万家鑫丰纯债C(004080)
2025-07-04
1.0891
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0891 | 1.3364 |
| 2025-07-03 | 1.0889 | 1.3362 |
| 2025-07-02 | 1.0887 | 1.3360 |
| 2025-07-01 | 1.0876 | 1.3349 |
| 2025-06-30 | 1.0870 | 1.3343 |
| 2025-06-27 | 1.0873 | 1.3346 |
| 2025-06-26 | 1.0869 | 1.3342 |
| 2025-06-25 | 1.0867 | 1.3340 |
| 2025-06-24 | 1.0877 | 1.3350 |
| 2025-06-23 | 1.0887 | 1.3360 |
| 2025-06-20 | 1.0885 | 1.3358 |
| 2025-06-19 | 1.0881 | 1.3354 |
| 2025-06-18 | 1.0878 | 1.3351 |
| 2025-06-17 | 1.0874 | 1.3347 |
| 2025-06-16 | 1.0862 | 1.3335 |
| 2025-06-13 | 1.0859 | 1.3332 |
| 2025-06-12 | 1.0857 | 1.3330 |
| 2025-06-11 | 1.0858 | 1.3331 |
| 2025-06-10 | 1.0847 | 1.3320 |
| 2025-06-09 | 1.0847 | 1.3320 |
| 2025-06-06 | 1.0843 | 1.3316 |
| 2025-06-05 | 1.0831 | 1.3304 |
| 2025-06-04 | 1.0830 | 1.3303 |
| 2025-06-03 | 1.0826 | 1.3299 |
| 2025-05-30 | 1.0828 | 1.3301 |
| 2025-05-29 | 1.0815 | 1.3288 |
| 2025-05-28 | 1.0824 | 1.3297 |
| 2025-05-27 | 1.0826 | 1.3299 |
| 2025-05-26 | 1.0831 | 1.3304 |
| 2025-05-23 | 1.0827 | 1.3300 |
| 2025-05-22 | 1.0825 | 1.3298 |
| 2025-05-21 | 1.0824 | 1.3297 |
| 2025-05-20 | 1.0824 | 1.3297 |
| 2025-05-19 | 1.0825 | 1.3298 |
| 2025-05-16 | 1.0819 | 1.3292 |
| 2025-05-15 | 1.0822 | 1.3295 |
| 2025-05-14 | 1.0827 | 1.3300 |
| 2025-05-13 | 1.0828 | 1.3301 |
| 2025-05-12 | 1.0819 | 1.3292 |
| 2025-05-09 | 1.0844 | 1.3317 |
| 2025-05-08 | 1.0841 | 1.3314 |
| 2025-05-07 | 1.0828 | 1.3301 |
| 2025-05-06 | 1.0834 | 1.3307 |
| 2025-04-30 | 1.0833 | 1.3306 |
| 2025-04-29 | 1.0828 | 1.3301 |
| 2025-04-28 | 1.0809 | 1.3282 |
| 2025-04-25 | 1.0793 | 1.3266 |
| 2025-04-24 | 1.0791 | 1.3264 |
| 2025-04-23 | 1.0792 | 1.3265 |
| 2025-04-22 | 1.0801 | 1.3274 |
| 2025-04-21 | 1.0792 | 1.3265 |
| 2025-04-18 | 1.0799 | 1.3272 |
| 2025-04-17 | 1.0798 | 1.3271 |
| 2025-04-16 | 1.0804 | 1.3277 |
| 2025-04-15 | 1.0796 | 1.3269 |
| 2025-04-14 | 1.0796 | 1.3269 |
| 2025-04-11 | 1.0796 | 1.3269 |
| 2025-04-10 | 1.0797 | 1.3270 |
| 2025-04-09 | 1.0796 | 1.3269 |
| 2025-04-08 | 1.0793 | 1.3266 |
| 2025-04-07 | 1.0815 | 1.3288 |
| 2025-04-03 | 1.0765 | 1.3238 |
| 2025-04-02 | 1.0711 | 1.3184 |
| 2025-04-01 | 1.0688 | 1.3161 |
| 2025-03-31 | 1.0686 | 1.3159 |
| 2025-03-28 | 1.0681 | 1.3154 |
| 2025-03-27 | 1.0687 | 1.3160 |
| 2025-03-26 | 1.0693 | 1.3166 |
| 2025-03-25 | 1.0677 | 1.3150 |
| 2025-03-24 | 1.0664 | 1.3137 |
| 2025-03-21 | 1.0651 | 1.3124 |
| 2025-03-20 | 1.0661 | 1.3134 |
| 2025-03-19 | 1.0621 | 1.3094 |
| 2025-03-18 | 1.0611 | 1.3084 |
| 2025-03-17 | 1.0605 | 1.3078 |
| 2025-03-14 | 1.0649 | 1.3122 |
| 2025-03-13 | 1.0638 | 1.3111 |
| 2025-03-12 | 1.0644 | 1.3117 |
| 2025-03-11 | 1.0610 | 1.3083 |
| 2025-03-10 | 1.0640 | 1.3113 |
| 2025-03-07 | 1.0652 | 1.3125 |
| 2025-03-06 | 1.0706 | 1.3179 |
| 2025-03-05 | 1.0743 | 1.3216 |
| 2025-03-04 | 1.0733 | 1.3206 |
| 2025-03-03 | 1.0741 | 1.3214 |
| 2025-02-28 | 1.0711 | 1.3184 |
| 2025-02-27 | 1.0686 | 1.3159 |
| 2025-02-26 | 1.0710 | 1.3183 |
| 2025-02-25 | 1.0702 | 1.3175 |
| 2025-02-24 | 1.0681 | 1.3154 |
| 2025-02-21 | 1.0720 | 1.3193 |
| 2025-02-20 | 1.0756 | 1.3229 |
| 2025-02-19 | 1.0788 | 1.3261 |
| 2025-02-18 | 1.0769 | 1.3242 |
| 2025-02-17 | 1.0780 | 1.3253 |
| 2025-02-14 | 1.0817 | 1.3290 |
| 2025-02-13 | 1.0839 | 1.3312 |
| 2025-02-12 | 1.0839 | 1.3312 |
| 2025-02-11 | 1.0843 | 1.3316 |
| 2025-02-10 | 1.0832 | 1.3305 |
| 2025-02-07 | 1.0861 | 1.3334 |
| 2025-02-06 | 1.0869 | 1.3342 |
| 2025-02-05 | 1.0846 | 1.3319 |
| 2025-01-27 | 1.0818 | 1.3291 |
| 2025-01-24 | 1.0784 | 1.3257 |
| 2025-01-23 | 1.0773 | 1.3246 |
| 2025-01-22 | 1.0782 | 1.3255 |
| 2025-01-21 | 1.0787 | 1.3260 |
| 2025-01-20 | 1.0751 | 1.3224 |
| 2025-01-17 | 1.0768 | 1.3241 |
| 2025-01-16 | 1.0783 | 1.3256 |
| 2025-01-15 | 1.0796 | 1.3269 |
| 2025-01-14 | 1.0793 | 1.3266 |
| 2025-01-13 | 1.0746 | 1.3219 |
| 2025-01-10 | 1.0784 | 1.3257 |
| 2025-01-09 | 1.0767 | 1.3240 |
