | 1.0122 | 1.6012 |
| 2024-11-20 | 1.0121 | 1.6011 |
| 2024-11-19 | 1.0120 | 1.6010 |
| 2024-11-18 | 1.0119 | 1.6009 |
| 2024-11-15 | 1.0118 | 1.6008 |
| 2024-11-14 | 1.0116 | 1.6006 |
| 2024-11-13 | 1.0116 | 1.6006 |
| 2024-11-12 | 1.0114 | 1.6004 |
| 2024-11-11 | 1.0110 | 1.6000 |
| 2024-11-08 | 1.0107 | 1.5997 |
| 2024-11-07 | 1.0103 | 1.5993 |
| 2024-11-06 | 1.0099 | 1.5989 |
| 2024-11-05 | 1.0096 | 1.5986 |
| 2024-11-04 | 1.0094 | 1.5984 |
| 2024-11-01 | 1.0091 | 1.5981 |
| 2024-10-31 | 1.0084 | 1.5974 |
| 2024-10-30 | 1.0083 | 1.5973 |
| 2024-10-29 | 1.0083 | 1.5973 |
| 2024-10-28 | 1.0084 | 1.5974 |
| 2024-10-25 | 1.0087 | 1.5977 |
| 2024-10-24 | 1.0091 | 1.5981 |
| 2024-10-23 | 1.0088 | 1.5978 |
| 2024-10-22 | 1.0097 | 1.5987 |
| 2024-10-21 | 1.0100 | 1.5990 |
| 2024-10-18 | 1.0100 | 1.5990 |
| 2024-10-17 | 1.0098 | 1.5988 |
| 2024-10-16 | 1.0094 | 1.5984 |
| 2024-10-15 | 1.0089 | 1.5979 |
| 2024-10-14 | 1.0078 | 1.5968 |
| 2024-10-11 | 1.0052 | 1.5942 |
| 2024-10-10 | 1.0036 | 1.5926 |
| 2024-10-09 | 1.0030 | 1.5920 |
| 2024-10-08 | 1.0059 | 1.5949 |
| 2024-09-30 | 1.0072 | 1.5962 |
| 2024-09-27 | 1.0106 | 1.5996 |
| 2024-09-26 | 1.0119 | 1.6009 |
| 2024-09-25 | 1.0119 | 1.6009 |
| 2024-09-24 | 1.0118 | 1.6008 |
| 2024-09-23 | 1.0119 | 1.6009 |
| 2024-09-20 | 1.0116 | 1.6006 |
| 2024-09-19 | 1.0117 | 1.6007 |
| 2024-09-18 | 1.0198 | 1.6008 |
| 2024-09-13 | 1.0190 | 1.6000 |
| 2024-09-12 | 1.0189 | 1.5999 |
| 2024-09-11 | 1.0188 | 1.5998 |
| 2024-09-10 | 1.0188 | 1.5998 |
| 2024-09-09 | 1.0189 | 1.5999 |
| 2024-09-06 | 1.0188 | 1.5998 |
| 2024-09-05 | 1.0188 | 1.5998 |
| 2024-09-04 | 1.0186 | 1.5996 |
| 2024-09-03 | 1.0184 | 1.5994 |
| 2024-09-02 | 1.0182 | 1.5992 |
| 2024-08-30 | 1.0180 | 1.5990 |
| 2024-08-29 | 1.0178 | 1.5988 |
| 2024-08-28 | 1.0174 | 1.5984 |
| 2024-08-27 | 1.0177 | 1.5987 |
| 2024-08-26 | 1.0188 | 1.5998 |
| 2024-08-23 | 1.0191 | 1.6001 |
| 2024-08-22 | 1.0193 | 1.6003 |
| 2024-08-21 | 1.0194 | 1.6004 |
| 2024-08-20 | 1.0198 | 1.6008 |
| 2024-08-19 | 1.0198 | 1.6008 |
| 2024-08-16 | 1.0193 | 1.6003 |
| 2024-08-15 | 1.0192 | 1.6002 |
| 2024-08-14 | 1.0194 | 1.6004 |
| 2024-08-13 | 1.0187 | 1.5997 |
| 2024-08-12 | 1.0185 | 1.5995 |
| 2024-08-09 | 1.0198 | 1.6008 |
| 2024-08-08 | 1.0205 | 1.6015 |
| 2024-08-07 | 1.0210 | 1.6020 |
| 2024-08-06 | 1.0206 | 1.6016 |
| 2024-08-05 | 1.0209 | 1.6019 |
| 2024-08-02 | 1.0206 | 1.6016 |
| 2024-08-01 | 1.0198 | 1.6008 |
| 2024-07-31 | 1.0193 | 1.6003 |
| 2024-07-30 | 1.0192 | 1.6002 |
| 2024-07-29 | 1.0188 | 1.5998 |
| 2024-07-26 | 1.0180 | 1.5990 |
| 2024-07-25 | 1.0176 | 1.5986 |
| 2024-07-24 | 1.0171 | 1.5981 |
| 2024-07-23 | 1.0169 | 1.5979 |
| 2024-07-22 | 1.0166 | 1.5976 |
| 2024-07-19 | 1.0162 | 1.5972 |
| 2024-07-18 | 1.0162 | 1.5972 |
| 2024-07-17 | 1.0161 | 1.5971 |
| 2024-07-16 | 1.0160 | 1.5970 |
| 2024-07-15 | 1.0160 | 1.5970 |
| 2024-07-12 | 1.0157 | 1.5967 |
| 2024-07-11 | 1.0155 | 1.5965 |
| 2024-07-10 | 1.0153 | 1.5963 |
| 2024-07-09 | 1.0151 | 1.5961 |
| 2024-07-08 | 1.0148 | 1.5958 |
| 2024-07-05 | 1.0151 | 1.5961 |
| 2024-07-04 | 1.0153 | 1.5963 |
| 2024-07-03 | 1.0152 | 1.5962 |
| 2024-07-02 | 1.0149 | 1.5959 |
| 2024-07-01 | 1.0148 | 1.5958 |
| 2024-06-30 | 1.0152 | 1.5962 |
| 2024-06-28 | 1.0150 | 1.5960 |
| 2024-06-27 | 1.0147 | 1.5957 |
| 2024-06-26 | 1.0145 | 1.5955 |
| 2024-06-25 | 1.0145 | 1.5955 |
| 2024-06-24 | 1.0142 | 1.5952 |
| 2024-06-21 | 1.0140 | 1.5950 |
| 2024-06-20 | 1.0142 | 1.5952 |
| 2024-06-19 | 1.0140 | 1.5950 |
| 2024-06-18 | 1.0139 | 1.5949 |
| 2024-06-17 | 1.0208 | 1.5948 |
| 2024-06-14 | 1.0213 | 1.5953 |
| 2024-06-13 | 1.0211 | 1.5951 |
| 2024-06-12 | 1.0209 | 1.5949 |
| 2024-06-11 | 1.0209 | 1.5949 |
