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万家鑫享纯债A(003747)

2024-12-27     1.04540.2397%
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净值发布日期 单位净值 累计净值
2024-12-271.04541.3114
2024-12-261.04291.3089
2024-12-251.04221.3082
2024-12-241.04391.3099
2024-12-231.04391.3099
2024-12-201.04341.3094
2024-12-191.04251.3085
2024-12-181.04211.3081
2024-12-171.04321.3092
2024-12-161.04381.3098
2024-12-131.04131.3073
2024-12-121.03891.3049
2024-12-111.03951.3055
2024-12-101.03841.3044
2024-12-091.03381.2998
2024-12-061.03201.2980
2024-12-051.03301.2990
2024-12-041.03271.2987
2024-12-031.03031.2963
2024-12-021.03031.2963
2024-11-291.02741.2934
2024-11-281.02571.2917
2024-11-271.02401.2900
2024-11-261.02311.2891
2024-11-251.02311.2891
2024-11-221.02171.2877
2024-11-211.02091.2869
2024-11-201.02031.2863
2024-11-191.02111.2871
2024-11-181.02081.2868
2024-11-151.02201.2880
2024-11-141.02271.2887
2024-11-131.02271.2887
2024-11-121.02391.2899
2024-11-111.02241.2884
2024-11-081.02111.2871
2024-11-071.02091.2869
2024-11-061.01981.2858
2024-11-051.02021.2862
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