万家1-3年政金债纯债C(003521)
2026-10-30
1.0209
-0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0209 | 1.3105 |
| 2026-10-29 | 1.0221 | 1.3117 |
| 2026-10-28 | 1.0216 | 1.3112 |
| 2026-10-27 | 1.0217 | 1.3113 |
| 2026-10-26 | 1.0213 | 1.3109 |
| 2026-10-23 | 1.0211 | 1.3107 |
| 2026-10-22 | 1.0211 | 1.3107 |
| 2026-10-21 | 1.0211 | 1.3107 |
| 2026-10-20 | 1.0212 | 1.3108 |
| 2026-10-19 | 1.0206 | 1.3102 |
| 2026-10-16 | 1.0203 | 1.3099 |
| 2026-10-15 | 1.0199 | 1.3095 |
| 2026-10-14 | 1.0200 | 1.3096 |
| 2026-10-13 | 1.0195 | 1.3091 |
| 2026-10-12 | 1.0193 | 1.3089 |
| 2026-10-09 | 1.0188 | 1.3084 |
| 2026-10-08 | 1.0187 | 1.3083 |
| 2026-09-30 | 1.0188 | 1.3084 |
| 2026-09-29 | 1.0194 | 1.3090 |
| 2026-09-28 | 1.0187 | 1.3083 |
| 2026-09-24 | 1.0187 | 1.3083 |
| 2026-09-23 | 1.0182 | 1.3078 |
| 2026-09-22 | 1.0182 | 1.3078 |
| 2026-09-21 | 1.0179 | 1.3075 |
| 2026-09-18 | 1.0177 | 1.3073 |
| 2026-09-17 | 1.0174 | 1.3070 |
| 2026-09-16 | 1.0174 | 1.3070 |
| 2026-09-15 | 1.0173 | 1.3069 |
| 2026-09-14 | 1.0172 | 1.3068 |
| 2026-09-11 | 1.0172 | 1.3068 |
| 2026-09-10 | 1.0173 | 1.3069 |
| 2026-09-09 | 1.0173 | 1.3069 |
| 2026-09-08 | 1.0173 | 1.3069 |
| 2026-09-07 | 1.0173 | 1.3069 |
| 2026-09-04 | 1.0172 | 1.3068 |
| 2026-09-03 | 1.0171 | 1.3067 |
| 2026-09-02 | 1.0168 | 1.3064 |
| 2026-09-01 | 1.0169 | 1.3065 |
| 2026-08-31 | 1.0166 | 1.3062 |
| 2026-08-28 | 1.0165 | 1.3061 |
| 2026-08-27 | 1.0164 | 1.3060 |
| 2026-08-26 | 1.0166 | 1.3062 |
| 2026-08-25 | 1.0167 | 1.3063 |
| 2026-08-24 | 1.0168 | 1.3064 |
| 2026-08-21 | 1.0166 | 1.3062 |
| 2026-08-20 | 1.0166 | 1.3062 |
| 2026-08-19 | 1.0166 | 1.3062 |
| 2026-08-18 | 1.0167 | 1.3063 |
| 2026-08-17 | 1.0166 | 1.3062 |
| 2026-08-14 | 1.0163 | 1.3059 |
| 2026-08-13 | 1.0163 | 1.3059 |
| 2026-08-12 | 1.0161 | 1.3057 |
| 2026-08-11 | 1.0161 | 1.3057 |
| 2026-08-10 | 1.0164 | 1.3060 |
| 2026-08-07 | 1.0162 | 1.3058 |
| 2026-08-06 | 1.0161 | 1.3057 |
| 2026-08-05 | 1.0160 | 1.3056 |
| 2026-08-04 | 1.0160 | 1.3056 |
| 2026-08-03 | 1.0158 | 1.3054 |
| 2026-07-31 | 1.0158 | 1.3054 |
| 2026-07-30 | 1.0155 | 1.3051 |
| 2026-07-29 | 1.0152 | 1.3048 |
| 2026-07-28 | 1.0152 | 1.3048 |
| 2026-07-27 | 1.0153 | 1.3049 |
| 2026-07-24 | 1.0153 | 1.3049 |
| 2026-07-23 | 1.0152 | 1.3048 |
| 2026-07-22 | 1.0152 | 1.3048 |
| 2026-07-21 | 1.0150 | 1.3046 |
| 2026-07-20 | 1.0150 | 1.3046 |
| 2026-07-17 | 1.0151 | 1.3047 |
| 2026-07-16 | 1.0150 | 1.3046 |
| 2026-07-15 | 1.0151 | 1.3047 |
| 2026-07-14 | 1.0149 | 1.3045 |
| 2026-07-13 | 1.0149 | 1.3045 |
| 2026-07-10 | 1.0150 | 1.3046 |
| 2026-07-09 | 1.0151 | 1.3047 |
| 2026-07-08 | 1.0151 | 1.3047 |
| 2026-07-07 | 1.0150 | 1.3046 |
| 2026-07-06 | 1.0150 | 1.3046 |
| 2026-07-03 | 1.0147 | 1.3043 |
| 2026-07-02 | 1.0146 | 1.3042 |
| 2026-07-01 | 1.0146 | 1.3042 |
| 2026-06-30 | 1.0152 | 1.3048 |
| 2026-06-29 | 1.0156 | 1.3052 |
| 2026-06-26 | 1.0149 | 1.3045 |
| 2026-06-25 | 1.0146 | 1.3042 |
| 2026-06-24 | 1.0143 | 1.3039 |
| 2026-06-23 | 1.0141 | 1.3037 |
| 2026-06-22 | 1.0142 | 1.3038 |
| 2026-06-18 | 1.0144 | 1.3040 |
| 2026-06-17 | 1.0140 | 1.3036 |
| 2026-06-16 | 1.0135 | 1.3031 |
| 2026-06-15 | 1.0132 | 1.3028 |
| 2026-06-12 | 1.0131 | 1.3027 |
| 2026-06-11 | 1.0131 | 1.3027 |
| 2026-06-10 | 1.0134 | 1.3030 |
| 2026-06-09 | 1.0138 | 1.3034 |
| 2026-06-08 | 1.0141 | 1.3037 |
| 2026-06-05 | 1.0143 | 1.3039 |
| 2026-06-04 | 1.0146 | 1.3042 |
| 2026-06-03 | 1.0143 | 1.3039 |
| 2026-06-02 | 1.0145 | 1.3041 |
| 2026-06-01 | 1.0145 | 1.3041 |
| 2026-05-29 | 1.0143 | 1.3039 |
| 2026-05-28 | 1.0142 | 1.3038 |
| 2026-05-27 | 1.0140 | 1.3036 |
| 2026-05-26 | 1.0132 | 1.3028 |
| 2026-05-25 | 1.0128 | 1.3024 |
| 2026-05-22 | 1.0125 | 1.3021 |
| 2026-05-21 | 1.0125 | 1.3021 |
| 2026-05-20 | 1.0126 | 1.3022 |
| 2026-05-19 | 1.0125 | 1.3021 |
| 2026-05-18 | 1.0122 | 1.3018 |
| 2026-05-15 | 1.0119 | 1.3015 |
| 2026-05-14 | 1.0119 | 1.3015 |
| 2026-05-13 | 1.0119 | 1.3015 |
| 2026-05-12 | 1.0116 | 1.3012 |
| 2026-05-11 | 1.0112 | 1.3008 |
| 2026-05-08 | 1.0108 | 1.3004 |
| 2026-05-07 | 1.0107 | 1.3003 |
