万家鑫享纯债A(003747)
2024-12-27
1.0454
0.2397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.0454 | 1.3114 |
| 2024-12-26 | 1.0429 | 1.3089 |
| 2024-12-25 | 1.0422 | 1.3082 |
| 2024-12-24 | 1.0439 | 1.3099 |
| 2024-12-23 | 1.0439 | 1.3099 |
| 2024-12-20 | 1.0434 | 1.3094 |
| 2024-12-19 | 1.0425 | 1.3085 |
| 2024-12-18 | 1.0421 | 1.3081 |
| 2024-12-17 | 1.0432 | 1.3092 |
| 2024-12-16 | 1.0438 | 1.3098 |
| 2024-12-13 | 1.0413 | 1.3073 |
| 2024-12-12 | 1.0389 | 1.3049 |
| 2024-12-11 | 1.0395 | 1.3055 |
| 2024-12-10 | 1.0384 | 1.3044 |
| 2024-12-09 | 1.0338 | 1.2998 |
| 2024-12-06 | 1.0320 | 1.2980 |
| 2024-12-05 | 1.0330 | 1.2990 |
| 2024-12-04 | 1.0327 | 1.2987 |
| 2024-12-03 | 1.0303 | 1.2963 |
| 2024-12-02 | 1.0303 | 1.2963 |
| 2024-11-29 | 1.0274 | 1.2934 |
| 2024-11-28 | 1.0257 | 1.2917 |
| 2024-11-27 | 1.0240 | 1.2900 |
| 2024-11-26 | 1.0231 | 1.2891 |
| 2024-11-25 | 1.0231 | 1.2891 |
| 2024-11-22 | 1.0217 | 1.2877 |
| 2024-11-21 | 1.0209 | 1.2869 |
| 2024-11-20 | 1.0203 | 1.2863 |
| 2024-11-19 | 1.0211 | 1.2871 |
| 2024-11-18 | 1.0208 | 1.2868 |
| 2024-11-15 | 1.0220 | 1.2880 |
| 2024-11-14 | 1.0227 | 1.2887 |
| 2024-11-13 | 1.0227 | 1.2887 |
| 2024-11-12 | 1.0239 | 1.2899 |
| 2024-11-11 | 1.0224 | 1.2884 |
| 2024-11-08 | 1.0211 | 1.2871 |
| 2024-11-07 | 1.0209 | 1.2869 |
| 2024-11-06 | 1.0198 | 1.2858 |
| 2024-11-05 | 1.0202 | 1.2862 |
| 2024-11-04 | 1.0194 | 1.2854 |
| 2024-11-01 | 1.0186 | 1.2846 |
| 2024-10-31 | 1.0176 | 1.2836 |
| 2024-10-30 | 1.0166 | 1.2826 |
| 2024-10-29 | 1.0162 | 1.2822 |
| 2024-10-28 | 1.0154 | 1.2814 |
| 2024-10-25 | 1.0150 | 1.2810 |
| 2024-10-24 | 1.0148 | 1.2808 |
| 2024-10-23 | 1.0150 | 1.2810 |
| 2024-10-22 | 1.0160 | 1.2820 |
| 2024-10-21 | 1.0173 | 1.2833 |
| 2024-10-18 | 1.0177 | 1.2837 |
| 2024-10-17 | 1.0188 | 1.2848 |
| 2024-10-16 | 1.0177 | 1.2837 |
| 2024-10-15 | 1.0188 | 1.2848 |
| 2024-10-14 | 1.0182 | 1.2842 |
| 2024-10-11 | 1.0177 | 1.2837 |
| 2024-10-10 | 1.0174 | 1.2834 |
| 2024-10-09 | 1.0137 | 1.2797 |
| 2024-10-08 | 1.0127 | 1.2787 |
| 2024-09-30 | 1.0154 | 1.2814 |
| 2024-09-27 | 1.0171 | 1.2831 |
| 2024-09-26 | 1.0250 | 1.2910 |
| 2024-09-25 | 1.0269 | 1.2929 |
| 2024-09-24 | 1.0233 | 1.2893 |
| 2024-09-23 | 1.0566 | 1.2910 |
| 2024-09-20 | 1.0561 | 1.2905 |
| 2024-09-19 | 1.0560 | 1.2904 |
| 2024-09-18 | 1.0559 | 1.2903 |
| 2024-09-13 | 1.0542 | 1.2886 |
| 2024-09-12 | 1.0530 | 1.2874 |
| 2024-09-11 | 1.0526 | 1.2870 |
| 2024-09-10 | 1.0515 | 1.2859 |
| 2024-09-09 | 1.0506 | 1.2850 |
| 2024-09-06 | 1.0498 | 1.2842 |
| 2024-09-05 | 1.0497 | 1.2841 |
| 2024-09-04 | 1.0494 | 1.2838 |
| 2024-09-03 | 1.0488 | 1.2832 |
| 2024-09-02 | 1.0482 | 1.2826 |
| 2024-08-30 | 1.0472 | 1.2816 |
| 2024-08-29 | 1.0469 | 1.2813 |
| 2024-08-28 | 1.0468 | 1.2812 |
| 2024-08-27 | 1.0461 | 1.2805 |
| 2024-08-26 | 1.0470 | 1.2814 |
| 2024-08-23 | 1.0468 | 1.2812 |
| 2024-08-22 | 1.0467 | 1.2811 |
| 2024-08-21 | 1.0463 | 1.2807 |
| 2024-08-20 | 1.0467 | 1.2811 |
| 2024-08-19 | 1.0466 | 1.2810 |
| 2024-08-16 | 1.0464 | 1.2808 |
| 2024-08-15 | 1.0464 | 1.2808 |
| 2024-08-14 | 1.0472 | 1.2816 |
| 2024-08-13 | 1.0467 | 1.2811 |
| 2024-08-12 | 1.0462 | 1.2806 |
| 2024-08-09 | 1.0487 | 1.2831 |
| 2024-08-08 | 1.0489 | 1.2833 |
| 2024-08-07 | 1.0503 | 1.2847 |
| 2024-08-06 | 1.0495 | 1.2839 |
| 2024-08-05 | 1.0498 | 1.2842 |
| 2024-08-02 | 1.0494 | 1.2838 |
| 2024-08-01 | 1.0489 | 1.2833 |
| 2024-07-31 | 1.0481 | 1.2825 |
| 2024-07-30 | 1.0479 | 1.2823 |
| 2024-07-29 | 1.0477 | 1.2821 |
| 2024-07-26 | 1.0464 | 1.2808 |
| 2024-07-25 | 1.0457 | 1.2801 |
| 2024-07-24 | 1.0450 | 1.2794 |
| 2024-07-23 | 1.0447 | 1.2791 |
| 2024-07-22 | 1.0441 | 1.2785 |
| 2024-07-19 | 1.0428 | 1.2772 |
| 2024-07-18 | 1.0425 | 1.2769 |
| 2024-07-17 | 1.0427 | 1.2771 |
| 2024-07-16 | 1.0426 | 1.2770 |
| 2024-07-15 | 1.0425 | 1.2769 |
| 2024-07-12 | 1.0422 | 1.2766 |
| 2024-07-11 | 1.0418 | 1.2762 |
| 2024-07-10 | 1.0416 | 1.2760 |
| 2024-07-09 | 1.0414 | 1.2758 |
| 2024-07-08 | 1.0407 | 1.2751 |
| 2024-07-05 | 1.0418 | 1.2762 |
| 2024-07-04 | 1.0423 | 1.2767 |
