万家鑫璟纯债C(003328)
2026-03-06
1.2466
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2466 | 1.4334 |
| 2026-03-05 | 1.2465 | 1.4333 |
| 2026-03-04 | 1.2462 | 1.4330 |
| 2026-03-03 | 1.2459 | 1.4327 |
| 2026-03-02 | 1.2458 | 1.4326 |
| 2026-02-27 | 1.2450 | 1.4318 |
| 2026-02-26 | 1.2449 | 1.4317 |
| 2026-02-25 | 1.2453 | 1.4321 |
| 2026-02-24 | 1.2457 | 1.4325 |
| 2026-02-13 | 1.2450 | 1.4318 |
| 2026-02-12 | 1.2450 | 1.4318 |
| 2026-02-11 | 1.2447 | 1.4315 |
| 2026-02-10 | 1.2444 | 1.4312 |
| 2026-02-09 | 1.2442 | 1.4310 |
| 2026-02-06 | 1.2437 | 1.4305 |
| 2026-02-05 | 1.2432 | 1.4300 |
| 2026-02-04 | 1.2430 | 1.4298 |
| 2026-02-03 | 1.2430 | 1.4298 |
| 2026-02-02 | 1.2431 | 1.4299 |
| 2026-01-30 | 1.2430 | 1.4298 |
| 2026-01-29 | 1.2430 | 1.4298 |
| 2026-01-28 | 1.2429 | 1.4297 |
| 2026-01-27 | 1.2430 | 1.4298 |
| 2026-01-26 | 1.2432 | 1.4300 |
| 2026-01-23 | 1.2429 | 1.4297 |
| 2026-01-22 | 1.2426 | 1.4294 |
| 2026-01-21 | 1.2423 | 1.4291 |
| 2026-01-20 | 1.2420 | 1.4288 |
| 2026-01-19 | 1.2417 | 1.4285 |
| 2026-01-16 | 1.2415 | 1.4283 |
| 2026-01-15 | 1.2412 | 1.4280 |
| 2026-01-14 | 1.2409 | 1.4277 |
| 2026-01-13 | 1.2407 | 1.4275 |
| 2026-01-12 | 1.2405 | 1.4273 |
| 2026-01-09 | 1.2402 | 1.4270 |
| 2026-01-08 | 1.2401 | 1.4269 |
| 2026-01-07 | 1.2399 | 1.4267 |
| 2026-01-06 | 1.2403 | 1.4271 |
| 2026-01-05 | 1.2404 | 1.4272 |
| 2025-12-31 | 1.2401 | 1.4269 |
| 2025-12-30 | 1.2399 | 1.4267 |
| 2025-12-29 | 1.2397 | 1.4265 |
| 2025-12-26 | 1.2400 | 1.4268 |
| 2025-12-25 | 1.2399 | 1.4267 |
| 2025-12-24 | 1.2398 | 1.4266 |
| 2025-12-23 | 1.2396 | 1.4264 |
| 2025-12-22 | 1.2393 | 1.4261 |
| 2025-12-19 | 1.2393 | 1.4261 |
| 2025-12-18 | 1.2387 | 1.4255 |
| 2025-12-17 | 1.2384 | 1.4252 |
| 2025-12-16 | 1.2381 | 1.4249 |
| 2025-12-15 | 1.2381 | 1.4249 |
| 2025-12-12 | 1.2384 | 1.4252 |
| 2025-12-11 | 1.2385 | 1.4253 |
| 2025-12-10 | 1.2381 | 1.4249 |
| 2025-12-09 | 1.2379 | 1.4247 |
| 2025-12-08 | 1.2375 | 1.4243 |
| 2025-12-05 | 1.2376 | 1.4244 |
| 2025-12-04 | 1.2375 | 1.4243 |
| 2025-12-03 | 1.2384 | 1.4252 |
| 2025-12-02 | 1.2385 | 1.4253 |
| 2025-12-01 | 1.2387 | 1.4255 |
| 2025-11-28 | 1.2384 | 1.4252 |
| 2025-11-27 | 1.2383 | 1.4251 |
| 2025-11-26 | 1.2386 | 1.4254 |
| 2025-11-25 | 1.2393 | 1.4261 |
| 2025-11-24 | 1.2395 | 1.4263 |
| 2025-11-21 | 1.2394 | 1.4262 |
| 2025-11-20 | 1.2396 | 1.4264 |
| 2025-11-19 | 1.2396 | 1.4264 |
| 2025-11-18 | 1.2398 | 1.4266 |
| 2025-11-17 | 1.2397 | 1.4265 |
| 2025-11-14 | 1.2393 | 1.4261 |
| 2025-11-13 | 1.2393 | 1.4261 |
| 2025-11-12 | 1.2393 | 1.4261 |
| 2025-11-11 | 1.2390 | 1.4258 |
| 2025-11-10 | 1.2389 | 1.4257 |
| 2025-11-07 | 1.2388 | 1.4256 |
| 2025-11-06 | 1.2391 | 1.4259 |
| 2025-11-05 | 1.2398 | 1.4266 |
| 2025-11-04 | 1.2395 | 1.4263 |
| 2025-11-03 | 1.2396 | 1.4264 |
| 2025-10-31 | 1.2393 | 1.4261 |
| 2025-10-30 | 1.2387 | 1.4255 |
| 2025-10-29 | 1.2380 | 1.4248 |
| 2025-10-28 | 1.2379 | 1.4247 |
| 2025-10-27 | 1.2372 | 1.4240 |
| 2025-10-24 | 1.2370 | 1.4238 |
| 2025-10-23 | 1.2369 | 1.4237 |
| 2025-10-22 | 1.2370 | 1.4238 |
| 2025-10-21 | 1.2369 | 1.4237 |
| 2025-10-20 | 1.2364 | 1.4232 |
| 2025-10-17 | 1.2364 | 1.4232 |
| 2025-10-16 | 1.2359 | 1.4227 |
| 2025-10-15 | 1.2356 | 1.4224 |
| 2025-10-14 | 1.2354 | 1.4222 |
| 2025-10-13 | 1.2351 | 1.4219 |
| 2025-10-10 | 1.2350 | 1.4218 |
| 2025-10-09 | 1.2349 | 1.4217 |
| 2025-09-30 | 1.2342 | 1.4210 |
| 2025-09-29 | 1.2336 | 1.4204 |
| 2025-09-26 | 1.2332 | 1.4200 |
| 2025-09-25 | 1.2335 | 1.4203 |
| 2025-09-24 | 1.2341 | 1.4209 |
| 2025-09-23 | 1.2351 | 1.4219 |
| 2025-09-22 | 1.2357 | 1.4225 |
| 2025-09-19 | 1.2355 | 1.4223 |
| 2025-09-18 | 1.2362 | 1.4230 |
| 2025-09-17 | 1.2367 | 1.4235 |
| 2025-09-16 | 1.2361 | 1.4229 |
| 2025-09-15 | 1.2355 | 1.4223 |
| 2025-09-12 | 1.2353 | 1.4221 |
| 2025-09-11 | 1.2347 | 1.4215 |
