万家鑫丰纯债A(004079)
2026-08-28
1.1227
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1227 | 1.3831 |
| 2026-08-27 | 1.1227 | 1.3831 |
| 2026-08-26 | 1.1232 | 1.3836 |
| 2026-08-25 | 1.1234 | 1.3838 |
| 2026-08-24 | 1.1234 | 1.3838 |
| 2026-08-21 | 1.1226 | 1.3830 |
| 2026-08-20 | 1.1227 | 1.3831 |
| 2026-08-19 | 1.1231 | 1.3835 |
| 2026-08-18 | 1.1237 | 1.3841 |
| 2026-08-17 | 1.1230 | 1.3834 |
| 2026-08-14 | 1.1227 | 1.3831 |
| 2026-08-13 | 1.1226 | 1.3830 |
| 2026-08-12 | 1.1216 | 1.3820 |
| 2026-08-11 | 1.1216 | 1.3820 |
| 2026-08-10 | 1.1216 | 1.3820 |
| 2026-08-07 | 1.1215 | 1.3819 |
| 2026-08-06 | 1.1215 | 1.3819 |
| 2026-08-05 | 1.1213 | 1.3817 |
| 2026-08-04 | 1.1213 | 1.3817 |
| 2026-08-03 | 1.1212 | 1.3816 |
| 2026-07-31 | 1.1211 | 1.3815 |
| 2026-07-30 | 1.1207 | 1.3811 |
| 2026-07-29 | 1.1191 | 1.3795 |
| 2026-07-28 | 1.1195 | 1.3799 |
| 2026-07-27 | 1.1194 | 1.3798 |
| 2026-07-24 | 1.1192 | 1.3796 |
| 2026-07-23 | 1.1185 | 1.3789 |
| 2026-07-22 | 1.1183 | 1.3787 |
| 2026-07-21 | 1.1170 | 1.3774 |
| 2026-07-20 | 1.1169 | 1.3773 |
| 2026-07-17 | 1.1168 | 1.3772 |
| 2026-07-16 | 1.1167 | 1.3771 |
| 2026-07-15 | 1.1168 | 1.3772 |
| 2026-07-14 | 1.1168 | 1.3772 |
| 2026-07-13 | 1.1167 | 1.3771 |
| 2026-07-10 | 1.1168 | 1.3772 |
| 2026-07-09 | 1.1168 | 1.3772 |
| 2026-07-08 | 1.1168 | 1.3772 |
| 2026-07-07 | 1.1167 | 1.3771 |
| 2026-07-06 | 1.1168 | 1.3772 |
| 2026-07-03 | 1.1164 | 1.3768 |
| 2026-07-02 | 1.1165 | 1.3769 |
| 2026-07-01 | 1.1164 | 1.3768 |
| 2026-06-30 | 1.1170 | 1.3774 |
| 2026-06-29 | 1.1173 | 1.3777 |
| 2026-06-26 | 1.1164 | 1.3768 |
| 2026-06-25 | 1.1161 | 1.3765 |
| 2026-06-24 | 1.1148 | 1.3752 |
| 2026-06-23 | 1.1146 | 1.3750 |
| 2026-06-22 | 1.1147 | 1.3751 |
| 2026-06-18 | 1.1147 | 1.3751 |
| 2026-06-17 | 1.1146 | 1.3750 |
| 2026-06-16 | 1.1144 | 1.3748 |
| 2026-06-15 | 1.1142 | 1.3746 |
| 2026-06-12 | 1.1141 | 1.3745 |
| 2026-06-11 | 1.1129 | 1.3733 |
| 2026-06-10 | 1.1115 | 1.3719 |
| 2026-06-09 | 1.1127 | 1.3731 |
| 2026-06-08 | 1.1128 | 1.3732 |
| 2026-06-05 | 1.1130 | 1.3734 |
| 2026-06-04 | 1.1130 | 1.3734 |
| 2026-06-03 | 1.1129 | 1.3733 |
| 2026-06-02 | 1.1129 | 1.3733 |
| 2026-06-01 | 1.1128 | 1.3732 |
| 2026-05-29 | 1.1113 | 1.3717 |
| 2026-05-28 | 1.1110 | 1.3714 |
| 2026-05-27 | 1.1102 | 1.3706 |
| 2026-05-26 | 1.1099 | 1.3703 |
| 2026-05-25 | 1.1095 | 1.3699 |
| 2026-05-22 | 1.1088 | 1.3692 |
| 2026-05-21 | 1.1090 | 1.3694 |
| 2026-05-20 | 1.1092 | 1.3696 |
| 2026-05-19 | 1.1092 | 1.3696 |
| 2026-05-18 | 1.1090 | 1.3694 |
| 2026-05-15 | 1.1089 | 1.3693 |
| 2026-05-14 | 1.1089 | 1.3693 |
| 2026-05-13 | 1.1088 | 1.3692 |
| 2026-05-12 | 1.1073 | 1.3677 |
| 2026-05-11 | 1.1040 | 1.3644 |
| 2026-05-08 | 1.1033 | 1.3637 |
| 2026-05-07 | 1.1029 | 1.3633 |
| 2026-05-06 | 1.1028 | 1.3632 |
| 2026-04-30 | 1.1028 | 1.3632 |
| 2026-04-29 | 1.1032 | 1.3636 |
| 2026-04-28 | 1.1022 | 1.3626 |
| 2026-04-27 | 1.1001 | 1.3605 |
| 2026-04-24 | 1.1003 | 1.3607 |
| 2026-04-23 | 1.1009 | 1.3613 |
| 2026-04-22 | 1.1017 | 1.3621 |
| 2026-04-21 | 1.1011 | 1.3615 |
| 2026-04-20 | 1.1004 | 1.3608 |
| 2026-04-17 | 1.0994 | 1.3598 |
| 2026-04-16 | 1.0982 | 1.3586 |
| 2026-04-15 | 1.0978 | 1.3582 |
| 2026-04-14 | 1.0973 | 1.3577 |
| 2026-04-13 | 1.0971 | 1.3575 |
| 2026-04-10 | 1.0971 | 1.3575 |
| 2026-04-09 | 1.0970 | 1.3574 |
| 2026-04-08 | 1.0972 | 1.3576 |
| 2026-04-07 | 1.0976 | 1.3580 |
| 2026-04-03 | 1.0976 | 1.3580 |
| 2026-04-02 | 1.0972 | 1.3576 |
| 2026-04-01 | 1.0969 | 1.3573 |
| 2026-03-31 | 1.0971 | 1.3575 |
| 2026-03-30 | 1.0973 | 1.3577 |
| 2026-03-27 | 1.0964 | 1.3568 |
| 2026-03-26 | 1.0961 | 1.3565 |
| 2026-03-25 | 1.0959 | 1.3563 |
| 2026-03-24 | 1.0944 | 1.3548 |
| 2026-03-23 | 1.0945 | 1.3549 |
| 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 |
