万家鑫享纯债C(003748)
2026-06-26
1.0217
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0306 | 1.3249 |
| 2026-04-29 | 1.0308 | 1.3251 |
| 2026-04-28 | 1.0302 | 1.3245 |
| 2026-04-27 | 1.0300 | 1.3243 |
| 2026-04-24 | 1.0304 | 1.3247 |
| 2026-04-23 | 1.0308 | 1.3251 |
| 2026-04-22 | 1.0313 | 1.3256 |
| 2026-04-21 | 1.0307 | 1.3250 |
| 2026-04-20 | 1.0305 | 1.3248 |
| 2026-04-17 | 1.0302 | 1.3245 |
| 2026-04-16 | 1.0295 | 1.3238 |
| 2026-04-15 | 1.0292 | 1.3235 |
| 2026-04-14 | 1.0289 | 1.3232 |
| 2026-04-13 | 1.0290 | 1.3233 |
| 2026-04-10 | 1.0286 | 1.3229 |
| 2026-04-09 | 1.0283 | 1.3226 |
| 2026-04-08 | 1.0285 | 1.3228 |
| 2026-04-07 | 1.0286 | 1.3229 |
| 2026-04-03 | 1.0283 | 1.3226 |
| 2026-04-02 | 1.0276 | 1.3219 |
| 2026-04-01 | 1.0275 | 1.3218 |
| 2026-03-31 | 1.0278 | 1.3221 |
| 2026-03-30 | 1.0278 | 1.3221 |
| 2026-03-27 | 1.0270 | 1.3213 |
| 2026-03-26 | 1.0267 | 1.3210 |
| 2026-03-25 | 1.0266 | 1.3209 |
| 2026-03-24 | 1.0266 | 1.3209 |
| 2026-03-23 | 1.0265 | 1.3208 |
| 2026-03-20 | 1.0265 | 1.3208 |
| 2026-03-19 | 1.0264 | 1.3207 |
| 2026-03-18 | 1.0262 | 1.3205 |
| 2026-03-17 | 1.0257 | 1.3200 |
| 2026-03-16 | 1.0254 | 1.3197 |
| 2026-03-13 | 1.0255 | 1.3198 |
| 2026-03-12 | 1.0252 | 1.3195 |
| 2026-03-11 | 1.0247 | 1.3190 |
| 2026-03-10 | 1.0247 | 1.3190 |
| 2026-03-09 | 1.0246 | 1.3189 |
| 2026-03-06 | 1.0253 | 1.3196 |
| 2026-03-05 | 1.0252 | 1.3195 |
| 2026-03-04 | 1.0252 | 1.3195 |
| 2026-03-03 | 1.0247 | 1.3190 |
| 2026-03-02 | 1.0245 | 1.3188 |
| 2026-02-27 | 1.0237 | 1.3180 |
| 2026-02-26 | 1.0234 | 1.3177 |
| 2026-02-25 | 1.0239 | 1.3182 |
| 2026-02-24 | 1.0243 | 1.3186 |
| 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 |
