万家鑫安纯债A(003329)
2025-12-26
1.0175
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0175 | 1.3646 |
| 2025-12-25 | 1.0173 | 1.3644 |
| 2025-12-24 | 1.0173 | 1.3644 |
| 2025-12-23 | 1.0172 | 1.3643 |
| 2025-12-22 | 1.0171 | 1.3642 |
| 2025-12-19 | 1.0167 | 1.3638 |
| 2025-12-18 | 1.0165 | 1.3636 |
| 2025-12-17 | 1.0164 | 1.3635 |
| 2025-12-16 | 1.0163 | 1.3634 |
| 2025-12-15 | 1.0162 | 1.3633 |
| 2025-12-12 | 1.0159 | 1.3630 |
| 2025-12-11 | 1.0158 | 1.3629 |
| 2025-12-10 | 1.0158 | 1.3629 |
| 2025-12-09 | 1.0158 | 1.3629 |
| 2025-12-08 | 1.0158 | 1.3629 |
| 2025-12-05 | 1.0157 | 1.3628 |
| 2025-12-04 | 1.0156 | 1.3627 |
| 2025-12-03 | 1.0156 | 1.3627 |
| 2025-12-02 | 1.0155 | 1.3626 |
| 2025-12-01 | 1.0155 | 1.3626 |
| 2025-11-28 | 1.0155 | 1.3626 |
| 2025-11-27 | 1.0155 | 1.3626 |
| 2025-11-26 | 1.0154 | 1.3625 |
| 2025-11-25 | 1.0154 | 1.3625 |
| 2025-11-24 | 1.0154 | 1.3625 |
| 2025-11-21 | 1.0153 | 1.3624 |
| 2025-11-20 | 1.0153 | 1.3624 |
| 2025-11-19 | 1.0153 | 1.3624 |
| 2025-11-18 | 1.0153 | 1.3624 |
| 2025-11-17 | 1.0153 | 1.3624 |
| 2025-11-14 | 1.0150 | 1.3621 |
| 2025-11-13 | 1.0150 | 1.3621 |
| 2025-11-12 | 1.0149 | 1.3620 |
| 2025-11-11 | 1.0148 | 1.3619 |
| 2025-11-10 | 1.0149 | 1.3620 |
| 2025-11-07 | 1.0148 | 1.3619 |
| 2025-11-06 | 1.0144 | 1.3615 |
| 2025-11-05 | 1.0144 | 1.3615 |
| 2025-11-04 | 1.0144 | 1.3615 |
| 2025-11-03 | 1.0144 | 1.3615 |
| 2025-10-31 | 1.0144 | 1.3615 |
| 2025-10-30 | 1.0143 | 1.3614 |
| 2025-10-29 | 1.0142 | 1.3613 |
| 2025-10-28 | 1.0142 | 1.3613 |
| 2025-10-27 | 1.0138 | 1.3609 |
| 2025-10-24 | 1.0138 | 1.3609 |
| 2025-10-23 | 1.0137 | 1.3608 |
| 2025-10-22 | 1.0137 | 1.3608 |
| 2025-10-21 | 1.0137 | 1.3608 |
| 2025-10-20 | 1.0136 | 1.3607 |
| 2025-10-17 | 1.0135 | 1.3606 |
| 2025-10-16 | 1.0135 | 1.3606 |
| 2025-10-15 | 1.0135 | 1.3606 |
| 2025-10-14 | 1.0135 | 1.3606 |
| 2025-10-13 | 1.0134 | 1.3605 |
| 2025-10-10 | 1.0133 | 1.3604 |
| 2025-10-09 | 1.0133 | 1.3604 |
| 2025-09-30 | 1.0130 | 1.3601 |
| 2025-09-29 | 1.0129 | 1.3600 |
| 2025-09-26 | 1.0128 | 1.3599 |
| 2025-09-25 | 1.0127 | 1.3598 |
| 2025-09-24 | 1.0128 | 1.3599 |
| 2025-09-23 | 1.0128 | 1.3599 |
| 2025-09-22 | 1.0128 | 1.3599 |
| 2025-09-19 | 1.0125 | 1.3596 |
| 2025-09-18 | 1.0125 | 1.3596 |
| 2025-09-17 | 1.0125 | 1.3596 |
| 2025-09-16 | 1.0124 | 1.3595 |
| 2025-09-15 | 1.0123 | 1.3594 |
| 2025-09-12 | 1.0122 | 1.3593 |
| 2025-09-11 | 1.0122 | 1.3593 |
| 2025-09-10 | 1.0122 | 1.3593 |
| 2025-09-09 | 1.0122 | 1.3593 |
| 2025-09-08 | 1.0122 | 1.3593 |
| 2025-09-05 | 1.0121 | 1.3592 |
| 2025-09-04 | 1.0118 | 1.3589 |
| 2025-09-03 | 1.0118 | 1.3589 |
| 2025-09-02 | 1.0118 | 1.3589 |
| 2025-09-01 | 1.0117 | 1.3588 |
| 2025-08-29 | 1.0114 | 1.3585 |
| 2025-08-28 | 1.0111 | 1.3582 |
| 2025-08-27 | 1.0110 | 1.3581 |
| 2025-08-26 | 1.0111 | 1.3582 |
| 2025-08-25 | 1.0110 | 1.3581 |
| 2025-08-22 | 1.0110 | 1.3581 |
| 2025-08-21 | 1.0110 | 1.3581 |
| 2025-08-20 | 1.0109 | 1.3580 |
| 2025-08-19 | 1.0106 | 1.3577 |
| 2025-08-18 | 1.0106 | 1.3577 |
| 2025-08-15 | 1.0106 | 1.3577 |
| 2025-08-14 | 1.0106 | 1.3577 |
| 2025-08-13 | 1.0107 | 1.3578 |
| 2025-08-12 | 1.0106 | 1.3577 |
| 2025-08-11 | 1.0105 | 1.3576 |
| 2025-08-08 | 1.0105 | 1.3576 |
| 2025-08-07 | 1.0104 | 1.3575 |
| 2025-08-06 | 1.0103 | 1.3574 |
| 2025-08-05 | 1.0103 | 1.3574 |
| 2025-08-04 | 1.0102 | 1.3573 |
| 2025-08-01 | 1.0103 | 1.3574 |
| 2025-07-31 | 1.0102 | 1.3573 |
| 2025-07-30 | 1.0101 | 1.3572 |
| 2025-07-29 | 1.0101 | 1.3572 |
| 2025-07-28 | 1.0098 | 1.3569 |
| 2025-07-25 | 1.0098 | 1.3569 |
| 2025-07-24 | 1.0098 | 1.3569 |
| 2025-07-23 | 1.0099 | 1.3570 |
| 2025-07-22 | 1.0096 | 1.3567 |
| 2025-07-21 | 1.0096 | 1.3567 |
| 2025-07-18 | 1.0096 | 1.3567 |
| 2025-07-17 | 1.0095 | 1.3566 |
| 2025-07-16 | 1.0095 | 1.3566 |
| 2025-07-15 | 1.0095 | 1.3566 |
| 2025-07-14 | 1.0092 | 1.3563 |
| 2025-07-11 | 1.0092 | 1.3563 |
| 2025-07-10 | 1.0093 | 1.3564 |
| 2025-07-09 | 1.0092 | 1.3563 |
| 2025-07-08 | 1.0092 | 1.3563 |
| 2025-07-07 | 1.0092 | 1.3563 |
| 2025-07-04 | 1.0091 | 1.3562 |
