万家鑫享纯债A(003747)
2026-04-07
1.0306
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0306 | 1.3281 |
| 2026-04-03 | 1.0303 | 1.3278 |
| 2026-04-02 | 1.0296 | 1.3271 |
| 2026-04-01 | 1.0294 | 1.3269 |
| 2026-03-31 | 1.0297 | 1.3272 |
| 2026-03-30 | 1.0298 | 1.3273 |
| 2026-03-27 | 1.0289 | 1.3264 |
| 2026-03-26 | 1.0287 | 1.3262 |
| 2026-03-25 | 1.0286 | 1.3261 |
| 2026-03-24 | 1.0285 | 1.3260 |
| 2026-03-23 | 1.0284 | 1.3259 |
| 2026-03-20 | 1.0285 | 1.3260 |
| 2026-03-19 | 1.0284 | 1.3259 |
| 2026-03-18 | 1.0282 | 1.3257 |
| 2026-03-17 | 1.0276 | 1.3251 |
| 2026-03-16 | 1.0273 | 1.3248 |
| 2026-03-13 | 1.0274 | 1.3249 |
| 2026-03-12 | 1.0272 | 1.3247 |
| 2026-03-11 | 1.0267 | 1.3242 |
| 2026-03-10 | 1.0267 | 1.3242 |
| 2026-03-09 | 1.0266 | 1.3241 |
| 2026-03-06 | 1.0272 | 1.3247 |
| 2026-03-05 | 1.0272 | 1.3247 |
| 2026-03-04 | 1.0272 | 1.3247 |
| 2026-03-03 | 1.0266 | 1.3241 |
| 2026-03-02 | 1.0264 | 1.3239 |
| 2026-02-27 | 1.0257 | 1.3232 |
| 2026-02-26 | 1.0253 | 1.3228 |
| 2026-02-25 | 1.0259 | 1.3234 |
| 2026-02-24 | 1.0263 | 1.3238 |
| 2026-02-13 | 1.0257 | 1.3232 |
| 2026-02-12 | 1.0258 | 1.3233 |
| 2026-02-11 | 1.0254 | 1.3229 |
| 2026-02-10 | 1.0253 | 1.3228 |
| 2026-02-09 | 1.0253 | 1.3228 |
| 2026-02-06 | 1.0247 | 1.3222 |
| 2026-02-05 | 1.0242 | 1.3217 |
| 2026-02-04 | 1.0238 | 1.3213 |
| 2026-02-03 | 1.0237 | 1.3212 |
| 2026-02-02 | 1.0238 | 1.3213 |
| 2026-01-30 | 1.0236 | 1.3211 |
| 2026-01-29 | 1.0236 | 1.3211 |
| 2026-01-28 | 1.0235 | 1.3210 |
| 2026-01-27 | 1.0233 | 1.3208 |
| 2026-01-26 | 1.0235 | 1.3210 |
| 2026-01-23 | 1.0232 | 1.3207 |
| 2026-01-22 | 1.0227 | 1.3202 |
| 2026-01-21 | 1.0229 | 1.3204 |
| 2026-01-20 | 1.0228 | 1.3203 |
| 2026-01-19 | 1.0225 | 1.3200 |
| 2026-01-16 | 1.0222 | 1.3197 |
| 2026-01-15 | 1.0217 | 1.3192 |
| 2026-01-14 | 1.0216 | 1.3191 |
| 2026-01-13 | 1.0214 | 1.3189 |
| 2026-01-12 | 1.0213 | 1.3188 |
| 2026-01-09 | 1.0211 | 1.3186 |
| 2026-01-08 | 1.0209 | 1.3184 |
| 2026-01-07 | 1.0204 | 1.3179 |
| 2026-01-06 | 1.0207 | 1.3182 |
| 2026-01-05 | 1.0214 | 1.3189 |
| 2025-12-31 | 1.0214 | 1.3189 |
| 2025-12-30 | 1.0213 | 1.3188 |
| 2025-12-29 | 1.0213 | 1.3188 |
| 2025-12-26 | 1.0220 | 1.3195 |
| 2025-12-25 | 1.0219 | 1.3194 |
| 2025-12-24 | 1.0219 | 1.3194 |
| 2025-12-23 | 1.0218 | 1.3193 |
| 2025-12-22 | 1.0213 | 1.3188 |
| 2025-12-19 | 1.0216 | 1.3191 |
| 2025-12-18 | 1.0208 | 1.3183 |
| 2025-12-17 | 1.0207 | 1.3182 |
| 2025-12-16 | 1.0202 | 1.3177 |
| 2025-12-15 | 1.0201 | 1.3176 |
| 2025-12-12 | 1.0204 | 1.3179 |
| 2025-12-11 | 1.0209 | 1.3184 |
| 2025-12-10 | 1.0204 | 1.3179 |
| 2025-12-09 | 1.0202 | 1.3177 |
| 2025-12-08 | 1.0197 | 1.3172 |
| 2025-12-05 | 1.0196 | 1.3171 |
| 2025-12-04 | 1.0192 | 1.3167 |
| 2025-12-03 | 1.0202 | 1.3177 |
| 2025-12-02 | 1.0206 | 1.3181 |
| 2025-12-01 | 1.0209 | 1.3184 |
| 2025-11-28 | 1.0206 | 1.3181 |
| 2025-11-27 | 1.0202 | 1.3177 |
| 2025-11-26 | 1.0206 | 1.3181 |
| 2025-11-25 | 1.0212 | 1.3187 |
| 2025-11-24 | 1.0216 | 1.3191 |
| 2025-11-21 | 1.0216 | 1.3191 |
| 2025-11-20 | 1.0217 | 1.3192 |
| 2025-11-19 | 1.0215 | 1.3190 |
| 2025-11-18 | 1.0217 | 1.3192 |
| 2025-11-17 | 1.0217 | 1.3192 |
| 2025-11-14 | 1.0213 | 1.3188 |
| 2025-11-13 | 1.0211 | 1.3186 |
| 2025-11-12 | 1.0211 | 1.3186 |
| 2025-11-11 | 1.0208 | 1.3183 |
| 2025-11-10 | 1.0206 | 1.3181 |
| 2025-11-07 | 1.0205 | 1.3180 |
| 2025-11-06 | 1.0208 | 1.3183 |
| 2025-11-05 | 1.0215 | 1.3190 |
| 2025-11-04 | 1.0215 | 1.3190 |
| 2025-11-03 | 1.0217 | 1.3192 |
| 2025-10-31 | 1.0531 | 1.3191 |
| 2025-10-30 | 1.0524 | 1.3184 |
| 2025-10-29 | 1.0518 | 1.3178 |
| 2025-10-28 | 1.0515 | 1.3175 |
| 2025-10-27 | 1.0505 | 1.3165 |
| 2025-10-24 | 1.0501 | 1.3161 |
| 2025-10-23 | 1.0503 | 1.3163 |
| 2025-10-22 | 1.0503 | 1.3163 |
| 2025-10-21 | 1.0503 | 1.3163 |
| 2025-10-20 | 1.0499 | 1.3159 |
| 2025-10-17 | 1.0504 | 1.3164 |
| 2025-10-16 | 1.0500 | 1.3160 |
| 2025-10-15 | 1.0498 | 1.3158 |
| 2025-10-14 | 1.0499 | 1.3159 |
| 2025-10-13 | 1.0496 | 1.3156 |
