万家鑫璟纯债A(003327)
2026-10-16
1.2963
0.0154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2963 | 1.4890 |
| 2026-10-15 | 1.2961 | 1.4888 |
| 2026-10-14 | 1.2957 | 1.4884 |
| 2026-10-13 | 1.2951 | 1.4878 |
| 2026-10-12 | 1.2948 | 1.4875 |
| 2026-10-09 | 1.2937 | 1.4864 |
| 2026-10-08 | 1.2930 | 1.4857 |
| 2026-09-30 | 1.2926 | 1.4853 |
| 2026-09-29 | 1.2930 | 1.4857 |
| 2026-09-28 | 1.2921 | 1.4848 |
| 2026-09-24 | 1.2923 | 1.4850 |
| 2026-09-23 | 1.2915 | 1.4842 |
| 2026-09-22 | 1.2914 | 1.4841 |
| 2026-09-21 | 1.2911 | 1.4838 |
| 2026-09-18 | 1.2905 | 1.4832 |
| 2026-09-17 | 1.2899 | 1.4826 |
| 2026-09-16 | 1.2898 | 1.4825 |
| 2026-09-15 | 1.2895 | 1.4822 |
| 2026-09-14 | 1.2893 | 1.4820 |
| 2026-09-11 | 1.2891 | 1.4818 |
| 2026-09-10 | 1.2892 | 1.4819 |
| 2026-09-09 | 1.2892 | 1.4819 |
| 2026-09-08 | 1.2891 | 1.4818 |
| 2026-09-07 | 1.2891 | 1.4818 |
| 2026-09-04 | 1.2887 | 1.4814 |
| 2026-09-03 | 1.2886 | 1.4813 |
| 2026-09-02 | 1.2882 | 1.4809 |
| 2026-09-01 | 1.2882 | 1.4809 |
| 2026-08-31 | 1.2878 | 1.4805 |
| 2026-08-28 | 1.2876 | 1.4803 |
| 2026-08-27 | 1.2877 | 1.4804 |
| 2026-08-26 | 1.2880 | 1.4807 |
| 2026-08-25 | 1.2881 | 1.4808 |
| 2026-08-24 | 1.2882 | 1.4809 |
| 2026-08-21 | 1.2877 | 1.4804 |
| 2026-08-20 | 1.2877 | 1.4804 |
| 2026-08-19 | 1.2878 | 1.4805 |
| 2026-08-18 | 1.2880 | 1.4807 |
| 2026-08-17 | 1.2874 | 1.4801 |
| 2026-08-14 | 1.2872 | 1.4799 |
| 2026-08-13 | 1.2869 | 1.4796 |
| 2026-08-12 | 1.2862 | 1.4789 |
| 2026-08-11 | 1.2859 | 1.4786 |
| 2026-08-10 | 1.2863 | 1.4790 |
| 2026-08-07 | 1.2853 | 1.4780 |
| 2026-08-06 | 1.2848 | 1.4775 |
| 2026-08-05 | 1.2847 | 1.4774 |
| 2026-08-04 | 1.2847 | 1.4774 |
| 2026-08-03 | 1.2844 | 1.4771 |
| 2026-07-31 | 1.2842 | 1.4769 |
| 2026-07-30 | 1.2840 | 1.4767 |
| 2026-07-29 | 1.2831 | 1.4758 |
| 2026-07-28 | 1.2832 | 1.4759 |
| 2026-07-27 | 1.2832 | 1.4759 |
| 2026-07-24 | 1.2831 | 1.4758 |
| 2026-07-23 | 1.2830 | 1.4757 |
| 2026-07-22 | 1.2829 | 1.4756 |
| 2026-07-21 | 1.2822 | 1.4749 |
| 2026-07-20 | 1.2822 | 1.4749 |
| 2026-07-17 | 1.2821 | 1.4748 |
| 2026-07-16 | 1.2819 | 1.4746 |
| 2026-07-15 | 1.2819 | 1.4746 |
| 2026-07-14 | 1.2817 | 1.4744 |
| 2026-07-13 | 1.2815 | 1.4742 |
| 2026-07-10 | 1.2817 | 1.4744 |
| 2026-07-09 | 1.2816 | 1.4743 |
| 2026-07-08 | 1.2814 | 1.4741 |
| 2026-07-07 | 1.2811 | 1.4738 |
| 2026-07-06 | 1.2811 | 1.4738 |
| 2026-07-03 | 1.2805 | 1.4732 |
| 2026-07-02 | 1.2805 | 1.4732 |
| 2026-07-01 | 1.2803 | 1.4730 |
| 2026-06-30 | 1.2807 | 1.4734 |
| 2026-06-29 | 1.2809 | 1.4736 |
| 2026-06-26 | 1.2803 | 1.4730 |
| 2026-06-25 | 1.2801 | 1.4728 |
| 2026-06-24 | 1.2794 | 1.4721 |
| 2026-06-23 | 1.2793 | 1.4720 |
| 2026-06-22 | 1.2797 | 1.4724 |
| 2026-06-18 | 1.2796 | 1.4723 |
| 2026-06-17 | 1.2793 | 1.4720 |
| 2026-06-16 | 1.2785 | 1.4712 |
| 2026-06-15 | 1.2778 | 1.4705 |
| 2026-06-12 | 1.2775 | 1.4702 |
| 2026-06-11 | 1.2773 | 1.4700 |
| 2026-06-10 | 1.2780 | 1.4707 |
| 2026-06-09 | 1.2785 | 1.4712 |
| 2026-06-08 | 1.2790 | 1.4717 |
| 2026-06-05 | 1.2794 | 1.4721 |
| 2026-06-04 | 1.2798 | 1.4725 |
| 2026-06-03 | 1.2794 | 1.4721 |
| 2026-06-02 | 1.2795 | 1.4722 |
| 2026-06-01 | 1.2794 | 1.4721 |
| 2026-05-29 | 1.2788 | 1.4715 |
| 2026-05-28 | 1.2784 | 1.4711 |
| 2026-05-27 | 1.2778 | 1.4705 |
| 2026-05-26 | 1.2772 | 1.4699 |
| 2026-05-25 | 1.2768 | 1.4695 |
| 2026-05-22 | 1.2764 | 1.4691 |
| 2026-05-21 | 1.2763 | 1.4690 |
| 2026-05-20 | 1.2763 | 1.4690 |
| 2026-05-19 | 1.2761 | 1.4688 |
| 2026-05-18 | 1.2752 | 1.4679 |
| 2026-05-15 | 1.2749 | 1.4676 |
| 2026-05-14 | 1.2748 | 1.4675 |
| 2026-05-13 | 1.2748 | 1.4675 |
| 2026-05-12 | 1.2743 | 1.4670 |
| 2026-05-11 | 1.2740 | 1.4667 |
| 2026-05-08 | 1.2737 | 1.4664 |
| 2026-05-07 | 1.2734 | 1.4661 |
| 2026-05-06 | 1.2734 | 1.4661 |
| 2026-04-30 | 1.2735 | 1.4662 |
| 2026-04-29 | 1.2735 | 1.4662 |
| 2026-04-28 | 1.2731 | 1.4658 |
| 2026-04-27 | 1.2730 | 1.4657 |
| 2026-04-24 | 1.2732 | 1.4659 |
| 2026-04-23 | 1.2736 | 1.4663 |
