万家1-3年政金债纯债C(003521)
2026-03-09
1.0056
-0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.0056 | 1.2952 |
| 2026-03-06 | 1.0060 | 1.2956 |
| 2026-03-05 | 1.0060 | 1.2956 |
| 2026-03-04 | 1.0059 | 1.2955 |
| 2026-03-03 | 1.0056 | 1.2952 |
| 2026-03-02 | 1.0054 | 1.2950 |
| 2026-02-27 | 1.0048 | 1.2944 |
| 2026-02-26 | 1.0046 | 1.2942 |
| 2026-02-25 | 1.0049 | 1.2945 |
| 2026-02-24 | 1.0051 | 1.2947 |
| 2026-02-13 | 1.0048 | 1.2944 |
| 2026-02-12 | 1.0049 | 1.2945 |
| 2026-02-11 | 1.0046 | 1.2942 |
| 2026-02-10 | 1.0046 | 1.2942 |
| 2026-02-09 | 1.0046 | 1.2942 |
| 2026-02-06 | 1.0045 | 1.2941 |
| 2026-02-05 | 1.0040 | 1.2936 |
| 2026-02-04 | 1.0038 | 1.2934 |
| 2026-02-03 | 1.0036 | 1.2932 |
| 2026-02-02 | 1.0036 | 1.2932 |
| 2026-01-30 | 1.0036 | 1.2932 |
| 2026-01-29 | 1.0035 | 1.2931 |
| 2026-01-28 | 1.0035 | 1.2931 |
| 2026-01-27 | 1.0032 | 1.2928 |
| 2026-01-26 | 1.0034 | 1.2930 |
| 2026-01-23 | 1.0034 | 1.2930 |
| 2026-01-22 | 1.0030 | 1.2926 |
| 2026-01-21 | 1.0032 | 1.2928 |
| 2026-01-20 | 1.0032 | 1.2928 |
| 2026-01-19 | 1.0030 | 1.2926 |
| 2026-01-16 | 1.0029 | 1.2925 |
| 2026-01-15 | 1.0026 | 1.2922 |
| 2026-01-14 | 1.0026 | 1.2922 |
| 2026-01-13 | 1.0025 | 1.2921 |
| 2026-01-12 | 1.0024 | 1.2920 |
| 2026-01-09 | 1.0022 | 1.2918 |
| 2026-01-08 | 1.0020 | 1.2916 |
| 2026-01-07 | 1.0016 | 1.2912 |
| 2026-01-06 | 1.0018 | 1.2914 |
| 2026-01-05 | 1.0025 | 1.2921 |
| 2025-12-31 | 1.0026 | 1.2922 |
| 2025-12-30 | 1.0024 | 1.2920 |
| 2025-12-29 | 1.0025 | 1.2921 |
| 2025-12-26 | 1.0030 | 1.2926 |
| 2025-12-25 | 1.0029 | 1.2925 |
| 2025-12-24 | 1.0030 | 1.2926 |
| 2025-12-23 | 1.0028 | 1.2924 |
| 2025-12-22 | 1.0024 | 1.2920 |
| 2025-12-19 | 1.0026 | 1.2922 |
| 2025-12-18 | 1.0023 | 1.2919 |
| 2025-12-17 | 1.0021 | 1.2917 |
| 2025-12-16 | 1.0017 | 1.2913 |
| 2025-12-15 | 1.0015 | 1.2911 |
| 2025-12-12 | 1.0017 | 1.2913 |
| 2025-12-11 | 1.0020 | 1.2916 |
| 2025-12-10 | 1.0017 | 1.2913 |
| 2025-12-09 | 1.0015 | 1.2911 |
| 2025-12-08 | 1.0013 | 1.2909 |
| 2025-12-05 | 1.0012 | 1.2908 |
| 2025-12-04 | 1.0008 | 1.2904 |
| 2025-12-03 | 1.0014 | 1.2910 |
| 2025-12-02 | 1.0015 | 1.2911 |
| 2025-12-01 | 1.0016 | 1.2912 |
| 2025-11-28 | 1.0016 | 1.2912 |
| 2025-11-27 | 1.0013 | 1.2909 |
| 2025-11-26 | 1.0015 | 1.2911 |
| 2025-11-25 | 1.0019 | 1.2915 |
| 2025-11-24 | 1.0020 | 1.2916 |
| 2025-11-21 | 1.0020 | 1.2916 |
| 2025-11-20 | 1.0020 | 1.2916 |
| 2025-11-19 | 1.0019 | 1.2915 |
| 2025-11-18 | 1.0020 | 1.2916 |
| 2025-11-17 | 1.0020 | 1.2916 |
| 2025-11-14 | 1.0018 | 1.2914 |
| 2025-11-13 | 1.0018 | 1.2914 |
| 2025-11-12 | 1.0017 | 1.2913 |
| 2025-11-11 | 1.0016 | 1.2912 |
| 2025-11-10 | 1.0015 | 1.2911 |
| 2025-11-07 | 1.0014 | 1.2910 |
| 2025-11-06 | 1.0015 | 1.2911 |
| 2025-11-05 | 1.0018 | 1.2914 |
| 2025-11-04 | 1.0017 | 1.2913 |
| 2025-11-03 | 1.0019 | 1.2915 |
| 2025-10-31 | 1.0018 | 1.2914 |
| 2025-10-30 | 1.0012 | 1.2908 |
| 2025-10-29 | 1.0007 | 1.2903 |
| 2025-10-28 | 1.0005 | 1.2901 |
| 2025-10-27 | 0.9998 | 1.2894 |
| 2025-10-24 | 0.9996 | 1.2892 |
| 2025-10-23 | 0.9996 | 1.2892 |
| 2025-10-22 | 0.9999 | 1.2895 |
| 2025-10-21 | 0.9999 | 1.2895 |
| 2025-10-20 | 0.9997 | 1.2893 |
| 2025-10-17 | 1.0000 | 1.2896 |
| 2025-10-16 | 0.9996 | 1.2892 |
| 2025-10-15 | 0.9995 | 1.2891 |
| 2025-10-14 | 0.9996 | 1.2892 |
| 2025-10-13 | 0.9995 | 1.2891 |
| 2025-10-10 | 0.9994 | 1.2890 |
| 2025-10-09 | 0.9994 | 1.2890 |
| 2025-09-30 | 0.9991 | 1.2887 |
| 2025-09-29 | 0.9985 | 1.2881 |
| 2025-09-26 | 0.9985 | 1.2881 |
| 2025-09-25 | 0.9986 | 1.2882 |
| 2025-09-24 | 0.9986 | 1.2882 |
| 2025-09-23 | 0.9991 | 1.2887 |
| 2025-09-22 | 0.9996 | 1.2892 |
| 2025-09-19 | 0.9992 | 1.2888 |
| 2025-09-18 | 0.9996 | 1.2892 |
| 2025-09-17 | 0.9999 | 1.2895 |
| 2025-09-16 | 0.9996 | 1.2892 |
| 2025-09-15 | 0.9993 | 1.2889 |
| 2025-09-12 | 0.9991 | 1.2887 |
