万家安弘纯债A(004681)
2026-02-13
1.1022
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1022 | 1.3195 |
| 2026-02-06 | 1.1020 | 1.3193 |
| 2026-01-30 | 1.1019 | 1.3192 |
| 2026-01-23 | 1.1017 | 1.3190 |
| 2026-01-16 | 1.1015 | 1.3188 |
| 2026-01-09 | 1.1011 | 1.3184 |
| 2025-12-31 | 1.1009 | 1.3182 |
| 2025-12-26 | 1.1007 | 1.3180 |
| 2025-12-19 | 1.1002 | 1.3175 |
| 2025-12-12 | 1.0997 | 1.3170 |
| 2025-12-05 | 1.0993 | 1.3166 |
| 2025-11-28 | 1.0990 | 1.3163 |
| 2025-11-21 | 1.0989 | 1.3162 |
| 2025-11-14 | 1.0987 | 1.3160 |
| 2025-11-07 | 1.0985 | 1.3158 |
| 2025-10-31 | 1.0984 | 1.3157 |
| 2025-10-24 | 1.0977 | 1.3150 |
| 2025-10-17 | 1.0975 | 1.3148 |
| 2025-10-10 | 1.0973 | 1.3146 |
| 2025-09-30 | 1.0969 | 1.3142 |
| 2025-09-26 | 1.0967 | 1.3140 |
| 2025-09-19 | 1.0967 | 1.3140 |
| 2025-09-12 | 1.0965 | 1.3138 |
| 2025-09-05 | 1.0964 | 1.3137 |
| 2025-08-29 | 1.0962 | 1.3135 |
