万家鑫安纯债C(003330)
2026-04-22
1.0210
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0210 | 1.3489 |
| 2026-04-21 | 1.0209 | 1.3488 |
| 2026-04-20 | 1.0209 | 1.3488 |
| 2026-04-17 | 1.0207 | 1.3486 |
| 2026-04-16 | 1.0206 | 1.3485 |
| 2026-04-15 | 1.0206 | 1.3485 |
| 2026-04-14 | 1.0205 | 1.3484 |
| 2026-04-13 | 1.0205 | 1.3484 |
| 2026-04-10 | 1.0204 | 1.3483 |
| 2026-04-09 | 1.0204 | 1.3483 |
| 2026-04-08 | 1.0203 | 1.3482 |
| 2026-04-07 | 1.0203 | 1.3482 |
| 2026-04-03 | 1.0201 | 1.3480 |
| 2026-04-02 | 1.0200 | 1.3479 |
| 2026-04-01 | 1.0199 | 1.3478 |
| 2026-03-31 | 1.0199 | 1.3478 |
| 2026-03-30 | 1.0198 | 1.3477 |
| 2026-03-27 | 1.0196 | 1.3475 |
| 2026-03-26 | 1.0195 | 1.3474 |
| 2026-03-25 | 1.0194 | 1.3473 |
| 2026-03-24 | 1.0194 | 1.3473 |
| 2026-03-23 | 1.0193 | 1.3472 |
| 2026-03-20 | 1.0192 | 1.3471 |
| 2026-03-19 | 1.0191 | 1.3470 |
| 2026-03-18 | 1.0190 | 1.3469 |
| 2026-03-17 | 1.0190 | 1.3469 |
| 2026-03-16 | 1.0188 | 1.3467 |
| 2026-03-13 | 1.0187 | 1.3466 |
| 2026-03-12 | 1.0185 | 1.3464 |
| 2026-03-11 | 1.0185 | 1.3464 |
| 2026-03-10 | 1.0184 | 1.3463 |
| 2026-03-09 | 1.0184 | 1.3463 |
| 2026-03-06 | 1.0183 | 1.3462 |
| 2026-03-05 | 1.0182 | 1.3461 |
| 2026-03-04 | 1.0182 | 1.3461 |
| 2026-03-03 | 1.0181 | 1.3460 |
| 2026-03-02 | 1.0181 | 1.3460 |
| 2026-02-27 | 1.0180 | 1.3459 |
| 2026-02-26 | 1.0180 | 1.3459 |
| 2026-02-25 | 1.0178 | 1.3457 |
| 2026-02-24 | 1.0178 | 1.3457 |
| 2026-02-13 | 1.0179 | 1.3458 |
| 2026-02-12 | 1.0178 | 1.3457 |
| 2026-02-11 | 1.0178 | 1.3457 |
| 2026-02-10 | 1.0177 | 1.3456 |
| 2026-02-09 | 1.0177 | 1.3456 |
| 2026-02-06 | 1.0176 | 1.3455 |
| 2026-02-05 | 1.0175 | 1.3454 |
| 2026-02-04 | 1.0175 | 1.3454 |
| 2026-02-03 | 1.0175 | 1.3454 |
| 2026-02-02 | 1.0174 | 1.3453 |
| 2026-01-30 | 1.0173 | 1.3452 |
| 2026-01-29 | 1.0172 | 1.3451 |
| 2026-01-28 | 1.0172 | 1.3451 |
| 2026-01-27 | 1.0172 | 1.3451 |
| 2026-01-26 | 1.0172 | 1.3451 |
| 2026-01-23 | 1.0172 | 1.3451 |
| 2026-01-22 | 1.0171 | 1.3450 |
| 2026-01-21 | 1.0170 | 1.3449 |
| 2026-01-20 | 1.0170 | 1.3449 |
| 2026-01-19 | 1.0170 | 1.3449 |
| 2026-01-16 | 1.0169 | 1.3448 |
| 2026-01-15 | 1.0169 | 1.3448 |
| 2026-01-14 | 1.0168 | 1.3447 |
| 2026-01-13 | 1.0169 | 1.3448 |
| 2026-01-12 | 1.0168 | 1.3447 |
| 2026-01-09 | 1.0168 | 1.3447 |
| 2026-01-08 | 1.0167 | 1.3446 |
| 2026-01-07 | 1.0166 | 1.3445 |
| 2026-01-06 | 1.0167 | 1.3446 |
| 2026-01-05 | 1.0166 | 1.3445 |
| 2025-12-31 | 1.0166 | 1.3445 |
| 2025-12-30 | 1.0165 | 1.3444 |
| 2025-12-29 | 1.0165 | 1.3444 |
| 2025-12-26 | 1.0163 | 1.3442 |
| 2025-12-25 | 1.0161 | 1.3440 |
| 2025-12-24 | 1.0160 | 1.3439 |
| 2025-12-23 | 1.0160 | 1.3439 |
| 2025-12-22 | 1.0159 | 1.3438 |
| 2025-12-19 | 1.0155 | 1.3434 |
| 2025-12-18 | 1.0153 | 1.3432 |
| 2025-12-17 | 1.0152 | 1.3431 |
| 2025-12-16 | 1.0151 | 1.3430 |
| 2025-12-15 | 1.0151 | 1.3430 |
| 2025-12-12 | 1.0147 | 1.3426 |
| 2025-12-11 | 1.0147 | 1.3426 |
| 2025-12-10 | 1.0146 | 1.3425 |
| 2025-12-09 | 1.0146 | 1.3425 |
| 2025-12-08 | 1.0146 | 1.3425 |
| 2025-12-05 | 1.0146 | 1.3425 |
| 2025-12-04 | 1.0145 | 1.3424 |
| 2025-12-03 | 1.0145 | 1.3424 |
| 2025-12-02 | 1.0144 | 1.3423 |
| 2025-12-01 | 1.0144 | 1.3423 |
| 2025-11-28 | 1.0143 | 1.3422 |
| 2025-11-27 | 1.0143 | 1.3422 |
| 2025-11-26 | 1.0143 | 1.3422 |
| 2025-11-25 | 1.0143 | 1.3422 |
| 2025-11-24 | 1.0143 | 1.3422 |
| 2025-11-21 | 1.0142 | 1.3421 |
| 2025-11-20 | 1.0142 | 1.3421 |
| 2025-11-19 | 1.0142 | 1.3421 |
| 2025-11-18 | 1.0142 | 1.3421 |
| 2025-11-17 | 1.0142 | 1.3421 |
| 2025-11-14 | 1.0139 | 1.3418 |
| 2025-11-13 | 1.0139 | 1.3418 |
| 2025-11-12 | 1.0138 | 1.3417 |
| 2025-11-11 | 1.0137 | 1.3416 |
| 2025-11-10 | 1.0138 | 1.3417 |
| 2025-11-07 | 1.0138 | 1.3417 |
| 2025-11-06 | 1.0134 | 1.3413 |
| 2025-11-05 | 1.0134 | 1.3413 |
| 2025-11-04 | 1.0134 | 1.3413 |
| 2025-11-03 | 1.0134 | 1.3413 |
| 2025-10-31 | 1.0133 | 1.3412 |
| 2025-10-30 | 1.0133 | 1.3412 |
| 2025-10-29 | 1.0132 | 1.3411 |
| 2025-10-28 | 1.0131 | 1.3410 |
| 2025-10-27 | 1.0127 | 1.3406 |
