万家鑫丰纯债A(004079)
2026-01-20
1.0890
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0890 | 1.3494 |
| 2026-01-19 | 1.0888 | 1.3492 |
| 2026-01-16 | 1.0888 | 1.3492 |
| 2026-01-15 | 1.0885 | 1.3489 |
| 2026-01-14 | 1.0883 | 1.3487 |
| 2026-01-13 | 1.0882 | 1.3486 |
| 2026-01-12 | 1.0881 | 1.3485 |
| 2026-01-09 | 1.0879 | 1.3483 |
| 2026-01-08 | 1.0878 | 1.3482 |
| 2026-01-07 | 1.0872 | 1.3476 |
| 2026-01-06 | 1.0875 | 1.3479 |
| 2026-01-05 | 1.0882 | 1.3486 |
| 2025-12-31 | 1.0882 | 1.3486 |
| 2025-12-30 | 1.0884 | 1.3488 |
| 2025-12-29 | 1.0887 | 1.3491 |
| 2025-12-26 | 1.0897 | 1.3501 |
| 2025-12-25 | 1.0896 | 1.3500 |
| 2025-12-24 | 1.0896 | 1.3500 |
| 2025-12-23 | 1.0895 | 1.3499 |
| 2025-12-22 | 1.0889 | 1.3493 |
| 2025-12-19 | 1.0892 | 1.3496 |
| 2025-12-18 | 1.0887 | 1.3491 |
| 2025-12-17 | 1.0884 | 1.3488 |
| 2025-12-16 | 1.0878 | 1.3482 |
| 2025-12-15 | 1.0878 | 1.3482 |
| 2025-12-12 | 1.0884 | 1.3488 |
| 2025-12-11 | 1.0888 | 1.3492 |
| 2025-12-10 | 1.0894 | 1.3498 |
| 2025-12-09 | 1.0857 | 1.3461 |
| 2025-12-08 | 1.0846 | 1.3450 |
| 2025-12-05 | 1.0845 | 1.3449 |
| 2025-12-04 | 1.0838 | 1.3442 |
| 2025-12-03 | 1.0854 | 1.3458 |
| 2025-12-02 | 1.0866 | 1.3470 |
| 2025-12-01 | 1.0869 | 1.3473 |
| 2025-11-28 | 1.0865 | 1.3469 |
| 2025-11-27 | 1.0863 | 1.3467 |
| 2025-11-26 | 1.0868 | 1.3472 |
| 2025-11-25 | 1.0877 | 1.3481 |
| 2025-11-24 | 1.0883 | 1.3487 |
| 2025-11-21 | 1.0882 | 1.3486 |
| 2025-11-20 | 1.0883 | 1.3487 |
| 2025-11-19 | 1.0882 | 1.3486 |
| 2025-11-18 | 1.0882 | 1.3486 |
| 2025-11-17 | 1.0882 | 1.3486 |
| 2025-11-14 | 1.0878 | 1.3482 |
| 2025-11-13 | 1.0879 | 1.3483 |
| 2025-11-12 | 1.0879 | 1.3483 |
| 2025-11-11 | 1.0875 | 1.3479 |
| 2025-11-10 | 1.0873 | 1.3477 |
| 2025-11-07 | 1.0872 | 1.3476 |
| 2025-11-06 | 1.0878 | 1.3482 |
| 2025-11-05 | 1.0886 | 1.3490 |
| 2025-11-04 | 1.0883 | 1.3487 |
| 2025-11-03 | 1.0883 | 1.3487 |
| 2025-10-31 | 1.0881 | 1.3485 |
| 2025-10-30 | 1.0870 | 1.3474 |
| 2025-10-29 | 1.0863 | 1.3467 |
| 2025-10-28 | 1.0858 | 1.3462 |
| 2025-10-27 | 1.0841 | 1.3445 |
| 2025-10-24 | 1.0837 | 1.3441 |
| 2025-10-23 | 1.0839 | 1.3443 |
| 2025-10-22 | 1.0838 | 1.3442 |
| 2025-10-21 | 1.0834 | 1.3438 |
| 2025-10-20 | 1.0831 | 1.3435 |
| 2025-10-17 | 1.0835 | 1.3439 |
| 2025-10-16 | 1.0822 | 1.3426 |
| 2025-10-15 | 1.0817 | 1.3421 |
| 2025-10-14 | 1.0818 | 1.3422 |
| 2025-10-13 | 1.0817 | 1.3421 |
| 2025-10-10 | 1.0804 | 1.3408 |
| 2025-10-09 | 1.0802 | 1.3406 |
| 2025-09-30 | 1.0794 | 1.3398 |
| 2025-09-29 | 1.0783 | 1.3387 |
| 2025-09-26 | 1.0787 | 1.3391 |
| 2025-09-25 | 1.0785 | 1.3389 |
| 2025-09-24 | 1.0789 | 1.3393 |
| 2025-09-23 | 1.0802 | 1.3406 |
| 2025-09-22 | 1.0810 | 1.3414 |
| 2025-09-19 | 1.0811 | 1.3415 |
| 2025-09-18 | 1.0817 | 1.3421 |
| 2025-09-17 | 1.0823 | 1.3427 |
| 2025-09-16 | 1.0817 | 1.3421 |
| 2025-09-15 | 1.0812 | 1.3416 |
| 2025-09-12 | 1.0808 | 1.3412 |
| 2025-09-11 | 1.0802 | 1.3406 |
| 2025-09-10 | 1.0803 | 1.3407 |
| 2025-09-09 | 1.0819 | 1.3423 |
| 2025-09-08 | 1.0827 | 1.3431 |
| 2025-09-05 | 1.0838 | 1.3442 |
| 2025-09-04 | 1.0849 | 1.3453 |
| 2025-09-03 | 1.0844 | 1.3448 |
| 2025-09-02 | 1.0837 | 1.3441 |
| 2025-09-01 | 1.0835 | 1.3439 |
| 2025-08-29 | 1.0833 | 1.3437 |
| 2025-08-28 | 1.0830 | 1.3434 |
| 2025-08-27 | 1.0841 | 1.3445 |
| 2025-08-26 | 1.0838 | 1.3442 |
| 2025-08-25 | 1.0832 | 1.3436 |
| 2025-08-22 | 1.0819 | 1.3423 |
| 2025-08-21 | 1.0818 | 1.3422 |
| 2025-08-20 | 1.0813 | 1.3417 |
| 2025-08-19 | 1.0820 | 1.3424 |
| 2025-08-18 | 1.0815 | 1.3419 |
| 2025-08-15 | 1.0849 | 1.3453 |
| 2025-08-14 | 1.0855 | 1.3459 |
| 2025-08-13 | 1.0862 | 1.3466 |
| 2025-08-12 | 1.0861 | 1.3465 |
| 2025-08-11 | 1.0870 | 1.3474 |
| 2025-08-08 | 1.0884 | 1.3488 |
| 2025-08-07 | 1.0883 | 1.3487 |
| 2025-08-06 | 1.0878 | 1.3482 |
| 2025-08-05 | 1.0876 | 1.3480 |
| 2025-08-04 | 1.0876 | 1.3480 |
| 2025-08-01 | 1.0876 | 1.3480 |
| 2025-07-31 | 1.0874 | 1.3478 |
| 2025-07-30 | 1.0860 | 1.3464 |
| 2025-07-29 | 1.0844 | 1.3448 |
| 2025-07-28 | 1.0865 | 1.3469 |
