万家鑫璟纯债C(003328)
2026-05-07
1.2535
0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
