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万家鑫丰纯债债券C(004080)

2020-10-27     1.0309-0.0097%
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净值发布日期 单位净值 累计净值
2020-10-271.03091.1587
2020-10-261.03101.1588
2020-10-231.03091.1587
2020-10-221.03091.1587
2020-10-211.03071.1585
2020-10-201.03061.1584
2020-10-191.03061.1584
2020-10-161.03031.1581
2020-10-151.03021.1580
2020-10-141.03011.1579
2020-10-131.03011.1579
2020-10-121.02981.1576
2020-10-091.02971.1575
2020-09-301.02911.1569
2020-09-291.02891.1567
2020-09-281.02901.1568
2020-09-251.02891.1567
2020-09-241.02911.1569
2020-09-231.02901.1568
2020-09-221.02901.1568
2020-09-211.02881.1566
2020-09-181.02871.1565
2020-09-171.02881.1566
2020-09-161.02881.1566
2020-09-151.02831.1561
2020-09-141.02781.1556
2020-09-111.02781.1556
2020-09-101.02771.1555
2020-09-091.02741.1552
2020-09-081.02721.1550
2020-09-071.02711.1549
2020-09-041.02731.1551
2020-09-031.02731.1551
2020-09-021.02751.1553
2020-09-011.02751.1553
2020-08-311.02751.1553
2020-08-281.02731.1551
2020-08-271.02741.1552
2020-08-261.02751.1553
2020-08-251.02761.1554
2020-08-241.02801.1558
2020-08-211.02821.1560
2020-08-201.02831.1561
2020-08-191.02861.1564
2020-08-181.02881.1566
2020-08-171.02891.1567
2020-08-141.02861.1564
2020-08-131.02851.1563
2020-08-121.02841.1562
2020-08-111.02831.1561
2020-08-101.02831.1561
2020-08-071.02811.1559
2020-08-061.02821.1560
2020-08-051.02821.1560
2020-08-041.02811.1559
2020-08-031.02811.1559
2020-07-311.02791.1557
2020-07-301.02821.1560
2020-07-291.02831.1561
2020-07-281.02841.1562
2020-07-271.02871.1565
2020-07-241.02851.1563
2020-07-231.02841.1562
2020-07-221.02841.1562
2020-07-211.02831.1561
2020-07-201.02751.1553
2020-07-171.02721.1550
2020-07-161.02701.1548
2020-07-151.02681.1546
2020-07-141.02631.1541
2020-07-131.02601.1538
2020-07-101.02691.1547
2020-07-091.02711.1549
2020-07-081.02881.1566
2020-07-071.02941.1572
2020-07-061.03021.1580
2020-07-031.03121.1590
2020-07-021.03131.1591
2020-07-011.03121.1590
2020-06-301.03091.1587
2020-06-291.03081.1586
2020-06-241.02961.1574
2020-06-231.02871.1565
2020-06-221.02921.1570
2020-06-191.02961.1574
2020-06-181.02961.1574
2020-06-171.02951.1573
2020-06-161.03021.1580
2020-06-151.03071.1585
2020-06-121.03041.1582
2020-06-111.03011.1579
2020-06-101.03011.1579
2020-06-091.03001.1578
2020-06-081.02921.1570
2020-06-051.02921.1570
2020-06-041.03091.1587
2020-06-031.03161.1594
2020-06-021.03401.1618
2020-06-011.03661.1644
2020-05-291.03641.1642
2020-05-281.03641.1642
2020-05-271.03681.1646
2020-05-261.03831.1661
2020-05-251.03971.1675
2020-05-221.04051.1683
2020-05-211.04021.1680
2020-05-201.04021.1680
2020-05-191.04061.1684
2020-05-181.04091.1687
2020-05-151.04091.1687
2020-05-141.04081.1686
2020-05-131.04061.1684
2020-05-121.04031.1681
2020-05-111.04051.1683
2020-05-081.04141.1692
2020-05-071.04191.1697
2020-05-061.04251.1703