万家鑫安纯债C(003330)
2025-12-31
1.0166
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.0102 | 1.3381 |
| 2025-08-22 | 1.0101 | 1.3380 |
| 2025-08-21 | 1.0101 | 1.3380 |
| 2025-08-20 | 1.0101 | 1.3380 |
| 2025-08-19 | 1.0098 | 1.3377 |
| 2025-08-18 | 1.0098 | 1.3377 |
| 2025-08-15 | 1.0098 | 1.3377 |
| 2025-08-14 | 1.0098 | 1.3377 |
| 2025-08-13 | 1.0099 | 1.3378 |
| 2025-08-12 | 1.0098 | 1.3377 |
| 2025-08-11 | 1.0097 | 1.3376 |
| 2025-08-08 | 1.0097 | 1.3376 |
| 2025-08-07 | 1.0096 | 1.3375 |
| 2025-08-06 | 1.0095 | 1.3374 |
| 2025-08-05 | 1.0095 | 1.3374 |
| 2025-08-04 | 1.0095 | 1.3374 |
| 2025-08-01 | 1.0095 | 1.3374 |
| 2025-07-31 | 1.0094 | 1.3373 |
| 2025-07-30 | 1.0094 | 1.3373 |
| 2025-07-29 | 1.0093 | 1.3372 |
| 2025-07-28 | 1.0090 | 1.3369 |
| 2025-07-25 | 1.0090 | 1.3369 |
| 2025-07-24 | 1.0090 | 1.3369 |
| 2025-07-23 | 1.0091 | 1.3370 |
| 2025-07-22 | 1.0089 | 1.3368 |
| 2025-07-21 | 1.0088 | 1.3367 |
| 2025-07-18 | 1.0088 | 1.3367 |
| 2025-07-17 | 1.0088 | 1.3367 |
| 2025-07-16 | 1.0088 | 1.3367 |
| 2025-07-15 | 1.0088 | 1.3367 |
| 2025-07-14 | 1.0085 | 1.3364 |
| 2025-07-11 | 1.0085 | 1.3364 |
| 2025-07-10 | 1.0085 | 1.3364 |
| 2025-07-09 | 1.0085 | 1.3364 |
