万家鑫安纯债A(003329)
2026-09-29
1.0283
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.0283 | 1.3754 |
| 2026-09-28 | 1.0282 | 1.3753 |
| 2026-09-24 | 1.0280 | 1.3751 |
| 2026-09-23 | 1.0280 | 1.3751 |
| 2026-09-22 | 1.0279 | 1.3750 |
| 2026-09-21 | 1.0279 | 1.3750 |
| 2026-09-18 | 1.0278 | 1.3749 |
| 2026-09-17 | 1.0278 | 1.3749 |
| 2026-09-16 | 1.0277 | 1.3748 |
| 2026-09-15 | 1.0277 | 1.3748 |
| 2026-09-14 | 1.0277 | 1.3748 |
| 2026-09-11 | 1.0276 | 1.3747 |
| 2026-09-10 | 1.0275 | 1.3746 |
| 2026-09-09 | 1.0275 | 1.3746 |
| 2026-09-08 | 1.0275 | 1.3746 |
| 2026-09-07 | 1.0274 | 1.3745 |
| 2026-09-04 | 1.0273 | 1.3744 |
| 2026-09-03 | 1.0273 | 1.3744 |
| 2026-09-02 | 1.0273 | 1.3744 |
| 2026-09-01 | 1.0272 | 1.3743 |
| 2026-08-31 | 1.0272 | 1.3743 |
| 2026-08-28 | 1.0271 | 1.3742 |
| 2026-08-27 | 1.0271 | 1.3742 |
| 2026-08-26 | 1.0270 | 1.3741 |
| 2026-08-25 | 1.0270 | 1.3741 |
| 2026-08-24 | 1.0270 | 1.3741 |
| 2026-08-21 | 1.0269 | 1.3740 |
| 2026-08-20 | 1.0269 | 1.3740 |
| 2026-08-19 | 1.0268 | 1.3739 |
| 2026-08-18 | 1.0268 | 1.3739 |
| 2026-08-17 | 1.0268 | 1.3739 |
| 2026-08-14 | 1.0267 | 1.3738 |
| 2026-08-13 | 1.0266 | 1.3737 |
| 2026-08-12 | 1.0266 | 1.3737 |
| 2026-08-11 | 1.0266 | 1.3737 |
| 2026-08-10 | 1.0265 | 1.3736 |
| 2026-08-07 | 1.0264 | 1.3735 |
| 2026-08-06 | 1.0264 | 1.3735 |
| 2026-08-05 | 1.0263 | 1.3734 |
| 2026-08-04 | 1.0263 | 1.3734 |
| 2026-08-03 | 1.0263 | 1.3734 |
| 2026-07-31 | 1.0262 | 1.3733 |
| 2026-07-30 | 1.0261 | 1.3732 |
| 2026-07-29 | 1.0261 | 1.3732 |
| 2026-07-28 | 1.0261 | 1.3732 |
| 2026-07-27 | 1.0261 | 1.3732 |
| 2026-07-24 | 1.0260 | 1.3731 |
| 2026-07-23 | 1.0259 | 1.3730 |
| 2026-07-22 | 1.0259 | 1.3730 |
| 2026-07-21 | 1.0258 | 1.3729 |
| 2026-07-20 | 1.0258 | 1.3729 |
| 2026-07-17 | 1.0258 | 1.3729 |
| 2026-07-16 | 1.0257 | 1.3728 |
| 2026-07-15 | 1.0257 | 1.3728 |
| 2026-07-14 | 1.0257 | 1.3728 |
| 2026-07-13 | 1.0256 | 1.3727 |
| 2026-07-10 | 1.0256 | 1.3727 |
| 2026-07-09 | 1.0255 | 1.3726 |
| 2026-07-08 | 1.0255 | 1.3726 |
| 2026-07-07 | 1.0254 | 1.3725 |
| 2026-07-06 | 1.0253 | 1.3724 |
| 2026-07-03 | 1.0252 | 1.3723 |
| 2026-07-02 | 1.0251 | 1.3722 |
| 2026-07-01 | 1.0251 | 1.3722 |
| 2026-06-30 | 1.0251 | 1.3722 |
| 2026-06-29 | 1.0250 | 1.3721 |
| 2026-06-26 | 1.0249 | 1.3720 |
| 2026-06-25 | 1.0248 | 1.3719 |
| 2026-06-24 | 1.0248 | 1.3719 |
| 2026-06-23 | 1.0247 | 1.3718 |
| 2026-06-22 | 1.0247 | 1.3718 |
| 2026-06-18 | 1.0246 | 1.3717 |
| 2026-06-17 | 1.0246 | 1.3717 |
| 2026-06-16 | 1.0244 | 1.3715 |
| 2026-06-15 | 1.0244 | 1.3715 |
| 2026-06-12 | 1.0243 | 1.3714 |
| 2026-06-11 | 1.0244 | 1.3715 |
| 2026-06-10 | 1.0244 | 1.3715 |
| 2026-06-09 | 1.0245 | 1.3716 |
| 2026-06-08 | 1.0245 | 1.3716 |
| 2026-06-05 | 1.0245 | 1.3716 |
| 2026-06-04 | 1.0245 | 1.3716 |
| 2026-06-03 | 1.0244 | 1.3715 |
| 2026-06-02 | 1.0244 | 1.3715 |
| 2026-06-01 | 1.0244 | 1.3715 |
| 2026-05-29 | 1.0242 | 1.3713 |
| 2026-05-28 | 1.0242 | 1.3713 |
| 2026-05-27 | 1.0242 | 1.3713 |
| 2026-05-26 | 1.0241 | 1.3712 |
| 2026-05-25 | 1.0240 | 1.3711 |
| 2026-05-22 | 1.0239 | 1.3710 |
| 2026-05-21 | 1.0239 | 1.3710 |
| 2026-05-20 | 1.0238 | 1.3709 |
| 2026-05-19 | 1.0238 | 1.3709 |
| 2026-05-18 | 1.0237 | 1.3708 |
| 2026-05-15 | 1.0236 | 1.3707 |
| 2026-05-14 | 1.0236 | 1.3707 |
| 2026-05-13 | 1.0235 | 1.3706 |
| 2026-05-12 | 1.0235 | 1.3706 |
| 2026-05-11 | 1.0234 | 1.3705 |
| 2026-05-08 | 1.0233 | 1.3704 |
| 2026-05-07 | 1.0232 | 1.3703 |
| 2026-05-06 | 1.0232 | 1.3703 |
| 2026-04-30 | 1.0230 | 1.3701 |
| 2026-04-29 | 1.0230 | 1.3701 |
| 2026-04-28 | 1.0229 | 1.3700 |
| 2026-04-27 | 1.0229 | 1.3700 |
| 2026-04-24 | 1.0228 | 1.3699 |
| 2026-04-23 | 1.0227 | 1.3698 |
| 2026-04-22 | 1.0226 | 1.3697 |
| 2026-04-21 | 1.0226 | 1.3697 |
| 2026-04-20 | 1.0225 | 1.3696 |
| 2026-04-17 | 1.0223 | 1.3694 |
| 2026-04-16 | 1.0223 | 1.3694 |
| 2026-04-15 | 1.0222 | 1.3693 |
| 2026-04-14 | 1.0222 | 1.3693 |
| 2026-04-13 | 1.0221 | 1.3692 |
| 2026-04-10 | 1.0220 | 1.3691 |
| 2026-04-09 | 1.0220 | 1.3691 |
| 2026-04-08 | 1.0219 | 1.3690 |
