万家安弘纯债C(004682)
2026-04-17
1.0890
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0890 | 1.3015 |
| 2026-04-10 | 1.0888 | 1.3013 |
| 2026-04-03 | 1.0886 | 1.3011 |
| 2026-03-27 | 1.0886 | 1.3011 |
| 2026-03-23 | 1.0884 | 1.3009 |
| 2026-03-20 | 1.0884 | 1.3009 |
| 2026-03-19 | 1.0884 | 1.3009 |
| 2026-03-18 | 1.0883 | 1.3008 |
| 2026-03-17 | 1.0883 | 1.3008 |
| 2026-03-16 | 1.0882 | 1.3007 |
| 2026-03-13 | 1.0882 | 1.3007 |
| 2026-03-12 | 1.0881 | 1.3006 |
| 2026-03-11 | 1.0881 | 1.3006 |
| 2026-03-10 | 1.0881 | 1.3006 |
| 2026-03-09 | 1.0880 | 1.3005 |
| 2026-03-06 | 1.0881 | 1.3006 |
| 2026-03-05 | 1.0881 | 1.3006 |
| 2026-03-04 | 1.0881 | 1.3006 |
| 2026-03-03 | 1.0880 | 1.3005 |
| 2026-03-02 | 1.0880 | 1.3005 |
| 2026-02-27 | 1.0879 | 1.3004 |
| 2026-02-26 | 1.0878 | 1.3003 |
| 2026-02-25 | 1.0879 | 1.3004 |
| 2026-02-24 | 1.0879 | 1.3004 |
| 2026-02-13 | 1.0876 | 1.3001 |
| 2026-02-06 | 1.0875 | 1.3000 |
| 2026-01-30 | 1.0874 | 1.2999 |
| 2026-01-23 | 1.0873 | 1.2998 |
| 2026-01-16 | 1.0871 | 1.2996 |
| 2026-01-09 | 1.0868 | 1.2993 |
| 2025-12-31 | 1.0867 | 1.2992 |
| 2025-12-26 | 1.0864 | 1.2989 |
| 2025-12-19 | 1.0860 | 1.2985 |
| 2025-12-12 | 1.0856 | 1.2981 |
| 2025-12-05 | 1.0853 | 1.2978 |
| 2025-11-28 | 1.0850 | 1.2975 |
| 2025-11-21 | 1.0849 | 1.2974 |
| 2025-11-14 | 1.0848 | 1.2973 |
| 2025-11-07 | 1.0846 | 1.2971 |
| 2025-10-31 | 1.0845 | 1.2970 |
