万家1-3年政金债纯债A(003520)
2026-06-25
1.0248
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0248 | 1.3158 |
| 2026-06-24 | 1.0245 | 1.3155 |
| 2026-06-23 | 1.0244 | 1.3154 |
| 2026-06-22 | 1.0245 | 1.3155 |
| 2026-06-18 | 1.0245 | 1.3155 |
| 2026-06-17 | 1.0242 | 1.3152 |
| 2026-06-16 | 1.0236 | 1.3146 |
| 2026-06-15 | 1.0233 | 1.3143 |
| 2026-06-12 | 1.0233 | 1.3143 |
| 2026-06-11 | 1.0232 | 1.3142 |
| 2026-06-10 | 1.0236 | 1.3146 |
| 2026-06-09 | 1.0239 | 1.3149 |
| 2026-06-08 | 1.0242 | 1.3152 |
| 2026-06-05 | 1.0244 | 1.3154 |
| 2026-06-04 | 1.0247 | 1.3157 |
| 2026-06-03 | 1.0244 | 1.3154 |
| 2026-06-02 | 1.0246 | 1.3156 |
| 2026-06-01 | 1.0246 | 1.3156 |
| 2026-05-29 | 1.0244 | 1.3154 |
| 2026-05-28 | 1.0243 | 1.3153 |
| 2026-05-27 | 1.0240 | 1.3150 |
| 2026-05-26 | 1.0233 | 1.3143 |
| 2026-05-25 | 1.0228 | 1.3138 |
| 2026-05-22 | 1.0225 | 1.3135 |
| 2026-05-21 | 1.0225 | 1.3135 |
| 2026-05-20 | 1.0226 | 1.3136 |
| 2026-05-19 | 1.0225 | 1.3135 |
| 2026-05-18 | 1.0221 | 1.3131 |
| 2026-05-15 | 1.0218 | 1.3128 |
| 2026-05-14 | 1.0218 | 1.3128 |
| 2026-05-13 | 1.0219 | 1.3129 |
| 2026-05-12 | 1.0216 | 1.3126 |
| 2026-05-11 | 1.0211 | 1.3121 |
| 2026-05-08 | 1.0207 | 1.3117 |
| 2026-05-07 | 1.0206 | 1.3116 |
| 2026-05-06 | 1.0201 | 1.3111 |
| 2026-04-30 | 1.0202 | 1.3112 |
| 2026-04-29 | 1.0204 | 1.3114 |
| 2026-04-28 | 1.0198 | 1.3108 |
| 2026-04-27 | 1.0193 | 1.3103 |
| 2026-04-24 | 1.0194 | 1.3104 |
| 2026-04-23 | 1.0197 | 1.3107 |
| 2026-04-22 | 1.0199 | 1.3109 |
| 2026-04-21 | 1.0196 | 1.3106 |
| 2026-04-20 | 1.0195 | 1.3105 |
| 2026-04-17 | 1.0193 | 1.3103 |
| 2026-04-16 | 1.0188 | 1.3098 |
| 2026-04-15 | 1.0186 | 1.3096 |
| 2026-04-14 | 1.0183 | 1.3093 |
| 2026-04-13 | 1.0181 | 1.3091 |
| 2026-04-10 | 1.0180 | 1.3090 |
| 2026-04-09 | 1.0179 | 1.3089 |
| 2026-04-08 | 1.0180 | 1.3090 |
| 2026-04-07 | 1.0181 | 1.3091 |
| 2026-04-03 | 1.0179 | 1.3089 |
| 2026-04-02 | 1.0174 | 1.3084 |
| 2026-04-01 | 1.0171 | 1.3081 |
| 2026-03-31 | 1.0175 | 1.3085 |
| 2026-03-30 | 1.0175 | 1.3085 |
| 2026-03-27 | 1.0169 | 1.3079 |
| 2026-03-26 | 1.0167 | 1.3077 |
| 2026-03-25 | 1.0165 | 1.3075 |
| 2026-03-24 | 1.0165 | 1.3075 |
| 2026-03-23 | 1.0164 | 1.3074 |
| 2026-03-20 | 1.0165 | 1.3075 |
| 2026-03-19 | 1.0165 | 1.3075 |
| 2026-03-18 | 1.0165 | 1.3075 |
| 2026-03-17 | 1.0161 | 1.3071 |
| 2026-03-16 | 1.0158 | 1.3068 |
| 2026-03-13 | 1.0159 | 1.3069 |
| 2026-03-12 | 1.0156 | 1.3066 |
| 2026-03-11 | 1.0152 | 1.3062 |
| 2026-03-10 | 1.0152 | 1.3062 |
| 2026-03-09 | 1.0151 | 1.3061 |
| 2026-03-06 | 1.0155 | 1.3065 |
| 2026-03-05 | 1.0155 | 1.3065 |
| 2026-03-04 | 1.0154 | 1.3064 |
| 2026-03-03 | 1.0151 | 1.3061 |
| 2026-03-02 | 1.0149 | 1.3059 |
| 2026-02-27 | 1.0143 | 1.3053 |
| 2026-02-26 | 1.0141 | 1.3051 |
| 2026-02-25 | 1.0143 | 1.3053 |
| 2026-02-24 | 1.0146 | 1.3056 |
| 2026-02-13 | 1.0142 | 1.3052 |
| 2026-02-12 | 1.0143 | 1.3053 |
| 2026-02-11 | 1.0140 | 1.3050 |
| 2026-02-10 | 1.0140 | 1.3050 |
| 2026-02-09 | 1.0140 | 1.3050 |
| 2026-02-06 | 1.0138 | 1.3048 |
| 2026-02-05 | 1.0134 | 1.3044 |
| 2026-02-04 | 1.0131 | 1.3041 |
| 2026-02-03 | 1.0129 | 1.3039 |
| 2026-02-02 | 1.0129 | 1.3039 |
| 2026-01-30 | 1.0129 | 1.3039 |
| 2026-01-29 | 1.0128 | 1.3038 |
| 2026-01-28 | 1.0128 | 1.3038 |
| 2026-01-27 | 1.0125 | 1.3035 |
| 2026-01-26 | 1.0127 | 1.3037 |
| 2026-01-23 | 1.0126 | 1.3036 |
| 2026-01-22 | 1.0123 | 1.3033 |
| 2026-01-21 | 1.0124 | 1.3034 |
| 2026-01-20 | 1.0124 | 1.3034 |
| 2026-01-19 | 1.0122 | 1.3032 |
| 2026-01-16 | 1.0121 | 1.3031 |
| 2026-01-15 | 1.0118 | 1.3028 |
| 2026-01-14 | 1.0118 | 1.3028 |
| 2026-01-13 | 1.0117 | 1.3027 |
| 2026-01-12 | 1.0116 | 1.3026 |
| 2026-01-09 | 1.0114 | 1.3024 |
| 2026-01-08 | 1.0112 | 1.3022 |
| 2026-01-07 | 1.0108 | 1.3018 |
| 2026-01-06 | 1.0109 | 1.3019 |
| 2026-01-05 | 1.0116 | 1.3026 |
| 2025-12-31 | 1.0118 | 1.3028 |
| 2025-12-30 | 1.0116 | 1.3026 |
| 2025-12-29 | 1.0117 | 1.3027 |
