万家鑫安纯债C(003330)
2026-02-13
1.0179
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0128 | 1.3407 |
| 2025-10-23 | 1.0127 | 1.3406 |
| 2025-10-22 | 1.0127 | 1.3406 |
| 2025-10-21 | 1.0126 | 1.3405 |
| 2025-10-20 | 1.0126 | 1.3405 |
| 2025-10-17 | 1.0125 | 1.3404 |
| 2025-10-16 | 1.0125 | 1.3404 |
| 2025-10-15 | 1.0125 | 1.3404 |
| 2025-10-14 | 1.0125 | 1.3404 |
| 2025-10-13 | 1.0124 | 1.3403 |
| 2025-10-10 | 1.0123 | 1.3402 |
| 2025-10-09 | 1.0123 | 1.3402 |
| 2025-09-30 | 1.0120 | 1.3399 |
| 2025-09-29 | 1.0120 | 1.3399 |
| 2025-09-26 | 1.0118 | 1.3397 |
| 2025-09-25 | 1.0118 | 1.3397 |
| 2025-09-24 | 1.0118 | 1.3397 |
| 2025-09-23 | 1.0119 | 1.3398 |
| 2025-09-22 | 1.0119 | 1.3398 |
| 2025-09-19 | 1.0116 | 1.3395 |
| 2025-09-18 | 1.0116 | 1.3395 |
| 2025-09-17 | 1.0116 | 1.3395 |
| 2025-09-16 | 1.0115 | 1.3394 |
| 2025-09-15 | 1.0114 | 1.3393 |
| 2025-09-12 | 1.0113 | 1.3392 |
| 2025-09-11 | 1.0113 | 1.3392 |
| 2025-09-10 | 1.0113 | 1.3392 |
| 2025-09-09 | 1.0113 | 1.3392 |
| 2025-09-08 | 1.0113 | 1.3392 |
| 2025-09-05 | 1.0112 | 1.3391 |
| 2025-09-04 | 1.0109 | 1.3388 |
| 2025-09-03 | 1.0109 | 1.3388 |
| 2025-09-02 | 1.0109 | 1.3388 |
| 2025-09-01 | 1.0109 | 1.3388 |
| 2025-08-29 | 1.0105 | 1.3384 |
| 2025-08-28 | 1.0102 | 1.3381 |
| 2025-08-27 | 1.0102 | 1.3381 |
| 2025-08-26 | 1.0102 | 1.3381 |
