万家鑫璟纯债A(003327)
2025-07-22
1.2603
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 1.2603 | 1.4530 |
| 2025-07-21 | 1.2621 | 1.4548 |
| 2025-07-18 | 1.2637 | 1.4564 |
| 2025-07-17 | 1.2640 | 1.4567 |
| 2025-07-16 | 1.2637 | 1.4564 |
| 2025-07-15 | 1.2639 | 1.4566 |
| 2025-07-14 | 1.2612 | 1.4539 |
| 2025-07-11 | 1.2623 | 1.4550 |
| 2025-07-10 | 1.2625 | 1.4552 |
| 2025-07-09 | 1.2648 | 1.4575 |
| 2025-07-08 | 1.2646 | 1.4573 |
| 2025-07-07 | 1.2655 | 1.4582 |
| 2025-07-04 | 1.2652 | 1.4579 |
| 2025-07-03 | 1.2648 | 1.4575 |
| 2025-07-02 | 1.2645 | 1.4572 |
| 2025-07-01 | 1.2638 | 1.4565 |
| 2025-06-30 | 1.2622 | 1.4549 |
| 2025-06-27 | 1.2635 | 1.4562 |
| 2025-06-26 | 1.2628 | 1.4555 |
| 2025-06-25 | 1.2622 | 1.4549 |
| 2025-06-24 | 1.2639 | 1.4566 |
| 2025-06-23 | 1.2654 | 1.4581 |
| 2025-06-20 | 1.2652 | 1.4579 |
| 2025-06-19 | 1.2641 | 1.4568 |
| 2025-06-18 | 1.2626 | 1.4553 |
| 2025-06-17 | 1.2621 | 1.4548 |
| 2025-06-16 | 1.2608 | 1.4535 |
| 2025-06-13 | 1.2604 | 1.4531 |
| 2025-06-12 | 1.2603 | 1.4530 |
| 2025-06-11 | 1.2602 | 1.4529 |
| 2025-06-10 | 1.2578 | 1.4505 |
| 2025-06-09 | 1.2575 | 1.4502 |
| 2025-06-06 | 1.2567 | 1.4494 |
| 2025-06-05 | 1.2552 | 1.4479 |
| 2025-06-04 | 1.2550 | 1.4477 |
| 2025-06-03 | 1.2549 | 1.4476 |
| 2025-05-30 | 1.2550 | 1.4477 |
| 2025-05-29 | 1.2535 | 1.4462 |
| 2025-05-28 | 1.2546 | 1.4473 |
| 2025-05-27 | 1.2549 | 1.4476 |
| 2025-05-26 | 1.2556 | 1.4483 |
| 2025-05-23 | 1.2548 | 1.4475 |
| 2025-05-22 | 1.2548 | 1.4475 |
| 2025-05-21 | 1.2548 | 1.4475 |
| 2025-05-20 | 1.2548 | 1.4475 |
| 2025-05-19 | 1.2548 | 1.4475 |
| 2025-05-16 | 1.2543 | 1.4470 |
| 2025-05-15 | 1.2549 | 1.4476 |
| 2025-05-14 | 1.2554 | 1.4481 |
| 2025-05-13 | 1.2561 | 1.4488 |
| 2025-05-12 | 1.2554 | 1.4481 |
| 2025-05-09 | 1.2583 | 1.4510 |
| 2025-05-08 | 1.2581 | 1.4508 |
| 2025-05-07 | 1.2570 | 1.4497 |
| 2025-05-06 | 1.2575 | 1.4502 |
| 2025-04-30 | 1.2572 | 1.4499 |
| 2025-04-29 | 1.2569 | 1.4496 |
| 2025-04-28 | 1.2544 | 1.4471 |
| 2025-04-25 | 1.2535 | 1.4462 |
| 2025-04-24 | 1.2535 | 1.4462 |
| 2025-04-23 | 1.2531 | 1.4458 |
| 2025-04-22 | 1.2534 | 1.4461 |
| 2025-04-21 | 1.2533 | 1.4460 |
| 2025-04-18 | 1.2541 | 1.4468 |
| 2025-04-17 | 1.2541 | 1.4468 |
| 2025-04-16 | 1.2557 | 1.4484 |
| 2025-04-15 | 1.2551 | 1.4478 |
| 2025-04-14 | 1.2551 | 1.4478 |
| 2025-04-11 | 1.2549 | 1.4476 |
| 2025-04-10 | 1.2548 | 1.4475 |
| 2025-04-09 | 1.2559 | 1.4486 |
| 2025-04-08 | 1.2555 | 1.4482 |
| 2025-04-07 | 1.2586 | 1.4513 |
| 2025-04-03 | 1.2439 | 1.4366 |
| 2025-04-02 | 1.2318 | 1.4245 |
| 2025-04-01 | 1.2273 | 1.4200 |
| 2025-03-31 | 1.2266 | 1.4193 |
| 2025-03-28 | 1.2255 | 1.4182 |
| 2025-03-27 | 1.2272 | 1.4199 |
| 2025-03-26 | 1.2270 | 1.4197 |
| 2025-03-25 | 1.2254 | 1.4181 |
| 2025-03-24 | 1.2202 | 1.4129 |
| 2025-03-21 | 1.2205 | 1.4132 |
| 2025-03-20 | 1.2198 | 1.4125 |
| 2025-03-19 | 1.2115 | 1.4042 |
| 2025-03-18 | 1.2115 | 1.4042 |
| 2025-03-17 | 1.2099 | 1.4026 |
| 2025-03-14 | 1.2204 | 1.4131 |
| 2025-03-13 | 1.2197 | 1.4124 |
| 2025-03-12 | 1.2200 | 1.4127 |
| 2025-03-11 | 1.2158 | 1.4085 |
| 2025-03-10 | 1.2247 | 1.4174 |
| 2025-03-07 | 1.2275 | 1.4202 |
| 2025-03-06 | 1.2368 | 1.4295 |
| 2025-03-05 | 1.2388 | 1.4315 |
| 2025-03-04 | 1.2376 | 1.4303 |
| 2025-03-03 | 1.2377 | 1.4304 |
| 2025-02-28 | 1.2346 | 1.4273 |
| 2025-02-27 | 1.2324 | 1.4251 |
| 2025-02-26 | 1.2358 | 1.4285 |
| 2025-02-25 | 1.2354 | 1.4281 |
| 2025-02-24 | 1.2352 | 1.4279 |
| 2025-02-21 | 1.2429 | 1.4356 |
| 2025-02-20 | 1.2464 | 1.4391 |
| 2025-02-19 | 1.2491 | 1.4418 |
| 2025-02-18 | 1.2480 | 1.4407 |
| 2025-02-17 | 1.2494 | 1.4421 |
| 2025-02-14 | 1.2536 | 1.4463 |
| 2025-02-13 | 1.2554 | 1.4481 |
| 2025-02-12 | 1.2554 | 1.4481 |
| 2025-02-11 | 1.2557 | 1.4484 |
| 2025-02-10 | 1.2543 | 1.4470 |
| 2025-02-07 | 1.2568 | 1.4495 |
| 2025-02-06 | 1.2567 | 1.4494 |
| 2025-02-05 | 1.2535 | 1.4462 |
| 2025-01-27 | 1.2527 | 1.4454 |
