万家鑫安纯债C(003330)
2026-07-24
1.0241
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0241 | 1.3520 |
| 2026-07-23 | 1.0240 | 1.3519 |
| 2026-07-22 | 1.0240 | 1.3519 |
| 2026-07-21 | 1.0240 | 1.3519 |
| 2026-07-20 | 1.0240 | 1.3519 |
| 2026-07-17 | 1.0239 | 1.3518 |
| 2026-07-16 | 1.0239 | 1.3518 |
| 2026-07-15 | 1.0238 | 1.3517 |
| 2026-07-14 | 1.0238 | 1.3517 |
| 2026-07-13 | 1.0238 | 1.3517 |
| 2026-07-10 | 1.0237 | 1.3516 |
| 2026-07-09 | 1.0236 | 1.3515 |
| 2026-07-08 | 1.0236 | 1.3515 |
| 2026-07-07 | 1.0236 | 1.3515 |
| 2026-07-06 | 1.0235 | 1.3514 |
| 2026-07-03 | 1.0234 | 1.3513 |
| 2026-07-02 | 1.0233 | 1.3512 |
| 2026-07-01 | 1.0233 | 1.3512 |
| 2026-06-30 | 1.0233 | 1.3512 |
| 2026-06-29 | 1.0232 | 1.3511 |
| 2026-06-26 | 1.0231 | 1.3510 |
| 2026-06-25 | 1.0230 | 1.3509 |
| 2026-06-24 | 1.0230 | 1.3509 |
| 2026-06-23 | 1.0229 | 1.3508 |
| 2026-06-22 | 1.0229 | 1.3508 |
| 2026-06-18 | 1.0228 | 1.3507 |
| 2026-06-17 | 1.0228 | 1.3507 |
| 2026-06-16 | 1.0227 | 1.3506 |
| 2026-06-15 | 1.0226 | 1.3505 |
| 2026-06-12 | 1.0226 | 1.3505 |
| 2026-06-11 | 1.0226 | 1.3505 |
| 2026-06-10 | 1.0226 | 1.3505 |
| 2026-06-09 | 1.0227 | 1.3506 |
| 2026-06-08 | 1.0227 | 1.3506 |
| 2026-06-05 | 1.0227 | 1.3506 |
| 2026-06-04 | 1.0227 | 1.3506 |
| 2026-06-03 | 1.0227 | 1.3506 |
| 2026-06-02 | 1.0227 | 1.3506 |
| 2026-06-01 | 1.0226 | 1.3505 |
| 2026-05-29 | 1.0225 | 1.3504 |
| 2026-05-28 | 1.0225 | 1.3504 |
| 2026-05-27 | 1.0225 | 1.3504 |
| 2026-05-26 | 1.0224 | 1.3503 |
| 2026-05-25 | 1.0223 | 1.3502 |
| 2026-05-22 | 1.0222 | 1.3501 |
| 2026-05-21 | 1.0222 | 1.3501 |
| 2026-05-20 | 1.0221 | 1.3500 |
| 2026-05-19 | 1.0221 | 1.3500 |
| 2026-05-18 | 1.0220 | 1.3499 |
| 2026-05-15 | 1.0219 | 1.3498 |
| 2026-05-14 | 1.0219 | 1.3498 |
| 2026-05-13 | 1.0218 | 1.3497 |
| 2026-05-12 | 1.0218 | 1.3497 |
| 2026-05-11 | 1.0217 | 1.3496 |
| 2026-05-08 | 1.0216 | 1.3495 |
| 2026-05-07 | 1.0216 | 1.3495 |
| 2026-05-06 | 1.0215 | 1.3494 |
| 2026-04-30 | 1.0214 | 1.3493 |
| 2026-04-29 | 1.0213 | 1.3492 |
| 2026-04-28 | 1.0213 | 1.3492 |
| 2026-04-27 | 1.0212 | 1.3491 |
| 2026-04-24 | 1.0211 | 1.3490 |
| 2026-04-23 | 1.0211 | 1.3490 |
| 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 |
