万家鑫丰纯债A(004079)
2026-03-20
1.0946
0.0457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0946 | 1.3550 |
| 2026-03-19 | 1.0941 | 1.3545 |
| 2026-03-18 | 1.0944 | 1.3548 |
| 2026-03-17 | 1.0935 | 1.3539 |
| 2026-03-16 | 1.0931 | 1.3535 |
| 2026-03-13 | 1.0935 | 1.3539 |
| 2026-03-12 | 1.0934 | 1.3538 |
| 2026-03-11 | 1.0924 | 1.3528 |
| 2026-03-10 | 1.0923 | 1.3527 |
| 2026-03-09 | 1.0921 | 1.3525 |
| 2026-03-06 | 1.0930 | 1.3534 |
| 2026-03-05 | 1.0930 | 1.3534 |
| 2026-03-04 | 1.0932 | 1.3536 |
| 2026-03-03 | 1.0926 | 1.3530 |
| 2026-03-02 | 1.0923 | 1.3527 |
| 2026-02-27 | 1.0917 | 1.3521 |
| 2026-02-26 | 1.0913 | 1.3517 |
| 2026-02-25 | 1.0917 | 1.3521 |
| 2026-02-24 | 1.0919 | 1.3523 |
| 2026-02-13 | 1.0917 | 1.3521 |
| 2026-02-12 | 1.0917 | 1.3521 |
| 2026-02-11 | 1.0914 | 1.3518 |
| 2026-02-10 | 1.0914 | 1.3518 |
| 2026-02-09 | 1.0916 | 1.3520 |
| 2026-02-06 | 1.0913 | 1.3517 |
| 2026-02-05 | 1.0907 | 1.3511 |
| 2026-02-04 | 1.0903 | 1.3507 |
| 2026-02-03 | 1.0901 | 1.3505 |
| 2026-02-02 | 1.0901 | 1.3505 |
| 2026-01-30 | 1.0900 | 1.3504 |
| 2026-01-29 | 1.0897 | 1.3501 |
| 2026-01-28 | 1.0894 | 1.3498 |
| 2026-01-27 | 1.0892 | 1.3496 |
| 2026-01-26 | 1.0892 | 1.3496 |
| 2026-01-23 | 1.0892 | 1.3496 |
| 2026-01-22 | 1.0888 | 1.3492 |
| 2026-01-21 | 1.0890 | 1.3494 |
| 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 |
