万家1-3年政金债纯债C(003521)
2026-01-06
1.0018
-0.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 0.9988 | 1.2884 |
| 2025-09-10 | 0.9987 | 1.2883 |
| 2025-09-09 | 0.9992 | 1.2888 |
| 2025-09-08 | 0.9995 | 1.2891 |
| 2025-09-05 | 0.9999 | 1.2895 |
| 2025-09-04 | 1.0002 | 1.2898 |
| 2025-09-03 | 1.0004 | 1.2900 |
| 2025-09-02 | 0.9999 | 1.2895 |
| 2025-09-01 | 0.9999 | 1.2895 |
| 2025-08-29 | 0.9996 | 1.2892 |
| 2025-08-28 | 0.9994 | 1.2890 |
| 2025-08-27 | 0.9998 | 1.2894 |
| 2025-08-26 | 0.9999 | 1.2895 |
| 2025-08-25 | 0.9997 | 1.2893 |
| 2025-08-22 | 0.9994 | 1.2890 |
| 2025-08-21 | 0.9993 | 1.2889 |
| 2025-08-20 | 0.9991 | 1.2887 |
| 2025-08-19 | 0.9992 | 1.2888 |
| 2025-08-18 | 0.9989 | 1.2885 |
| 2025-08-15 | 0.9999 | 1.2895 |
| 2025-08-14 | 1.0002 | 1.2898 |
| 2025-08-13 | 1.0004 | 1.2900 |
| 2025-08-12 | 1.0003 | 1.2899 |
| 2025-08-11 | 1.0002 | 1.2898 |
| 2025-08-08 | 1.0011 | 1.2907 |
| 2025-08-07 | 1.0009 | 1.2905 |
| 2025-08-06 | 1.0007 | 1.2903 |
| 2025-08-05 | 1.0005 | 1.2901 |
| 2025-08-04 | 1.0004 | 1.2900 |
| 2025-08-01 | 1.0003 | 1.2899 |
| 2025-07-31 | 1.0002 | 1.2898 |
| 2025-07-30 | 0.9995 | 1.2891 |
| 2025-07-29 | 0.9987 | 1.2883 |
| 2025-07-28 | 0.9996 | 1.2892 |
| 2025-07-25 | 0.9989 | 1.2885 |
| 2025-07-24 | 0.9986 | 1.2882 |
| 2025-07-23 | 1.0000 | 1.2896 |
| 2025-07-22 | 1.0005 | 1.2901 |
| 2025-07-21 | 1.0009 | 1.2905 |
| 2025-07-18 | 1.0016 | 1.2912 |
| 2025-07-17 | 1.0016 | 1.2912 |
| 2025-07-16 | 1.0015 | 1.2911 |
| 2025-07-15 | 1.0015 | 1.2911 |
| 2025-07-14 | 1.0008 | 1.2904 |
