万家鑫悦纯债A(006172)
2026-04-09
1.0746
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.0746 | 1.2714 |
| 2026-04-08 | 1.0749 | 1.2717 |
| 2026-04-07 | 1.0751 | 1.2719 |
| 2026-04-03 | 1.0748 | 1.2716 |
| 2026-04-02 | 1.0741 | 1.2709 |
| 2026-04-01 | 1.0739 | 1.2707 |
| 2026-03-31 | 1.0743 | 1.2711 |
| 2026-03-30 | 1.0744 | 1.2712 |
| 2026-03-27 | 1.0733 | 1.2701 |
| 2026-03-26 | 1.0730 | 1.2698 |
| 2026-03-25 | 1.0729 | 1.2697 |
| 2026-03-24 | 1.0729 | 1.2697 |
| 2026-03-23 | 1.0727 | 1.2695 |
| 2026-03-20 | 1.0728 | 1.2696 |
| 2026-03-19 | 1.0727 | 1.2695 |
| 2026-03-18 | 1.0726 | 1.2694 |
| 2026-03-17 | 1.0719 | 1.2687 |
| 2026-03-16 | 1.0716 | 1.2684 |
| 2026-03-13 | 1.0716 | 1.2684 |
| 2026-03-12 | 1.0715 | 1.2683 |
| 2026-03-11 | 1.0708 | 1.2676 |
| 2026-03-10 | 1.0708 | 1.2676 |
| 2026-03-09 | 1.0707 | 1.2675 |
| 2026-03-06 | 1.0712 | 1.2680 |
| 2026-03-05 | 1.0713 | 1.2681 |
| 2026-03-04 | 1.0713 | 1.2681 |
| 2026-03-03 | 1.0707 | 1.2675 |
| 2026-03-02 | 1.0705 | 1.2673 |
| 2026-02-27 | 1.0697 | 1.2665 |
| 2026-02-26 | 1.0693 | 1.2661 |
| 2026-02-25 | 1.0696 | 1.2664 |
| 2026-02-24 | 1.0701 | 1.2669 |
| 2026-02-13 | 1.0696 | 1.2664 |
| 2026-02-12 | 1.0696 | 1.2664 |
| 2026-02-11 | 1.0694 | 1.2662 |
| 2026-02-10 | 1.0693 | 1.2661 |
| 2026-02-09 | 1.0694 | 1.2662 |
| 2026-02-06 | 1.0688 | 1.2656 |
| 2026-02-05 | 1.0683 | 1.2651 |
| 2026-02-04 | 1.0678 | 1.2646 |
| 2026-02-03 | 1.0676 | 1.2644 |
| 2026-02-02 | 1.0676 | 1.2644 |
| 2026-01-30 | 1.0676 | 1.2644 |
| 2026-01-29 | 1.0674 | 1.2642 |
| 2026-01-28 | 1.0673 | 1.2641 |
| 2026-01-27 | 1.0671 | 1.2639 |
| 2026-01-26 | 1.0671 | 1.2639 |
| 2026-01-23 | 1.0669 | 1.2637 |
| 2026-01-22 | 1.0662 | 1.2630 |
| 2026-01-21 | 1.0663 | 1.2631 |
| 2026-01-20 | 1.0665 | 1.2633 |
| 2026-01-19 | 1.0661 | 1.2629 |
| 2026-01-16 | 1.0656 | 1.2624 |
| 2026-01-15 | 1.0650 | 1.2618 |
| 2026-01-14 | 1.0649 | 1.2617 |
| 2026-01-13 | 1.0647 | 1.2615 |
| 2026-01-12 | 1.0646 | 1.2614 |
| 2026-01-09 | 1.0643 | 1.2611 |
| 2026-01-08 | 1.0641 | 1.2609 |
| 2026-01-07 | 1.0634 | 1.2602 |
| 2026-01-06 | 1.0639 | 1.2607 |
| 2026-01-05 | 1.0646 | 1.2614 |
| 2025-12-31 | 1.0649 | 1.2617 |
| 2025-12-30 | 1.0649 | 1.2617 |
| 2025-12-29 | 1.0648 | 1.2616 |
| 2025-12-26 | 1.0660 | 1.2628 |
| 2025-12-25 | 1.0659 | 1.2627 |
| 2025-12-24 | 1.0659 | 1.2627 |
| 2025-12-23 | 1.0659 | 1.2627 |
| 2025-12-22 | 1.0654 | 1.2622 |
| 2025-12-19 | 1.0657 | 1.2625 |
| 2025-12-18 | 1.0649 | 1.2617 |
| 2025-12-17 | 1.0648 | 1.2616 |
| 2025-12-16 | 1.0642 | 1.2610 |
| 2025-12-15 | 1.0641 | 1.2609 |
| 2025-12-12 | 1.0642 | 1.2610 |
| 2025-12-11 | 1.0649 | 1.2617 |
| 2025-12-10 | 1.0642 | 1.2610 |
| 2025-12-09 | 1.0639 | 1.2607 |
| 2025-12-08 | 1.0634 | 1.2602 |
| 2025-12-05 | 1.0633 | 1.2601 |
| 2025-12-04 | 1.0627 | 1.2595 |
| 2025-12-03 | 1.0639 | 1.2607 |
| 2025-12-02 | 1.0642 | 1.2610 |
| 2025-12-01 | 1.0645 | 1.2613 |
| 2025-11-28 | 1.0642 | 1.2610 |
| 2025-11-27 | 1.0638 | 1.2606 |
| 2025-11-26 | 1.0641 | 1.2609 |
| 2025-11-25 | 1.0647 | 1.2615 |
| 2025-11-24 | 1.0651 | 1.2619 |
| 2025-11-21 | 1.0650 | 1.2618 |
| 2025-11-20 | 1.0650 | 1.2618 |
| 2025-11-19 | 1.0649 | 1.2617 |
| 2025-11-18 | 1.0651 | 1.2619 |
| 2025-11-17 | 1.0651 | 1.2619 |
| 2025-11-14 | 1.0648 | 1.2616 |
| 2025-11-13 | 1.0646 | 1.2614 |
| 2025-11-12 | 1.0646 | 1.2614 |
| 2025-11-11 | 1.0643 | 1.2611 |
| 2025-11-10 | 1.0641 | 1.2609 |
| 2025-11-07 | 1.0638 | 1.2606 |
| 2025-11-06 | 1.0642 | 1.2610 |
| 2025-11-05 | 1.0648 | 1.2616 |
| 2025-11-04 | 1.0648 | 1.2616 |
| 2025-11-03 | 1.0651 | 1.2619 |
| 2025-10-31 | 1.0650 | 1.2618 |
| 2025-10-30 | 1.0645 | 1.2613 |
| 2025-10-29 | 1.0638 | 1.2606 |
| 2025-10-28 | 1.0636 | 1.2604 |
| 2025-10-27 | 1.0624 | 1.2592 |
| 2025-10-24 | 1.0620 | 1.2588 |
| 2025-10-23 | 1.0623 | 1.2591 |
| 2025-10-22 | 1.0624 | 1.2592 |
| 2025-10-21 | 1.0624 | 1.2592 |
| 2025-10-20 | 1.0620 | 1.2588 |
| 2025-10-17 | 1.0626 | 1.2594 |
| 2025-10-16 | 1.0622 | 1.2590 |
| 2025-10-15 | 1.0621 | 1.2589 |
| 2025-10-14 | 1.0621 | 1.2589 |
| 2025-10-13 | 1.0619 | 1.2587 |
