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万家鑫安纯债债券A(003329)

2020-05-29     1.08740.0000%
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净值发布日期 单位净值 累计净值
2020-05-291.08741.1879
2020-05-281.08741.1879
2020-05-271.08781.1883
2020-05-261.08891.1894
2020-05-251.09071.1912
2020-05-221.09141.1919
2020-05-211.09021.1907
2020-05-201.09011.1906
2020-05-191.08991.1904
2020-05-181.09081.1913
2020-05-151.09101.1915
2020-05-141.09031.1908
2020-05-131.09051.1910
2020-05-121.09081.1913
2020-05-111.09171.1922
2020-05-081.09321.1937
2020-05-071.09481.1953
2020-05-061.09601.1965
2020-04-301.09621.1967
2020-04-291.09601.1965
2020-04-281.09521.1957
2020-04-271.09491.1954
2020-04-241.09461.1951
2020-04-231.09401.1945
2020-04-221.09301.1935
2020-04-211.09221.1927
2020-04-201.09191.1924
2020-04-171.09171.1922
2020-04-161.09141.1919
2020-04-151.09051.1910
2020-04-141.08951.1900
2020-04-131.08911.1896
2020-04-101.08891.1894
2020-04-091.08871.1892
2020-04-081.08751.1880
2020-04-071.08481.1853
2020-04-031.07821.1787
2020-04-021.07781.1783
2020-04-011.07741.1779
2020-03-311.07611.1766
2020-03-301.07561.1761
2020-03-271.07501.1755
2020-03-261.07451.1750
2020-03-251.07341.1739
2020-03-241.07311.1736
2020-03-231.07211.1726
2020-03-201.07101.1715
2020-03-191.07061.1711
2020-03-181.07071.1712
2020-03-171.07111.1716
2020-03-161.07171.1722
2020-03-131.07181.1723
2020-03-121.07271.1732
2020-03-111.07271.1732
2020-03-101.07271.1732
2020-03-091.07361.1741
2020-03-061.07131.1718
2020-03-051.07041.1709
2020-03-041.07011.1706
2020-03-031.06931.1698
2020-03-021.06921.1697
2020-02-281.06881.1693
2020-02-271.06811.1686
2020-02-261.06721.1677
2020-02-251.06691.1674
2020-02-241.06651.1670
2020-02-211.06541.1659
2020-02-201.06521.1657
2020-02-191.06481.1653
2020-02-181.06471.1652
2020-02-171.06421.1647
2020-02-141.06421.1647
2020-02-131.06381.1643
2020-02-121.06341.1639
2020-02-111.06301.1635
2020-02-101.06271.1632
2020-02-071.06161.1621
2020-02-061.06081.1613
2020-02-051.06051.1610
2020-02-041.06051.1610
2020-02-031.06081.1613
2020-01-231.05531.1558
2020-01-221.05491.1554
2020-01-211.05451.1550
2020-01-201.05431.1548
2020-01-171.05371.1542
2020-01-161.05341.1539
2020-01-151.05311.1536
2020-01-141.05321.1537
2020-01-131.05321.1537
2020-01-101.05271.1532
2020-01-091.05211.1526
2020-01-081.05171.1522
2020-01-071.05141.1519
2020-01-061.05111.1516
2020-01-031.05051.1510
2020-01-021.05011.1506
2019-12-311.04971.1502
2019-12-301.05891.1462
2019-12-271.05861.1459
2019-12-261.05851.1458
2019-12-251.05791.1452
2019-12-241.05751.1448
2019-12-231.05711.1444
2019-12-201.05661.1439
2019-12-191.05601.1433
2019-12-181.05581.1431
2019-12-171.05591.1432
2019-12-161.05591.1432
2019-12-131.05571.1430
2019-12-121.05571.1430
2019-12-111.05531.1426
2019-12-101.05501.1423
2019-12-091.05481.1421
2019-12-061.05481.1421
2019-12-051.05471.1420
2019-12-041.05451.1418
2019-12-031.05411.1414