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万家鑫享纯债A(003747)

2024-11-04     1.01940.0785%
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净值发布日期 单位净值 累计净值
2024-11-041.01941.2854
2024-11-011.01861.2846
2024-10-311.01761.2836
2024-10-301.01661.2826
2024-10-291.01621.2822
2024-10-281.01541.2814
2024-10-251.01501.2810
2024-10-241.01481.2808
2024-10-231.01501.2810
2024-10-221.01601.2820
2024-10-211.01731.2833
2024-10-181.01771.2837
2024-10-171.01881.2848
2024-10-161.01771.2837
2024-10-151.01881.2848
2024-10-141.01821.2842
2024-10-111.01771.2837
2024-10-101.01741.2834
2024-10-091.01371.2797
2024-10-081.01271.2787
2024-09-301.01541.2814
2024-09-271.01711.2831
2024-09-261.02501.2910
2024-09-251.02691.2929
2024-09-241.02331.2893
2024-09-231.05661.2910
2024-09-201.05611.2905
2024-09-191.05601.2904
2024-09-181.05591.2903
2024-09-131.05421.2886
2024-09-121.05301.2874
2024-09-111.05261.2870
2024-09-101.05151.2859
2024-09-091.05061.2850
2024-09-061.04981.2842
2024-09-051.04971.2841
2024-09-041.04941.2838
2024-09-031.04881.2832
2024-09-021.04821.2826
2024-08-301.04721.2816
2024-08-291.04691.2813
2024-08-281.04681.2812
2024-08-271.04611.2805
2024-08-261.04701.2814
2024-08-231.04681.2812
2024-08-221.04671.2811
2024-08-211.04631.2807
2024-08-201.04671.2811
2024-08-191.04661.2810
2024-08-161.04641.2808
2024-08-151.04641.2808
2024-08-141.04721.2816
2024-08-131.04671.2811
2024-08-121.04621.2806
2024-08-091.04871.2831
2024-08-081.04891.2833
2024-08-071.05031.2847
2024-08-061.04951.2839
2024-08-051.04981.2842
2024-08-021.04941.2838
2024-08-011.04891.2833
2024-07-311.04811.2825
2024-07-301.04791.2823
2024-07-291.04771.2821
2024-07-261.04641.2808
2024-07-251.04571.2801
2024-07-241.04501.2794
2024-07-231.04471.2791
2024-07-221.04411.2785
2024-07-191.04281.2772
2024-07-181.04251.2769
2024-07-171.04271.2771
2024-07-161.04261.2770
2024-07-151.04251.2769
2024-07-121.04221.2766
2024-07-111.04181.2762
2024-07-101.04161.2760
2024-07-091.04141.2758
2024-07-081.04071.2751
2024-07-051.04181.2762
2024-07-041.04231.2767
2024-07-031.04241.2768
2024-07-021.04201.2764
2024-07-011.04141.2758
2024-06-301.04581.2802
2024-06-281.04571.2801
2024-06-271.04571.2801
2024-06-261.04441.2788
2024-06-251.04371.2781
2024-06-241.04261.2770
2024-06-211.04101.2754
2024-06-201.04161.2760
2024-06-191.04081.2752
2024-06-181.03961.2740
2024-06-171.03831.2727
2024-06-141.03841.2728
2024-06-131.03771.2721
2024-06-121.03731.2717
2024-06-111.03751.2719
2024-06-071.03671.2711
2024-06-061.03651.2709
2024-06-051.03641.2708
2024-06-041.03571.2701
2024-06-031.03531.2697
2024-05-311.03481.2692
2024-05-301.03581.2702
2024-05-291.03581.2702
2024-05-281.03501.2694
2024-05-271.03451.2689
2024-05-241.03451.2689
2024-05-231.03461.2690
2024-05-221.03411.2685
2024-05-211.03381.2682
2024-05-201.03391.2683
2024-05-171.03401.2684
2024-05-161.03401.2684
2024-05-151.03441.2688
2024-05-141.03471.2691
2024-05-131.03511.2695
2024-05-101.03381.2682