万家鑫丰纯债C(004080)
2026-09-14
1.1197
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.1197 | 1.3670 |
| 2026-09-11 | 1.1196 | 1.3669 |
| 2026-09-10 | 1.1198 | 1.3671 |
| 2026-09-09 | 1.1198 | 1.3671 |
| 2026-09-08 | 1.1197 | 1.3670 |
| 2026-09-07 | 1.1197 | 1.3670 |
| 2026-09-04 | 1.1195 | 1.3668 |
| 2026-09-03 | 1.1194 | 1.3667 |
| 2026-09-02 | 1.1190 | 1.3663 |
| 2026-09-01 | 1.1191 | 1.3664 |
| 2026-08-31 | 1.1181 | 1.3654 |
| 2026-08-28 | 1.1177 | 1.3650 |
| 2026-08-27 | 1.1177 | 1.3650 |
| 2026-08-26 | 1.1182 | 1.3655 |
| 2026-08-25 | 1.1184 | 1.3657 |
| 2026-08-24 | 1.1184 | 1.3657 |
| 2026-08-21 | 1.1176 | 1.3649 |
| 2026-08-20 | 1.1178 | 1.3651 |
| 2026-08-19 | 1.1181 | 1.3654 |
| 2026-08-18 | 1.1188 | 1.3661 |
| 2026-08-17 | 1.1180 | 1.3653 |
| 2026-08-14 | 1.1177 | 1.3650 |
| 2026-08-13 | 1.1177 | 1.3650 |
| 2026-08-12 | 1.1167 | 1.3640 |
| 2026-08-11 | 1.1167 | 1.3640 |
| 2026-08-10 | 1.1167 | 1.3640 |
| 2026-08-07 | 1.1166 | 1.3639 |
| 2026-08-06 | 1.1166 | 1.3639 |
| 2026-08-05 | 1.1165 | 1.3638 |
| 2026-08-04 | 1.1164 | 1.3637 |
| 2026-08-03 | 1.1163 | 1.3636 |
| 2026-07-31 | 1.1163 | 1.3636 |
| 2026-07-30 | 1.1159 | 1.3632 |
| 2026-07-29 | 1.1143 | 1.3616 |
| 2026-07-28 | 1.1147 | 1.3620 |
| 2026-07-27 | 1.1146 | 1.3619 |
| 2026-07-24 | 1.1145 | 1.3618 |
| 2026-07-23 | 1.1137 | 1.3610 |
| 2026-07-22 | 1.1135 | 1.3608 |
| 2026-07-21 | 1.1123 | 1.3596 |
| 2026-07-20 | 1.1122 | 1.3595 |
| 2026-07-17 | 1.1121 | 1.3594 |
| 2026-07-16 | 1.1120 | 1.3593 |
| 2026-07-15 | 1.1121 | 1.3594 |
| 2026-07-14 | 1.1120 | 1.3593 |
| 2026-07-13 | 1.1120 | 1.3593 |
| 2026-07-10 | 1.1121 | 1.3594 |
| 2026-07-09 | 1.1121 | 1.3594 |
| 2026-07-08 | 1.1121 | 1.3594 |
| 2026-07-07 | 1.1121 | 1.3594 |
| 2026-07-06 | 1.1121 | 1.3594 |
| 2026-07-03 | 1.1118 | 1.3591 |
| 2026-07-02 | 1.1119 | 1.3592 |
| 2026-07-01 | 1.1118 | 1.3591 |
| 2026-06-30 | 1.1123 | 1.3596 |
| 2026-06-29 | 1.1127 | 1.3600 |
| 2026-06-26 | 1.1118 | 1.3591 |
| 2026-06-25 | 1.1115 | 1.3588 |
| 2026-06-24 | 1.1102 | 1.3575 |
| 2026-06-23 | 1.1101 | 1.3574 |
| 2026-06-22 | 1.1102 | 1.3575 |
| 2026-06-18 | 1.1101 | 1.3574 |
| 2026-06-17 | 1.1100 | 1.3573 |
| 2026-06-16 | 1.1099 | 1.3572 |
| 2026-06-15 | 1.1097 | 1.3570 |
| 2026-06-12 | 1.1096 | 1.3569 |
| 2026-06-11 | 1.1084 | 1.3557 |
| 2026-06-10 | 1.1070 | 1.3543 |
| 2026-06-09 | 1.1082 | 1.3555 |
| 2026-06-08 | 1.1084 | 1.3557 |
| 2026-06-05 | 1.1085 | 1.3558 |
| 2026-06-04 | 1.1086 | 1.3559 |
| 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 |
