万家鑫璟纯债C(003328)
2026-07-17
1.2615
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.2615 | 1.4483 |
| 2026-07-16 | 1.2614 | 1.4482 |
| 2026-07-15 | 1.2613 | 1.4481 |
| 2026-07-14 | 1.2612 | 1.4480 |
| 2026-07-13 | 1.2610 | 1.4478 |
| 2026-07-10 | 1.2612 | 1.4480 |
| 2026-07-09 | 1.2611 | 1.4479 |
| 2026-07-08 | 1.2610 | 1.4478 |
| 2026-07-07 | 1.2607 | 1.4475 |
| 2026-07-06 | 1.2606 | 1.4474 |
| 2026-07-03 | 1.2601 | 1.4469 |
| 2026-07-02 | 1.2601 | 1.4469 |
| 2026-07-01 | 1.2599 | 1.4467 |
| 2026-06-30 | 1.2603 | 1.4471 |
| 2026-06-29 | 1.2605 | 1.4473 |
| 2026-06-26 | 1.2599 | 1.4467 |
| 2026-06-25 | 1.2597 | 1.4465 |
| 2026-06-24 | 1.2591 | 1.4459 |
| 2026-06-23 | 1.2589 | 1.4457 |
| 2026-06-22 | 1.2593 | 1.4461 |
| 2026-06-18 | 1.2593 | 1.4461 |
| 2026-06-17 | 1.2590 | 1.4458 |
| 2026-06-16 | 1.2582 | 1.4450 |
| 2026-06-15 | 1.2575 | 1.4443 |
| 2026-06-12 | 1.2572 | 1.4440 |
| 2026-06-11 | 1.2570 | 1.4438 |
| 2026-06-10 | 1.2578 | 1.4446 |
| 2026-06-09 | 1.2583 | 1.4451 |
| 2026-06-08 | 1.2588 | 1.4456 |
| 2026-06-05 | 1.2592 | 1.4460 |
| 2026-06-04 | 1.2596 | 1.4464 |
| 2026-06-03 | 1.2592 | 1.4460 |
| 2026-06-02 | 1.2593 | 1.4461 |
| 2026-06-01 | 1.2592 | 1.4460 |
| 2026-05-29 | 1.2587 | 1.4455 |
| 2026-05-28 | 1.2583 | 1.4451 |
| 2026-05-27 | 1.2577 | 1.4445 |
| 2026-05-26 | 1.2571 | 1.4439 |
| 2026-05-25 | 1.2566 | 1.4434 |
| 2026-05-22 | 1.2563 | 1.4431 |
| 2026-05-21 | 1.2562 | 1.4430 |
| 2026-05-20 | 1.2562 | 1.4430 |
| 2026-05-19 | 1.2560 | 1.4428 |
| 2026-05-18 | 1.2552 | 1.4420 |
| 2026-05-15 | 1.2549 | 1.4417 |
| 2026-05-14 | 1.2548 | 1.4416 |
| 2026-05-13 | 1.2548 | 1.4416 |
| 2026-05-12 | 1.2543 | 1.4411 |
| 2026-05-11 | 1.2540 | 1.4408 |
| 2026-05-08 | 1.2538 | 1.4406 |
| 2026-05-07 | 1.2535 | 1.4403 |
| 2026-05-06 | 1.2534 | 1.4402 |
| 2026-04-30 | 1.2537 | 1.4405 |
| 2026-04-29 | 1.2537 | 1.4405 |
| 2026-04-28 | 1.2533 | 1.4401 |
| 2026-04-27 | 1.2531 | 1.4399 |
| 2026-04-24 | 1.2534 | 1.4402 |
| 2026-04-23 | 1.2537 | 1.4405 |
| 2026-04-22 | 1.2541 | 1.4409 |
| 2026-04-21 | 1.2534 | 1.4402 |
| 2026-04-20 | 1.2531 | 1.4399 |
| 2026-04-17 | 1.2527 | 1.4395 |
| 2026-04-16 | 1.2522 | 1.4390 |
| 2026-04-15 | 1.2522 | 1.4390 |
| 2026-04-14 | 1.2522 | 1.4390 |
| 2026-04-13 | 1.2522 | 1.4390 |
| 2026-04-10 | 1.2516 | 1.4384 |
| 2026-04-09 | 1.2514 | 1.4382 |
| 2026-04-08 | 1.2514 | 1.4382 |
| 2026-04-07 | 1.2513 | 1.4381 |
| 2026-04-03 | 1.2506 | 1.4374 |
| 2026-04-02 | 1.2500 | 1.4368 |
| 2026-04-01 | 1.2498 | 1.4366 |
| 2026-03-31 | 1.2498 | 1.4366 |
| 2026-03-30 | 1.2498 | 1.4366 |
| 2026-03-27 | 1.2491 | 1.4359 |
| 2026-03-26 | 1.2487 | 1.4355 |
| 2026-03-25 | 1.2485 | 1.4353 |
| 2026-03-24 | 1.2480 | 1.4348 |
| 2026-03-23 | 1.2477 | 1.4345 |
| 2026-03-20 | 1.2479 | 1.4347 |
| 2026-03-19 | 1.2475 | 1.4343 |
| 2026-03-18 | 1.2474 | 1.4342 |
| 2026-03-17 | 1.2470 | 1.4338 |
| 2026-03-16 | 1.2467 | 1.4335 |
| 2026-03-13 | 1.2469 | 1.4337 |
| 2026-03-12 | 1.2466 | 1.4334 |
| 2026-03-11 | 1.2465 | 1.4333 |
| 2026-03-10 | 1.2464 | 1.4332 |
| 2026-03-09 | 1.2463 | 1.4331 |
| 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 |
