万家鑫丰纯债C(004080)
2026-01-14
1.0847
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.0811 | 1.3284 |
| 2025-12-04 | 1.0804 | 1.3277 |
| 2025-12-03 | 1.0821 | 1.3294 |
| 2025-12-02 | 1.0832 | 1.3305 |
| 2025-12-01 | 1.0835 | 1.3308 |
| 2025-11-28 | 1.0832 | 1.3305 |
| 2025-11-27 | 1.0829 | 1.3302 |
| 2025-11-26 | 1.0834 | 1.3307 |
| 2025-11-25 | 1.0844 | 1.3317 |
| 2025-11-24 | 1.0849 | 1.3322 |
| 2025-11-21 | 1.0848 | 1.3321 |
| 2025-11-20 | 1.0849 | 1.3322 |
| 2025-11-19 | 1.0848 | 1.3321 |
| 2025-11-18 | 1.0849 | 1.3322 |
| 2025-11-17 | 1.0849 | 1.3322 |
| 2025-11-14 | 1.0845 | 1.3318 |
| 2025-11-13 | 1.0845 | 1.3318 |
| 2025-11-12 | 1.0846 | 1.3319 |
| 2025-11-11 | 1.0842 | 1.3315 |
| 2025-11-10 | 1.0840 | 1.3313 |
| 2025-11-07 | 1.0839 | 1.3312 |
| 2025-11-06 | 1.0845 | 1.3318 |
| 2025-11-05 | 1.0854 | 1.3327 |
| 2025-11-04 | 1.0851 | 1.3324 |
| 2025-11-03 | 1.0850 | 1.3323 |
| 2025-10-31 | 1.0848 | 1.3321 |
| 2025-10-30 | 1.0837 | 1.3310 |
| 2025-10-29 | 1.0830 | 1.3303 |
| 2025-10-28 | 1.0826 | 1.3299 |
| 2025-10-27 | 1.0809 | 1.3282 |
| 2025-10-24 | 1.0805 | 1.3278 |
| 2025-10-23 | 1.0807 | 1.3280 |
| 2025-10-22 | 1.0806 | 1.3279 |
| 2025-10-21 | 1.0803 | 1.3276 |
| 2025-10-20 | 1.0799 | 1.3272 |
| 2025-10-17 | 1.0803 | 1.3276 |
| 2025-10-16 | 1.0791 | 1.3264 |
| 2025-10-15 | 1.0785 | 1.3258 |
| 2025-10-14 | 1.0787 | 1.3260 |
| 2025-10-13 | 1.0786 | 1.3259 |
| 2025-10-10 | 1.0773 | 1.3246 |
| 2025-10-09 | 1.0772 | 1.3245 |
| 2025-09-30 | 1.0763 | 1.3236 |
| 2025-09-29 | 1.0753 | 1.3226 |
| 2025-09-26 | 1.0757 | 1.3230 |
| 2025-09-25 | 1.0755 | 1.3228 |
| 2025-09-24 | 1.0759 | 1.3232 |
| 2025-09-23 | 1.0772 | 1.3245 |
| 2025-09-22 | 1.0780 | 1.3253 |
| 2025-09-19 | 1.0781 | 1.3254 |
| 2025-09-18 | 1.0787 | 1.3260 |
| 2025-09-17 | 1.0794 | 1.3267 |
| 2025-09-16 | 1.0787 | 1.3260 |
| 2025-09-15 | 1.0782 | 1.3255 |
| 2025-09-12 | 1.0778 | 1.3251 |
| 2025-09-11 | 1.0773 | 1.3246 |
| 2025-09-10 | 1.0774 | 1.3247 |
| 2025-09-09 | 1.0790 | 1.3263 |
| 2025-09-08 | 1.0798 | 1.3271 |
| 2025-09-05 | 1.0809 | 1.3282 |
| 2025-09-04 | 1.0820 | 1.3293 |
| 2025-09-03 | 1.0815 | 1.3288 |
| 2025-09-02 | 1.0809 | 1.3282 |
| 2025-09-01 | 1.0807 | 1.3280 |
| 2025-08-29 | 1.0805 | 1.3278 |
| 2025-08-28 | 1.0802 | 1.3275 |
| 2025-08-27 | 1.0813 | 1.3286 |
| 2025-08-26 | 1.0810 | 1.3283 |
| 2025-08-25 | 1.0804 | 1.3277 |
| 2025-08-22 | 1.0791 | 1.3264 |
| 2025-08-21 | 1.0790 | 1.3263 |
| 2025-08-20 | 1.0786 | 1.3259 |
| 2025-08-19 | 1.0792 | 1.3265 |
| 2025-08-18 | 1.0788 | 1.3261 |
| 2025-08-15 | 1.0822 | 1.3295 |
| 2025-08-14 | 1.0828 | 1.3301 |
| 2025-08-13 | 1.0835 | 1.3308 |
| 2025-08-12 | 1.0834 | 1.3307 |
| 2025-08-11 | 1.0843 | 1.3316 |
| 2025-08-08 | 1.0857 | 1.3330 |
| 2025-08-07 | 1.0856 | 1.3329 |
| 2025-08-06 | 1.0851 | 1.3324 |
| 2025-08-05 | 1.0849 | 1.3322 |
| 2025-08-04 | 1.0849 | 1.3322 |
| 2025-08-01 | 1.0849 | 1.3322 |
| 2025-07-31 | 1.0848 | 1.3321 |
| 2025-07-30 | 1.0833 | 1.3306 |
| 2025-07-29 | 1.0817 | 1.3290 |
| 2025-07-28 | 1.0838 | 1.3311 |
| 2025-07-25 | 1.0823 | 1.3296 |
| 2025-07-24 | 1.0820 | 1.3293 |
| 2025-07-23 | 1.0850 | 1.3323 |
| 2025-07-22 | 1.0864 | 1.3337 |
| 2025-07-21 | 1.0874 | 1.3347 |
