万家安弘纯债A(004681)
2025-12-19
1.1002
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0958 | 1.3131 |
| 2025-08-15 | 1.0958 | 1.3131 |
| 2025-08-08 | 1.0957 | 1.3130 |
| 2025-08-01 | 1.0954 | 1.3127 |
| 2025-07-25 | 1.0950 | 1.3123 |
| 2025-07-18 | 1.0953 | 1.3126 |
| 2025-07-11 | 1.0951 | 1.3124 |
| 2025-07-04 | 1.0952 | 1.3125 |
| 2025-06-30 | 1.0950 | 1.3123 |
