万家鑫享纯债C(003748)
2026-02-13
1.0238
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0238 | 1.3181 |
| 2026-02-12 | 1.0238 | 1.3181 |
| 2026-02-11 | 1.0235 | 1.3178 |
| 2026-02-10 | 1.0233 | 1.3176 |
| 2026-02-09 | 1.0233 | 1.3176 |
| 2026-02-06 | 1.0228 | 1.3171 |
| 2026-02-05 | 1.0222 | 1.3165 |
| 2026-02-04 | 1.0219 | 1.3162 |
| 2026-02-03 | 1.0218 | 1.3161 |
| 2026-02-02 | 1.0218 | 1.3161 |
| 2026-01-30 | 1.0217 | 1.3160 |
| 2026-01-29 | 1.0216 | 1.3159 |
| 2026-01-28 | 1.0215 | 1.3158 |
| 2026-01-27 | 1.0213 | 1.3156 |
| 2026-01-26 | 1.0215 | 1.3158 |
| 2026-01-23 | 1.0212 | 1.3155 |
| 2026-01-22 | 1.0207 | 1.3150 |
| 2026-01-21 | 1.0210 | 1.3153 |
| 2026-01-20 | 1.0208 | 1.3151 |
| 2026-01-19 | 1.0205 | 1.3148 |
| 2026-01-16 | 1.0202 | 1.3145 |
| 2026-01-15 | 1.0197 | 1.3140 |
| 2026-01-14 | 1.0196 | 1.3139 |
| 2026-01-13 | 1.0194 | 1.3137 |
| 2026-01-12 | 1.0194 | 1.3137 |
| 2026-01-09 | 1.0191 | 1.3134 |
| 2026-01-08 | 1.0189 | 1.3132 |
| 2026-01-07 | 1.0184 | 1.3127 |
| 2026-01-06 | 1.0188 | 1.3131 |
| 2026-01-05 | 1.0194 | 1.3137 |
| 2025-12-31 | 1.0195 | 1.3138 |
| 2025-12-30 | 1.0193 | 1.3136 |
| 2025-12-29 | 1.0193 | 1.3136 |
| 2025-12-26 | 1.0200 | 1.3143 |
| 2025-12-25 | 1.0199 | 1.3142 |
| 2025-12-24 | 1.0199 | 1.3142 |
| 2025-12-23 | 1.0198 | 1.3141 |
| 2025-12-22 | 1.0194 | 1.3137 |
| 2025-12-19 | 1.0196 | 1.3139 |
| 2025-12-18 | 1.0189 | 1.3132 |
| 2025-12-17 | 1.0188 | 1.3131 |
| 2025-12-16 | 1.0182 | 1.3125 |
| 2025-12-15 | 1.0182 | 1.3125 |
| 2025-12-12 | 1.0184 | 1.3127 |
| 2025-12-11 | 1.0189 | 1.3132 |
| 2025-12-10 | 1.0185 | 1.3128 |
| 2025-12-09 | 1.0182 | 1.3125 |
| 2025-12-08 | 1.0177 | 1.3120 |
| 2025-12-05 | 1.0177 | 1.3120 |
| 2025-12-04 | 1.0172 | 1.3115 |
| 2025-12-03 | 1.0182 | 1.3125 |
| 2025-12-02 | 1.0186 | 1.3129 |
| 2025-12-01 | 1.0189 | 1.3132 |
| 2025-11-28 | 1.0186 | 1.3129 |
| 2025-11-27 | 1.0182 | 1.3125 |
| 2025-11-26 | 1.0186 | 1.3129 |
| 2025-11-25 | 1.0193 | 1.3136 |
| 2025-11-24 | 1.0197 | 1.3140 |
| 2025-11-21 | 1.0197 | 1.3140 |
| 2025-11-20 | 1.0197 | 1.3140 |
| 2025-11-19 | 1.0196 | 1.3139 |
| 2025-11-18 | 1.0197 | 1.3140 |
| 2025-11-17 | 1.0197 | 1.3140 |
| 2025-11-14 | 1.0193 | 1.3136 |
| 2025-11-13 | 1.0191 | 1.3134 |
| 2025-11-12 | 1.0192 | 1.3135 |
| 2025-11-11 | 1.0189 | 1.3132 |
| 2025-11-10 | 1.0187 | 1.3130 |
| 2025-11-07 | 1.0185 | 1.3128 |
| 2025-11-06 | 1.0188 | 1.3131 |
| 2025-11-05 | 1.0196 | 1.3139 |
| 2025-11-04 | 1.0195 | 1.3138 |
| 2025-11-03 | 1.0197 | 1.3140 |
| 2025-10-31 | 1.0511 | 1.3140 |
| 2025-10-30 | 1.0504 | 1.3133 |
| 2025-10-29 | 1.0497 | 1.3126 |
| 2025-10-28 | 1.0495 | 1.3124 |
| 2025-10-27 | 1.0484 | 1.3113 |
| 2025-10-24 | 1.0481 | 1.3110 |
| 2025-10-23 | 1.0483 | 1.3112 |
| 2025-10-22 | 1.0483 | 1.3112 |
| 2025-10-21 | 1.0483 | 1.3112 |
| 2025-10-20 | 1.0478 | 1.3107 |
| 2025-10-17 | 1.0483 | 1.3112 |
| 2025-10-16 | 1.0480 | 1.3109 |
| 2025-10-15 | 1.0478 | 1.3107 |
| 2025-10-14 | 1.0478 | 1.3107 |
| 2025-10-13 | 1.0476 | 1.3105 |
| 2025-10-10 | 1.0476 | 1.3105 |
| 2025-10-09 | 1.0476 | 1.3105 |
| 2025-09-30 | 1.0468 | 1.3097 |
| 2025-09-29 | 1.0460 | 1.3089 |
| 2025-09-26 | 1.0461 | 1.3090 |
| 2025-09-25 | 1.0459 | 1.3088 |
| 2025-09-24 | 1.0461 | 1.3090 |
| 2025-09-23 | 1.0468 | 1.3097 |
| 2025-09-22 | 1.0474 | 1.3103 |
| 2025-09-19 | 1.0469 | 1.3098 |
| 2025-09-18 | 1.0475 | 1.3104 |
| 2025-09-17 | 1.0480 | 1.3109 |
| 2025-09-16 | 1.0472 | 1.3101 |
| 2025-09-15 | 1.0464 | 1.3093 |
| 2025-09-12 | 1.0463 | 1.3092 |
| 2025-09-11 | 1.0457 | 1.3086 |
| 2025-09-10 | 1.0456 | 1.3085 |
| 2025-09-09 | 1.0472 | 1.3101 |
| 2025-09-08 | 1.0480 | 1.3109 |
| 2025-09-05 | 1.0492 | 1.3121 |
| 2025-09-04 | 1.0499 | 1.3128 |
| 2025-09-03 | 1.0501 | 1.3130 |
| 2025-09-02 | 1.0491 | 1.3120 |
| 2025-09-01 | 1.0488 | 1.3117 |
| 2025-08-29 | 1.0485 | 1.3114 |
| 2025-08-28 | 1.0482 | 1.3111 |
| 2025-08-27 | 1.0491 | 1.3120 |
| 2025-08-26 | 1.0493 | 1.3122 |
