万家鑫璟纯债A(003327)
2026-04-21
1.2732
0.0236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2732 | 1.4659 |
| 2026-04-20 | 1.2729 | 1.4656 |
| 2026-04-17 | 1.2725 | 1.4652 |
| 2026-04-16 | 1.2720 | 1.4647 |
| 2026-04-15 | 1.2720 | 1.4647 |
| 2026-04-14 | 1.2719 | 1.4646 |
| 2026-04-13 | 1.2720 | 1.4647 |
| 2026-04-10 | 1.2713 | 1.4640 |
| 2026-04-09 | 1.2711 | 1.4638 |
| 2026-04-08 | 1.2711 | 1.4638 |
| 2026-04-07 | 1.2709 | 1.4636 |
| 2026-04-03 | 1.2703 | 1.4630 |
| 2026-04-02 | 1.2697 | 1.4624 |
| 2026-04-01 | 1.2694 | 1.4621 |
| 2026-03-31 | 1.2694 | 1.4621 |
| 2026-03-30 | 1.2694 | 1.4621 |
| 2026-03-27 | 1.2686 | 1.4613 |
| 2026-03-26 | 1.2683 | 1.4610 |
| 2026-03-25 | 1.2681 | 1.4608 |
| 2026-03-24 | 1.2676 | 1.4603 |
| 2026-03-23 | 1.2673 | 1.4600 |
| 2026-03-20 | 1.2674 | 1.4601 |
| 2026-03-19 | 1.2670 | 1.4597 |
| 2026-03-18 | 1.2669 | 1.4596 |
| 2026-03-17 | 1.2664 | 1.4591 |
| 2026-03-16 | 1.2662 | 1.4589 |
| 2026-03-13 | 1.2663 | 1.4590 |
| 2026-03-12 | 1.2660 | 1.4587 |
| 2026-03-11 | 1.2659 | 1.4586 |
| 2026-03-10 | 1.2658 | 1.4585 |
| 2026-03-09 | 1.2657 | 1.4584 |
| 2026-03-06 | 1.2660 | 1.4587 |
| 2026-03-05 | 1.2659 | 1.4586 |
| 2026-03-04 | 1.2656 | 1.4583 |
| 2026-03-03 | 1.2653 | 1.4580 |
| 2026-03-02 | 1.2651 | 1.4578 |
| 2026-02-27 | 1.2643 | 1.4570 |
| 2026-02-26 | 1.2642 | 1.4569 |
| 2026-02-25 | 1.2646 | 1.4573 |
| 2026-02-24 | 1.2650 | 1.4577 |
| 2026-02-13 | 1.2642 | 1.4569 |
| 2026-02-12 | 1.2642 | 1.4569 |
| 2026-02-11 | 1.2639 | 1.4566 |
| 2026-02-10 | 1.2636 | 1.4563 |
| 2026-02-09 | 1.2634 | 1.4561 |
| 2026-02-06 | 1.2628 | 1.4555 |
| 2026-02-05 | 1.2623 | 1.4550 |
| 2026-02-04 | 1.2621 | 1.4548 |
| 2026-02-03 | 1.2621 | 1.4548 |
| 2026-02-02 | 1.2622 | 1.4549 |
| 2026-01-30 | 1.2621 | 1.4548 |
| 2026-01-29 | 1.2621 | 1.4548 |
| 2026-01-28 | 1.2620 | 1.4547 |
| 2026-01-27 | 1.2621 | 1.4548 |
| 2026-01-26 | 1.2622 | 1.4549 |
| 2026-01-23 | 1.2619 | 1.4546 |
| 2026-01-22 | 1.2616 | 1.4543 |
| 2026-01-21 | 1.2613 | 1.4540 |
| 2026-01-20 | 1.2610 | 1.4537 |
| 2026-01-19 | 1.2607 | 1.4534 |
| 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 |
