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万家鑫享纯债债券A(003747)

2021-10-22     1.16410.0172%
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净值发布日期 单位净值 累计净值
2021-10-221.16411.1895
2021-10-211.16391.1893
2021-10-201.16361.1890
2021-10-191.16331.1887
2021-10-181.16331.1887
2021-10-151.16351.1889
2021-10-141.16351.1889
2021-10-131.16351.1889
2021-10-121.16331.1887
2021-10-111.16361.1890
2021-10-081.16371.1891
2021-09-301.16321.1886
2021-09-291.16271.1881
2021-09-281.16251.1879
2021-09-271.16261.1880
2021-09-241.16271.1881
2021-09-231.16311.1885
2021-09-221.16291.1883
2021-09-171.16211.1875
2021-09-161.16171.1871
2021-09-151.16161.1870
2021-09-141.16181.1872
2021-09-131.16171.1871
2021-09-101.16221.1876
2021-09-091.16211.1875
2021-09-081.16211.1875
2021-09-071.16181.1872
2021-09-061.16281.1882
2021-09-031.16261.1880
2021-09-021.16261.1880
2021-09-011.16261.1880
2021-08-311.16231.1877
2021-08-301.16231.1877
2021-08-271.16211.1875
2021-08-261.16201.1874
2021-08-251.16241.1878
2021-08-241.16261.1880
2021-08-231.16201.1874
2021-08-201.16231.1877
2021-08-191.16231.1877
2021-08-181.16201.1874
2021-08-171.16071.1861
2021-08-161.16021.1856
2021-08-131.16021.1856
2021-08-121.16051.1859
2021-08-111.15961.1850
2021-08-101.15941.1848
2021-08-091.15961.1850
2021-08-061.16011.1855
2021-08-051.16041.1858
2021-08-041.15881.1842
2021-08-031.15881.1842
2021-08-021.15881.1842
2021-07-301.15731.1827
2021-07-291.15561.1810
2021-07-281.15441.1798
2021-07-271.15491.1803
2021-07-261.15571.1811
2021-07-231.15461.1800
2021-07-221.15371.1791
2021-07-211.15381.1792
2021-07-201.15311.1785
2021-07-191.15211.1775
2021-07-161.15171.1771
2021-07-151.15111.1765
2021-07-141.15181.1772
2021-07-131.15131.1767
2021-07-121.15021.1756
2021-07-091.14811.1735
2021-07-081.14861.1740
2021-07-071.14601.1714
2021-07-061.14511.1705
2021-07-051.14511.1705
2021-07-021.14451.1699
2021-07-011.14401.1694
2021-06-301.14391.1693
2021-06-291.14341.1688
2021-06-281.14321.1686
2021-06-251.14301.1684
2021-06-241.14271.1681
2021-06-231.14231.1677
2021-06-221.14191.1673
2021-06-211.14181.1672
2021-06-181.14131.1667
2021-06-171.14121.1666
2021-06-161.14121.1666
2021-06-151.14141.1668
2021-06-111.14111.1665
2021-06-101.14121.1666
2021-06-091.14101.1664
2021-06-081.14111.1665
2021-06-071.14111.1665
2021-06-041.14091.1663
2021-06-031.14181.1672
2021-06-021.14141.1668
2021-06-011.14131.1667
2021-05-311.14111.1665
2021-05-281.14061.1660
2021-05-271.14091.1663
2021-05-261.14121.1666
2021-05-251.14061.1660
2021-05-241.14071.1661
2021-05-211.14051.1659
2021-05-201.14011.1655
2021-05-191.13921.1646
2021-05-181.13851.1639
2021-05-171.13821.1636
2021-05-141.13831.1637
2021-05-131.13791.1633
2021-05-121.13821.1636
2021-05-111.13811.1635
2021-05-101.13751.1629
2021-05-071.13681.1622
2021-05-061.13681.1622
2021-04-301.13581.1612
2021-04-291.13521.1606