万家鑫丰纯债C(004080)
2026-06-03
1.1085
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-03 | 1.1085 | 1.3558 |
| 2026-06-02 | 1.1084 | 1.3557 |
| 2026-06-01 | 1.1084 | 1.3557 |
| 2026-05-29 | 1.1069 | 1.3542 |
| 2026-05-28 | 1.1066 | 1.3539 |
| 2026-05-27 | 1.1058 | 1.3531 |
| 2026-05-26 | 1.1056 | 1.3529 |
| 2026-05-25 | 1.1051 | 1.3524 |
| 2026-05-22 | 1.1044 | 1.3517 |
| 2026-05-21 | 1.1047 | 1.3520 |
| 2026-05-20 | 1.1049 | 1.3522 |
| 2026-05-19 | 1.1049 | 1.3522 |
| 2026-05-18 | 1.1047 | 1.3520 |
| 2026-05-15 | 1.1046 | 1.3519 |
| 2026-05-14 | 1.1046 | 1.3519 |
| 2026-05-13 | 1.1045 | 1.3518 |
| 2026-05-12 | 1.1030 | 1.3503 |
| 2026-05-11 | 1.0997 | 1.3470 |
| 2026-05-08 | 1.0991 | 1.3464 |
| 2026-05-07 | 1.0987 | 1.3460 |
| 2026-05-06 | 1.0985 | 1.3458 |
| 2026-04-30 | 1.0986 | 1.3459 |
| 2026-04-29 | 1.0990 | 1.3463 |
| 2026-04-28 | 1.0980 | 1.3453 |
| 2026-04-27 | 1.0960 | 1.3433 |
| 2026-04-24 | 1.0961 | 1.3434 |
| 2026-04-23 | 1.0967 | 1.3440 |
| 2026-04-22 | 1.0976 | 1.3449 |
| 2026-04-21 | 1.0969 | 1.3442 |
| 2026-04-20 | 1.0963 | 1.3436 |
| 2026-04-17 | 1.0953 | 1.3426 |
| 2026-04-16 | 1.0941 | 1.3414 |
| 2026-04-15 | 1.0937 | 1.3410 |
| 2026-04-14 | 1.0932 | 1.3405 |
| 2026-04-13 | 1.0931 | 1.3404 |
| 2026-04-10 | 1.0930 | 1.3403 |
| 2026-04-09 | 1.0929 | 1.3402 |
| 2026-04-08 | 1.0931 | 1.3404 |
| 2026-04-07 | 1.0935 | 1.3408 |
| 2026-04-03 | 1.0935 | 1.3408 |
| 2026-04-02 | 1.0930 | 1.3403 |
| 2026-04-01 | 1.0928 | 1.3401 |
| 2026-03-31 | 1.0930 | 1.3403 |
| 2026-03-30 | 1.0932 | 1.3405 |
| 2026-03-27 | 1.0923 | 1.3396 |
| 2026-03-26 | 1.0920 | 1.3393 |
| 2026-03-25 | 1.0919 | 1.3392 |
| 2026-03-24 | 1.0903 | 1.3376 |
| 2026-03-23 | 1.0905 | 1.3378 |
| 2026-03-20 | 1.0906 | 1.3379 |
| 2026-03-19 | 1.0901 | 1.3374 |
| 2026-03-18 | 1.0904 | 1.3377 |
| 2026-03-17 | 1.0895 | 1.3368 |
| 2026-03-16 | 1.0891 | 1.3364 |
| 2026-03-13 | 1.0895 | 1.3368 |
| 2026-03-12 | 1.0894 | 1.3367 |
| 2026-03-11 | 1.0884 | 1.3357 |
| 2026-03-10 | 1.0884 | 1.3357 |
| 2026-03-09 | 1.0881 | 1.3354 |
| 2026-03-06 | 1.0891 | 1.3364 |
| 2026-03-05 | 1.0891 | 1.3364 |
| 2026-03-04 | 1.0892 | 1.3365 |
| 2026-03-03 | 1.0887 | 1.3360 |
| 2026-03-02 | 1.0884 | 1.3357 |
| 2026-02-27 | 1.0878 | 1.3351 |
| 2026-02-26 | 1.0874 | 1.3347 |
| 2026-02-25 | 1.0878 | 1.3351 |
| 2026-02-24 | 1.0881 | 1.3354 |
| 2026-02-13 | 1.0878 | 1.3351 |
| 2026-02-12 | 1.0878 | 1.3351 |
| 2026-02-11 | 1.0876 | 1.3349 |
| 2026-02-10 | 1.0876 | 1.3349 |
| 2026-02-09 | 1.0878 | 1.3351 |
| 2026-02-06 | 1.0875 | 1.3348 |
| 2026-02-05 | 1.0869 | 1.3342 |
| 2026-02-04 | 1.0865 | 1.3338 |
| 2026-02-03 | 1.0864 | 1.3337 |
| 2026-02-02 | 1.0863 | 1.3336 |
| 2026-01-30 | 1.0862 | 1.3335 |
| 2026-01-29 | 1.0860 | 1.3333 |
| 2026-01-28 | 1.0857 | 1.3330 |
| 2026-01-27 | 1.0855 | 1.3328 |
| 2026-01-26 | 1.0855 | 1.3328 |
| 2026-01-23 | 1.0855 | 1.3328 |
| 2026-01-22 | 1.0852 | 1.3325 |
| 2026-01-21 | 1.0853 | 1.3326 |
| 2026-01-20 | 1.0853 | 1.3326 |
| 2026-01-19 | 1.0852 | 1.3325 |
| 2026-01-16 | 1.0852 | 1.3325 |
| 2026-01-15 | 1.0848 | 1.3321 |
| 2026-01-14 | 1.0847 | 1.3320 |
| 2026-01-13 | 1.0846 | 1.3319 |
| 2026-01-12 | 1.0845 | 1.3318 |
| 2026-01-09 | 1.0843 | 1.3316 |
| 2026-01-08 | 1.0842 | 1.3315 |
| 2026-01-07 | 1.0836 | 1.3309 |
| 2026-01-06 | 1.0839 | 1.3312 |
| 2026-01-05 | 1.0847 | 1.3320 |
| 2025-12-31 | 1.0847 | 1.3320 |
| 2025-12-30 | 1.0848 | 1.3321 |
| 2025-12-29 | 1.0852 | 1.3325 |
| 2025-12-26 | 1.0861 | 1.3334 |
| 2025-12-25 | 1.0860 | 1.3333 |
| 2025-12-24 | 1.0861 | 1.3334 |
| 2025-12-23 | 1.0860 | 1.3333 |
| 2025-12-22 | 1.0854 | 1.3327 |
| 2025-12-19 | 1.0857 | 1.3330 |
| 2025-12-18 | 1.0852 | 1.3325 |
| 2025-12-17 | 1.0849 | 1.3322 |
| 2025-12-16 | 1.0844 | 1.3317 |
| 2025-12-15 | 1.0843 | 1.3316 |
| 2025-12-12 | 1.0850 | 1.3323 |
| 2025-12-11 | 1.0854 | 1.3327 |
| 2025-12-10 | 1.0859 | 1.3332 |
| 2025-12-09 | 1.0822 | 1.3295 |
| 2025-12-08 | 1.0812 | 1.3285 |
