万家鑫悦纯债A(006172)
2025-05-23
1.0651
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0651 | 1.2619 |
| 2025-05-22 | 1.0651 | 1.2619 |
| 2025-05-21 | 1.0651 | 1.2619 |
| 2025-05-20 | 1.0651 | 1.2619 |
| 2025-05-19 | 1.0652 | 1.2620 |
| 2025-05-16 | 1.0648 | 1.2616 |
| 2025-05-15 | 1.0654 | 1.2622 |
| 2025-05-14 | 1.0658 | 1.2626 |
| 2025-05-13 | 1.0665 | 1.2633 |
| 2025-05-12 | 1.0660 | 1.2628 |
| 2025-05-09 | 1.0680 | 1.2648 |
| 2025-05-08 | 1.0680 | 1.2648 |
| 2025-05-07 | 1.0668 | 1.2636 |
| 2025-05-06 | 1.0670 | 1.2638 |
| 2025-04-30 | 1.0670 | 1.2638 |
| 2025-04-29 | 1.0664 | 1.2632 |
| 2025-04-28 | 1.0649 | 1.2617 |
| 2025-04-25 | 1.0644 | 1.2612 |
| 2025-04-24 | 1.0644 | 1.2612 |
| 2025-04-23 | 1.0643 | 1.2611 |
| 2025-04-22 | 1.0646 | 1.2614 |
| 2025-04-21 | 1.0643 | 1.2611 |
| 2025-04-18 | 1.0650 | 1.2618 |
| 2025-04-17 | 1.0651 | 1.2619 |
| 2025-04-16 | 1.0664 | 1.2632 |
| 2025-04-15 | 1.0660 | 1.2628 |
| 2025-04-14 | 1.0661 | 1.2629 |
| 2025-04-11 | 1.0658 | 1.2626 |
| 2025-04-10 | 1.0655 | 1.2623 |
| 2025-04-09 | 1.0654 | 1.2622 |
| 2025-04-08 | 1.0646 | 1.2614 |
| 2025-04-07 | 1.0671 | 1.2639 |
| 2025-04-03 | 1.0562 | 1.2530 |
| 2025-04-02 | 1.0464 | 1.2432 |
| 2025-04-01 | 1.0430 | 1.2398 |
| 2025-03-31 | 1.0426 | 1.2394 |
| 2025-03-28 | 1.0418 | 1.2386 |
| 2025-03-27 | 1.0432 | 1.2400 |
| 2025-03-26 | 1.0431 | 1.2399 |
| 2025-03-25 | 1.0418 | 1.2386 |
| 2025-03-24 | 1.0382 | 1.2350 |
| 2025-03-21 | 1.0384 | 1.2352 |
| 2025-03-20 | 1.0386 | 1.2354 |
| 2025-03-19 | 1.0329 | 1.2297 |
| 2025-03-18 | 1.0329 | 1.2297 |
| 2025-03-17 | 1.0319 | 1.2287 |
| 2025-03-14 | 1.0397 | 1.2365 |
| 2025-03-13 | 1.0385 | 1.2353 |
| 2025-03-12 | 1.0387 | 1.2355 |
| 2025-03-11 | 1.0350 | 1.2318 |
| 2025-03-10 | 1.0418 | 1.2386 |
| 2025-03-07 | 1.0440 | 1.2408 |
| 2025-03-06 | 1.0513 | 1.2481 |
| 2025-03-05 | 1.0536 | 1.2504 |
| 2025-03-04 | 1.0526 | 1.2494 |
| 2025-03-03 | 1.0528 | 1.2496 |
| 2025-02-28 | 1.0496 | 1.2464 |
| 2025-02-27 | 1.0476 | 1.2444 |
| 2025-02-26 | 1.0505 | 1.2473 |
| 2025-02-25 | 1.0502 | 1.2470 |
| 2025-02-24 | 1.0499 | 1.2467 |
| 2025-02-21 | 1.0566 | 1.2534 |
| 2025-02-20 | 1.0595 | 1.2563 |
| 2025-02-19 | 1.0622 | 1.2590 |
| 2025-02-18 | 1.0611 | 1.2579 |
| 2025-02-17 | 1.0622 | 1.2590 |
| 2025-02-14 | 1.0657 | 1.2625 |
| 2025-02-13 | 1.0674 | 1.2642 |
| 2025-02-12 | 1.0676 | 1.2644 |
| 2025-02-11 | 1.0681 | 1.2649 |
| 2025-02-10 | 1.0670 | 1.2638 |
| 2025-02-07 | 1.0698 | 1.2666 |
| 2025-02-06 | 1.0702 | 1.2670 |
| 2025-02-05 | 1.0676 | 1.2644 |
| 2025-01-27 | 1.0667 | 1.2635 |
| 2025-01-24 | 1.0643 | 1.2611 |
| 2025-01-23 | 1.0646 | 1.2614 |
| 2025-01-22 | 1.0659 | 1.2627 |
| 2025-01-21 | 1.0650 | 1.2618 |
| 2025-01-20 | 1.0647 | 1.2615 |
| 2025-01-17 | 1.0645 | 1.2613 |
| 2025-01-16 | 1.0648 | 1.2616 |
| 2025-01-15 | 1.0653 | 1.2621 |
| 2025-01-14 | 1.0658 | 1.2626 |
| 2025-01-13 | 1.0639 | 1.2607 |
| 2025-01-10 | 1.0652 | 1.2620 |
| 2025-01-09 | 1.0650 | 1.2618 |
| 2025-01-08 | 1.0664 | 1.2632 |
| 2025-01-07 | 1.0661 | 1.2629 |
| 2025-01-06 | 1.0696 | 1.2664 |
| 2025-01-03 | 1.0699 | 1.2667 |
| 2025-01-02 | 1.0688 | 1.2656 |
| 2024-12-31 | 1.0625 | 1.2593 |
| 2024-12-30 | 1.0607 | 1.2575 |
| 2024-12-27 | 1.0610 | 1.2578 |
| 2024-12-26 | 1.0582 | 1.2550 |
| 2024-12-25 | 1.0572 | 1.2540 |
| 2024-12-24 | 1.0590 | 1.2558 |
| 2024-12-23 | 1.0590 | 1.2558 |
| 2024-12-20 | 1.0586 | 1.2554 |
| 2024-12-19 | 1.0574 | 1.2542 |
| 2024-12-18 | 1.0568 | 1.2536 |
| 2024-12-17 | 1.0579 | 1.2547 |
| 2024-12-16 | 1.0591 | 1.2559 |
| 2024-12-13 | 1.0557 | 1.2525 |
| 2024-12-12 | 1.0528 | 1.2496 |
| 2024-12-11 | 1.0557 | 1.2525 |
| 2024-12-10 | 1.0541 | 1.2509 |
| 2024-12-09 | 1.0460 | 1.2428 |
| 2024-12-06 | 1.0432 | 1.2400 |
| 2024-12-05 | 1.0455 | 1.2423 |
| 2024-12-04 | 1.0451 | 1.2419 |
| 2024-12-03 | 1.0415 | 1.2383 |
| 2024-12-02 | 1.0415 | 1.2383 |
| 2024-11-29 | 1.0390 | 1.2358 |
| 2024-11-28 | 1.0367 | 1.2335 |
| 2024-11-27 | 1.0334 | 1.2302 |
| 2024-11-26 | 1.0336 | 1.2304 |
