万家鑫璟纯债A(003327)
2026-01-16
1.2605
0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2605 | 1.4532 |
| 2026-01-15 | 1.2601 | 1.4528 |
| 2026-01-14 | 1.2599 | 1.4526 |
| 2026-01-13 | 1.2596 | 1.4523 |
| 2026-01-12 | 1.2594 | 1.4521 |
| 2026-01-09 | 1.2591 | 1.4518 |
| 2026-01-08 | 1.2590 | 1.4517 |
| 2026-01-07 | 1.2588 | 1.4515 |
| 2026-01-06 | 1.2591 | 1.4518 |
| 2026-01-05 | 1.2593 | 1.4520 |
| 2025-12-31 | 1.2590 | 1.4517 |
| 2025-12-30 | 1.2587 | 1.4514 |
| 2025-12-29 | 1.2586 | 1.4513 |
| 2025-12-26 | 1.2588 | 1.4515 |
| 2025-12-25 | 1.2587 | 1.4514 |
| 2025-12-24 | 1.2585 | 1.4512 |
| 2025-12-23 | 1.2584 | 1.4511 |
| 2025-12-22 | 1.2581 | 1.4508 |
| 2025-12-19 | 1.2580 | 1.4507 |
| 2025-12-18 | 1.2575 | 1.4502 |
| 2025-12-17 | 1.2571 | 1.4498 |
| 2025-12-16 | 1.2568 | 1.4495 |
| 2025-12-15 | 1.2568 | 1.4495 |
| 2025-12-12 | 1.2571 | 1.4498 |
| 2025-12-11 | 1.2572 | 1.4499 |
| 2025-12-10 | 1.2568 | 1.4495 |
| 2025-12-09 | 1.2565 | 1.4492 |
| 2025-12-08 | 1.2562 | 1.4489 |
| 2025-12-05 | 1.2562 | 1.4489 |
| 2025-12-04 | 1.2561 | 1.4488 |
| 2025-12-03 | 1.2571 | 1.4498 |
| 2025-12-02 | 1.2571 | 1.4498 |
| 2025-12-01 | 1.2573 | 1.4500 |
| 2025-11-28 | 1.2570 | 1.4497 |
| 2025-11-27 | 1.2568 | 1.4495 |
| 2025-11-26 | 1.2571 | 1.4498 |
| 2025-11-25 | 1.2578 | 1.4505 |
| 2025-11-24 | 1.2580 | 1.4507 |
| 2025-11-21 | 1.2579 | 1.4506 |
| 2025-11-20 | 1.2581 | 1.4508 |
| 2025-11-19 | 1.2582 | 1.4509 |
| 2025-11-18 | 1.2583 | 1.4510 |
| 2025-11-17 | 1.2582 | 1.4509 |
| 2025-11-14 | 1.2578 | 1.4505 |
| 2025-11-13 | 1.2578 | 1.4505 |
| 2025-11-12 | 1.2578 | 1.4505 |
| 2025-11-11 | 1.2575 | 1.4502 |
| 2025-11-10 | 1.2573 | 1.4500 |
| 2025-11-07 | 1.2573 | 1.4500 |
| 2025-11-06 | 1.2576 | 1.4503 |
| 2025-11-05 | 1.2582 | 1.4509 |
| 2025-11-04 | 1.2580 | 1.4507 |
| 2025-11-03 | 1.2580 | 1.4507 |
| 2025-10-31 | 1.2577 | 1.4504 |
| 2025-10-30 | 1.2571 | 1.4498 |
| 2025-10-29 | 1.2563 | 1.4490 |
| 2025-10-28 | 1.2563 | 1.4490 |
| 2025-10-27 | 1.2555 | 1.4482 |
| 2025-10-24 | 1.2553 | 1.4480 |
| 2025-10-23 | 1.2552 | 1.4479 |
| 2025-10-22 | 1.2553 | 1.4480 |
| 2025-10-21 | 1.2552 | 1.4479 |
| 2025-10-20 | 1.2547 | 1.4474 |
| 2025-10-17 | 1.2546 | 1.4473 |
| 2025-10-16 | 1.2542 | 1.4469 |
| 2025-10-15 | 1.2538 | 1.4465 |
| 2025-10-14 | 1.2536 | 1.4463 |
| 2025-10-13 | 1.2533 | 1.4460 |
| 2025-10-10 | 1.2532 | 1.4459 |
| 2025-10-09 | 1.2531 | 1.4458 |
| 2025-09-30 | 1.2523 | 1.4450 |
| 2025-09-29 | 1.2517 | 1.4444 |
| 2025-09-26 | 1.2513 | 1.4440 |
| 2025-09-25 | 1.2515 | 1.4442 |
| 2025-09-24 | 1.2522 | 1.4449 |
| 2025-09-23 | 1.2532 | 1.4459 |
| 2025-09-22 | 1.2538 | 1.4465 |
| 2025-09-19 | 1.2535 | 1.4462 |
| 2025-09-18 | 1.2542 | 1.4469 |
| 2025-09-17 | 1.2548 | 1.4475 |
| 2025-09-16 | 1.2542 | 1.4469 |
| 2025-09-15 | 1.2536 | 1.4463 |
| 2025-09-12 | 1.2533 | 1.4460 |
| 2025-09-11 | 1.2527 | 1.4454 |
| 2025-09-10 | 1.2530 | 1.4457 |
| 2025-09-09 | 1.2548 | 1.4475 |
| 2025-09-08 | 1.2557 | 1.4484 |
| 2025-09-05 | 1.2569 | 1.4496 |
| 2025-09-04 | 1.2576 | 1.4503 |
| 2025-09-03 | 1.2575 | 1.4502 |
| 2025-09-02 | 1.2563 | 1.4490 |
| 2025-09-01 | 1.2562 | 1.4489 |
| 2025-08-29 | 1.2559 | 1.4486 |
| 2025-08-28 | 1.2558 | 1.4485 |
| 2025-08-27 | 1.2568 | 1.4495 |
| 2025-08-26 | 1.2567 | 1.4494 |
| 2025-08-25 | 1.2559 | 1.4486 |
| 2025-08-22 | 1.2549 | 1.4476 |
| 2025-08-21 | 1.2549 | 1.4476 |
| 2025-08-20 | 1.2546 | 1.4473 |
| 2025-08-19 | 1.2546 | 1.4473 |
| 2025-08-18 | 1.2543 | 1.4470 |
| 2025-08-15 | 1.2559 | 1.4486 |
| 2025-08-14 | 1.2563 | 1.4490 |
| 2025-08-13 | 1.2568 | 1.4495 |
| 2025-08-12 | 1.2569 | 1.4496 |
| 2025-08-11 | 1.2580 | 1.4507 |
| 2025-08-08 | 1.2596 | 1.4523 |
| 2025-08-07 | 1.2596 | 1.4523 |
| 2025-08-06 | 1.2591 | 1.4518 |
| 2025-08-05 | 1.2590 | 1.4517 |
| 2025-08-04 | 1.2589 | 1.4516 |
| 2025-08-01 | 1.2588 | 1.4515 |
| 2025-07-31 | 1.2587 | 1.4514 |
| 2025-07-30 | 1.2571 | 1.4498 |
| 2025-07-29 | 1.2555 | 1.4482 |
| 2025-07-28 | 1.2581 | 1.4508 |
| 2025-07-25 | 1.2565 | 1.4492 |
| 2025-07-24 | 1.2563 | 1.4490 |
| 2025-07-23 | 1.2596 | 1.4523 |
