万家鑫安纯债C(003330)
2026-09-24
1.0259
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0259 | 1.3538 |
| 2026-09-23 | 1.0259 | 1.3538 |
| 2026-09-22 | 1.0259 | 1.3538 |
| 2026-09-21 | 1.0258 | 1.3537 |
| 2026-09-18 | 1.0257 | 1.3536 |
| 2026-09-17 | 1.0257 | 1.3536 |
| 2026-09-16 | 1.0257 | 1.3536 |
| 2026-09-15 | 1.0256 | 1.3535 |
| 2026-09-14 | 1.0256 | 1.3535 |
| 2026-09-11 | 1.0255 | 1.3534 |
| 2026-09-10 | 1.0255 | 1.3534 |
| 2026-09-09 | 1.0255 | 1.3534 |
| 2026-09-08 | 1.0254 | 1.3533 |
| 2026-09-07 | 1.0254 | 1.3533 |
| 2026-09-04 | 1.0253 | 1.3532 |
| 2026-09-03 | 1.0253 | 1.3532 |
| 2026-09-02 | 1.0252 | 1.3531 |
| 2026-09-01 | 1.0252 | 1.3531 |
| 2026-08-31 | 1.0252 | 1.3531 |
| 2026-08-28 | 1.0251 | 1.3530 |
| 2026-08-27 | 1.0251 | 1.3530 |
| 2026-08-26 | 1.0250 | 1.3529 |
| 2026-08-25 | 1.0250 | 1.3529 |
| 2026-08-24 | 1.0250 | 1.3529 |
| 2026-08-21 | 1.0249 | 1.3528 |
| 2026-08-20 | 1.0249 | 1.3528 |
| 2026-08-19 | 1.0249 | 1.3528 |
| 2026-08-18 | 1.0248 | 1.3527 |
| 2026-08-17 | 1.0248 | 1.3527 |
| 2026-08-14 | 1.0247 | 1.3526 |
| 2026-08-13 | 1.0247 | 1.3526 |
| 2026-08-12 | 1.0246 | 1.3525 |
| 2026-08-11 | 1.0246 | 1.3525 |
| 2026-08-10 | 1.0246 | 1.3525 |
| 2026-08-07 | 1.0245 | 1.3524 |
| 2026-08-06 | 1.0245 | 1.3524 |
| 2026-08-05 | 1.0244 | 1.3523 |
| 2026-08-04 | 1.0244 | 1.3523 |
| 2026-08-03 | 1.0244 | 1.3523 |
| 2026-07-31 | 1.0243 | 1.3522 |
| 2026-07-30 | 1.0242 | 1.3521 |
| 2026-07-29 | 1.0242 | 1.3521 |
| 2026-07-28 | 1.0242 | 1.3521 |
| 2026-07-27 | 1.0242 | 1.3521 |
| 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 |
