万家鑫璟纯债C(003328)
2026-01-20
1.2420
0.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.2350 | 1.4218 |
| 2025-09-09 | 1.2368 | 1.4236 |
| 2025-09-08 | 1.2377 | 1.4245 |
| 2025-09-05 | 1.2389 | 1.4257 |
| 2025-09-04 | 1.2396 | 1.4264 |
| 2025-09-03 | 1.2395 | 1.4263 |
| 2025-09-02 | 1.2383 | 1.4251 |
| 2025-09-01 | 1.2383 | 1.4251 |
| 2025-08-29 | 1.2379 | 1.4247 |
| 2025-08-28 | 1.2378 | 1.4246 |
| 2025-08-27 | 1.2388 | 1.4256 |
| 2025-08-26 | 1.2388 | 1.4256 |
| 2025-08-25 | 1.2380 | 1.4248 |
| 2025-08-22 | 1.2371 | 1.4239 |
| 2025-08-21 | 1.2370 | 1.4238 |
| 2025-08-20 | 1.2367 | 1.4235 |
| 2025-08-19 | 1.2367 | 1.4235 |
| 2025-08-18 | 1.2365 | 1.4233 |
| 2025-08-15 | 1.2380 | 1.4248 |
| 2025-08-14 | 1.2385 | 1.4253 |
| 2025-08-13 | 1.2390 | 1.4258 |
| 2025-08-12 | 1.2391 | 1.4259 |
| 2025-08-11 | 1.2401 | 1.4269 |
| 2025-08-08 | 1.2418 | 1.4286 |
| 2025-08-07 | 1.2417 | 1.4285 |
| 2025-08-06 | 1.2413 | 1.4281 |
| 2025-08-05 | 1.2412 | 1.4280 |
| 2025-08-04 | 1.2411 | 1.4279 |
| 2025-08-01 | 1.2410 | 1.4278 |
| 2025-07-31 | 1.2409 | 1.4277 |
| 2025-07-30 | 1.2393 | 1.4261 |
| 2025-07-29 | 1.2378 | 1.4246 |
| 2025-07-28 | 1.2403 | 1.4271 |
