万家安弘纯债C(004682)
2026-07-17
1.0906
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0907 | 1.3032 |
| 2026-07-17 | 1.0906 | 1.3031 |
| 2026-07-10 | 1.0906 | 1.3031 |
| 2026-07-03 | 1.0904 | 1.3029 |
| 2026-06-30 | 1.0904 | 1.3029 |
| 2026-06-26 | 1.0904 | 1.3029 |
| 2026-06-18 | 1.0902 | 1.3027 |
| 2026-06-12 | 1.0899 | 1.3024 |
| 2026-06-05 | 1.0900 | 1.3025 |
| 2026-05-29 | 1.0901 | 1.3026 |
| 2026-05-22 | 1.0897 | 1.3022 |
| 2026-05-15 | 1.0895 | 1.3020 |
| 2026-05-08 | 1.0893 | 1.3018 |
| 2026-04-30 | 1.0894 | 1.3019 |
| 2026-04-24 | 1.0893 | 1.3018 |
| 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 |
