万家鑫享纯债C(003748)
2026-10-28
1.0371
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0371 | 1.3459 |
| 2026-10-27 | 1.0371 | 1.3459 |
| 2026-10-26 | 1.0364 | 1.3452 |
| 2026-10-23 | 1.0362 | 1.3450 |
| 2026-10-22 | 1.0361 | 1.3449 |
| 2026-10-21 | 1.0361 | 1.3449 |
| 2026-10-20 | 1.0364 | 1.3452 |
| 2026-10-19 | 1.0352 | 1.3440 |
| 2026-10-16 | 1.0347 | 1.3435 |
| 2026-10-15 | 1.0340 | 1.3428 |
| 2026-10-14 | 1.0338 | 1.3426 |
| 2026-10-13 | 1.0329 | 1.3417 |
| 2026-10-12 | 1.0327 | 1.3415 |
| 2026-10-09 | 1.0316 | 1.3404 |
| 2026-10-08 | 1.0310 | 1.3398 |
| 2026-09-30 | 1.0308 | 1.3396 |
| 2026-09-29 | 1.0318 | 1.3406 |
| 2026-09-28 | 1.0307 | 1.3395 |
| 2026-09-24 | 1.0309 | 1.3397 |
| 2026-09-23 | 1.0300 | 1.3388 |
| 2026-09-22 | 1.0298 | 1.3386 |
| 2026-09-21 | 1.0295 | 1.3383 |
| 2026-09-18 | 1.0292 | 1.3380 |
| 2026-09-17 | 1.0286 | 1.3374 |
| 2026-09-16 | 1.0285 | 1.3373 |
| 2026-09-15 | 1.0283 | 1.3371 |
| 2026-09-14 | 1.0281 | 1.3369 |
| 2026-09-11 | 1.0280 | 1.3368 |
| 2026-09-10 | 1.0281 | 1.3369 |
| 2026-09-09 | 1.0282 | 1.3370 |
| 2026-09-08 | 1.0282 | 1.3370 |
| 2026-09-07 | 1.0283 | 1.3371 |
| 2026-09-04 | 1.0282 | 1.3370 |
| 2026-09-03 | 1.0281 | 1.3369 |
| 2026-09-02 | 1.0275 | 1.3363 |
| 2026-09-01 | 1.0277 | 1.3365 |
| 2026-08-31 | 1.0272 | 1.3360 |
| 2026-08-28 | 1.0269 | 1.3357 |
| 2026-08-27 | 1.0269 | 1.3357 |
| 2026-08-26 | 1.0274 | 1.3362 |
| 2026-08-25 | 1.0277 | 1.3365 |
| 2026-08-24 | 1.0279 | 1.3367 |
| 2026-08-21 | 1.0273 | 1.3361 |
| 2026-08-20 | 1.0275 | 1.3363 |
| 2026-08-19 | 1.0276 | 1.3364 |
| 2026-08-18 | 1.0281 | 1.3369 |
| 2026-08-17 | 1.0275 | 1.3363 |
| 2026-08-14 | 1.0270 | 1.3358 |
| 2026-08-13 | 1.0270 | 1.3358 |
| 2026-08-12 | 1.0265 | 1.3353 |
| 2026-08-11 | 1.0265 | 1.3353 |
| 2026-08-10 | 1.0271 | 1.3359 |
| 2026-08-07 | 1.0264 | 1.3352 |
| 2026-08-06 | 1.0259 | 1.3347 |
| 2026-08-05 | 1.0257 | 1.3345 |
| 2026-08-04 | 1.0257 | 1.3345 |
| 2026-08-03 | 1.0254 | 1.3342 |
| 2026-07-31 | 1.0253 | 1.3341 |
| 2026-07-30 | 1.0251 | 1.3339 |
| 2026-07-29 | 1.0242 | 1.3330 |
| 2026-07-28 | 1.0242 | 1.3330 |
| 2026-07-27 | 1.0242 | 1.3330 |
| 2026-07-24 | 1.0241 | 1.3329 |
| 2026-07-23 | 1.0239 | 1.3327 |
| 2026-07-22 | 1.0239 | 1.3327 |
| 2026-07-21 | 1.0230 | 1.3318 |
| 2026-07-20 | 1.0229 | 1.3317 |
| 2026-07-17 | 1.0230 | 1.3318 |
| 2026-07-16 | 1.0227 | 1.3315 |
| 2026-07-15 | 1.0228 | 1.3316 |
| 2026-07-14 | 1.0226 | 1.3314 |
| 2026-07-13 | 1.0225 | 1.3313 |
| 2026-07-10 | 1.0227 | 1.3315 |
| 2026-07-09 | 1.0227 | 1.3315 |
| 2026-07-08 | 1.0227 | 1.3315 |
| 2026-07-07 | 1.0224 | 1.3312 |
| 2026-07-06 | 1.0223 | 1.3311 |
| 2026-07-03 | 1.0217 | 1.3305 |
| 2026-07-02 | 1.0217 | 1.3305 |
| 2026-07-01 | 1.0215 | 1.3303 |
| 2026-06-30 | 1.0221 | 1.3309 |
| 2026-06-29 | 1.0225 | 1.3313 |
| 2026-06-26 | 1.0217 | 1.3305 |
| 2026-06-25 | 1.0215 | 1.3303 |
| 2026-06-24 | 1.0208 | 1.3296 |
| 2026-06-23 | 1.0207 | 1.3295 |
| 2026-06-22 | 1.0210 | 1.3298 |
| 2026-06-18 | 1.0210 | 1.3298 |
| 2026-06-17 | 1.0207 | 1.3295 |
| 2026-06-16 | 1.0201 | 1.3289 |
| 2026-06-15 | 1.0193 | 1.3281 |
| 2026-06-12 | 1.0193 | 1.3281 |
| 2026-06-11 | 1.0191 | 1.3279 |
| 2026-06-10 | 1.0195 | 1.3283 |
| 2026-06-09 | 1.0200 | 1.3288 |
| 2026-06-08 | 1.0205 | 1.3293 |
| 2026-06-05 | 1.0208 | 1.3296 |
| 2026-06-04 | 1.0358 | 1.3301 |
| 2026-06-03 | 1.0353 | 1.3296 |
| 2026-06-02 | 1.0356 | 1.3299 |
| 2026-06-01 | 1.0356 | 1.3299 |
| 2026-05-29 | 1.0352 | 1.3295 |
| 2026-05-28 | 1.0350 | 1.3293 |
| 2026-05-27 | 1.0348 | 1.3291 |
| 2026-05-26 | 1.0339 | 1.3282 |
| 2026-05-25 | 1.0333 | 1.3276 |
| 2026-05-22 | 1.0329 | 1.3272 |
| 2026-05-21 | 1.0330 | 1.3273 |
| 2026-05-20 | 1.0330 | 1.3273 |
| 2026-05-19 | 1.0331 | 1.3274 |
| 2026-05-18 | 1.0321 | 1.3264 |
| 2026-05-15 | 1.0316 | 1.3259 |
| 2026-05-14 | 1.0317 | 1.3260 |
| 2026-05-13 | 1.0318 | 1.3261 |
| 2026-05-12 | 1.0313 | 1.3256 |
| 2026-05-11 | 1.0311 | 1.3254 |
| 2026-05-08 | 1.0307 | 1.3250 |
| 2026-05-07 | 1.0305 | 1.3248 |
| 2026-05-06 | 1.0303 | 1.3246 |
