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万家鑫悦纯债债券A(006172)

2022-09-30     1.0280-0.0389%
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净值发布日期 单位净值 累计净值
2022-09-301.02801.1721
2022-09-291.02841.1725
2022-09-281.02871.1728
2022-09-271.02971.1738
2022-09-261.02951.1736
2022-09-231.03101.1751
2022-09-221.03141.1755
2022-09-211.03131.1754
2022-09-201.03071.1748
2022-09-191.03041.1745
2022-09-161.03041.1745
2022-09-151.03061.1747
2022-09-141.03051.1746
2022-09-131.03081.1749
2022-09-091.03081.1749
2022-09-081.03101.1751
2022-09-071.03111.1752
2022-09-061.03121.1753
2022-09-051.03091.1750
2022-09-021.03001.1741
2022-09-011.02981.1739
2022-08-311.02931.1734
2022-08-301.02901.1731
2022-08-291.02841.1725
2022-08-261.02711.1712
2022-08-251.02721.1713
2022-08-241.02841.1725
2022-08-231.02841.1725
2022-08-221.02881.1729
2022-08-191.02891.1730
2022-08-181.02921.1733
2022-08-171.02811.1722
2022-08-161.02801.1721
2022-08-151.02741.1715
2022-08-121.02371.1678
2022-08-111.02361.1677
2022-08-101.02381.1679
2022-08-091.02401.1681
2022-08-081.02481.1689
2022-08-051.04541.1692
2022-08-041.04601.1698
2022-08-031.04531.1691
2022-08-021.04451.1683
2022-08-011.04371.1675
2022-07-291.04201.1658
2022-07-281.04061.1644
2022-07-271.04131.1651
2022-07-261.04121.1650
2022-07-251.04021.1640
2022-07-221.03971.1635
2022-07-211.04021.1640
2022-07-201.03951.1633
2022-07-191.03891.1627
2022-07-181.03891.1627
2022-07-151.03841.1622
2022-07-141.03811.1619
2022-07-131.03731.1611
2022-07-121.03691.1607
2022-07-111.03631.1601
2022-07-081.03551.1593
2022-07-071.03541.1592
2022-07-061.03521.1590
2022-07-051.03511.1589
2022-07-041.03521.1590
2022-07-011.03641.1602
2022-06-301.03621.1600
2022-06-291.03561.1594
2022-06-281.03511.1589
2022-06-271.03531.1591
2022-06-241.03671.1605
2022-06-231.03711.1609
2022-06-221.03691.1607
2022-06-211.03641.1602
2022-06-201.03621.1600
2022-06-171.03661.1604
2022-06-161.03631.1601
2022-06-151.03571.1595
2022-06-141.03591.1597
2022-06-131.03581.1596
2022-06-101.03581.1596
2022-06-091.03541.1592
2022-06-081.03491.1587
2022-06-071.03471.1585
2022-06-061.03431.1581
2022-06-021.03521.1590
2022-06-011.03571.1595
2022-05-311.03581.1596
2022-05-301.03641.1602
2022-05-271.03691.1607
2022-05-261.03691.1607
2022-05-251.03531.1591
2022-05-241.03571.1595
2022-05-231.03591.1597
2022-05-201.03491.1587
2022-05-191.03511.1589
2022-05-181.03511.1589
2022-05-171.03431.1581
2022-05-161.03361.1574
2022-05-131.03341.1572
2022-05-121.03341.1572
2022-05-111.03291.1567
2022-05-101.03331.1571
2022-05-091.03271.1565
2022-05-061.03181.1556
2022-05-051.03181.1556
2022-04-291.03101.1548
2022-04-281.03051.1543
2022-04-271.03121.1550
2022-04-261.03171.1555
2022-04-251.03181.1556
2022-04-221.03061.1544
2022-04-211.03081.1546
2022-04-201.03061.1544
2022-04-191.03111.1549
2022-04-181.03111.1549
2022-04-151.03261.1564
2022-04-141.03191.1557
2022-04-131.03121.1550
2022-04-121.03041.1542
2022-04-111.03051.1543