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万家鑫丰纯债债券C(004080)

2022-07-01     1.01410.0395%
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净值发布日期 单位净值 累计净值
2022-06-301.01371.2175
2022-06-291.01301.2168
2022-06-281.01271.2165
2022-06-271.01291.2167
2022-06-241.01451.2183
2022-06-231.01471.2185
2022-06-221.01441.2182
2022-06-211.01391.2177
2022-06-201.01391.2177
2022-06-171.05231.2181
2022-06-161.05181.2176
2022-06-151.05111.2169
2022-06-141.05121.2170
2022-06-131.05131.2171
2022-06-101.05131.2171
2022-06-091.05101.2168
2022-06-081.05041.2162
2022-06-071.05011.2159
2022-06-061.04991.2157
2022-06-021.05091.2167
2022-06-011.05151.2173
2022-05-311.05171.2175
2022-05-301.05271.2185
2022-05-271.05331.2191
2022-05-261.05311.2189
2022-05-251.05161.2174
2022-05-241.05171.2175
2022-05-231.05191.2177
2022-05-201.05101.2168
2022-05-191.05131.2171
2022-05-181.05121.2170
2022-05-171.05031.2161
2022-05-161.04961.2154
2022-05-131.04951.2153
2022-05-121.04941.2152
2022-05-111.04891.2147
2022-05-101.04911.2149
2022-05-091.04841.2142
2022-05-061.04731.2131
2022-05-051.04721.2130
2022-04-291.04631.2121
2022-04-281.04601.2118
2022-04-271.04651.2123
2022-04-261.04671.2125
2022-04-251.04661.2124
2022-04-221.04531.2111
2022-04-211.04551.2113
2022-04-201.04531.2111
2022-04-191.04581.2116
2022-04-181.04571.2115
2022-04-151.04751.2133
2022-04-141.04691.2127
2022-04-131.04591.2117
2022-04-121.04511.2109
2022-04-111.04521.2110
2022-04-081.04591.2117
2022-04-071.04601.2118
2022-04-061.04511.2109
2022-04-011.04391.2097
2022-03-311.04301.2088
2022-03-301.04281.2086
2022-03-291.04211.2079
2022-03-281.04181.2076
2022-03-251.04131.2071
2022-03-241.04081.2066
2022-03-231.04041.2062
2022-03-221.04031.2061
2022-03-211.04061.2064
2022-03-181.04071.2065
2022-03-171.04001.2058
2022-03-161.03971.2055
2022-03-151.03981.2056
2022-03-141.04151.2073
2022-03-111.03991.2057
2022-03-101.03951.2053
2022-03-091.04001.2058
2022-03-081.04091.2067
2022-03-071.04081.2066
2022-03-041.04071.2065
2022-03-031.04061.2064
2022-03-021.04191.2077
2022-03-011.04201.2078
2022-02-281.04191.2077
2022-02-251.04181.2076
2022-02-241.04191.2077
2022-02-231.04181.2076
2022-02-221.04191.2077
2022-02-211.04201.2078
2022-02-181.04201.2078
2022-02-171.04211.2079
2022-02-161.04221.2080
2022-02-151.04211.2079
2022-02-141.04221.2080
2022-02-111.04211.2079
2022-02-101.04211.2079
2022-02-091.04201.2078
2022-02-081.04201.2078
2022-02-071.04201.2078
2022-01-281.04141.2072
2022-01-271.04141.2072
2022-01-261.04151.2073
2022-01-251.04151.2073
2022-01-241.04151.2073
2022-01-211.04151.2073
2022-01-201.04131.2071
2022-01-191.04141.2072
2022-01-181.04131.2071
2022-01-171.04121.2070
2022-01-141.04111.2069
2022-01-131.04111.2069
2022-01-121.04121.2070
2022-01-111.04111.2069
2022-01-101.04111.2069
2022-01-071.04101.2068
2022-01-061.04111.2069
2022-01-051.04111.2069
2022-01-041.04111.2069