万家安弘纯债C(004682)
2026-01-16
1.0871
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0839 | 1.2964 |
| 2025-10-17 | 1.0837 | 1.2962 |
| 2025-10-10 | 1.0835 | 1.2960 |
| 2025-09-30 | 1.0833 | 1.2958 |
| 2025-09-26 | 1.0831 | 1.2956 |
| 2025-09-19 | 1.0831 | 1.2956 |
| 2025-09-12 | 1.0830 | 1.2955 |
| 2025-09-05 | 1.0829 | 1.2954 |
| 2025-08-29 | 1.0827 | 1.2952 |
| 2025-08-22 | 1.0824 | 1.2949 |
| 2025-08-15 | 1.0825 | 1.2950 |
| 2025-08-08 | 1.0824 | 1.2949 |
| 2025-08-01 | 1.0821 | 1.2946 |
