万家鑫悦纯债A(006172)
2026-09-24
1.0982
0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0982 | 1.2950 |
| 2026-09-23 | 1.0968 | 1.2936 |
| 2026-09-22 | 1.0967 | 1.2935 |
| 2026-09-21 | 1.0962 | 1.2930 |
| 2026-09-18 | 1.0958 | 1.2926 |
| 2026-09-17 | 1.0950 | 1.2918 |
| 2026-09-16 | 1.0950 | 1.2918 |
| 2026-09-15 | 1.0945 | 1.2913 |
| 2026-09-14 | 1.0943 | 1.2911 |
| 2026-09-11 | 1.0942 | 1.2910 |
| 2026-09-10 | 1.0945 | 1.2913 |
| 2026-09-09 | 1.0946 | 1.2914 |
| 2026-09-08 | 1.0946 | 1.2914 |
| 2026-09-07 | 1.0949 | 1.2917 |
| 2026-09-04 | 1.0946 | 1.2914 |
| 2026-09-03 | 1.0946 | 1.2914 |
| 2026-09-02 | 1.0936 | 1.2904 |
| 2026-09-01 | 1.0938 | 1.2906 |
| 2026-08-31 | 1.0931 | 1.2899 |
| 2026-08-28 | 1.0927 | 1.2895 |
| 2026-08-27 | 1.0926 | 1.2894 |
| 2026-08-26 | 1.0932 | 1.2900 |
| 2026-08-25 | 1.0937 | 1.2905 |
| 2026-08-24 | 1.0940 | 1.2908 |
| 2026-08-21 | 1.0931 | 1.2899 |
| 2026-08-20 | 1.0932 | 1.2900 |
| 2026-08-19 | 1.0933 | 1.2901 |
| 2026-08-18 | 1.0938 | 1.2906 |
| 2026-08-17 | 1.0930 | 1.2898 |
| 2026-08-14 | 1.0923 | 1.2891 |
| 2026-08-13 | 1.0922 | 1.2890 |
| 2026-08-12 | 1.0914 | 1.2882 |
| 2026-08-11 | 1.0913 | 1.2881 |
| 2026-08-10 | 1.0924 | 1.2892 |
| 2026-08-07 | 1.0911 | 1.2879 |
| 2026-08-06 | 1.0903 | 1.2871 |
| 2026-08-05 | 1.0901 | 1.2869 |
| 2026-08-04 | 1.0900 | 1.2868 |
| 2026-08-03 | 1.0895 | 1.2863 |
| 2026-07-31 | 1.0894 | 1.2862 |
| 2026-07-30 | 1.0891 | 1.2859 |
| 2026-07-29 | 1.0875 | 1.2843 |
| 2026-07-28 | 1.0874 | 1.2842 |
| 2026-07-27 | 1.0873 | 1.2841 |
| 2026-07-24 | 1.0868 | 1.2836 |
| 2026-07-23 | 1.0870 | 1.2838 |
| 2026-07-22 | 1.0866 | 1.2834 |
| 2026-07-21 | 1.0856 | 1.2824 |
| 2026-07-20 | 1.0856 | 1.2824 |
| 2026-07-17 | 1.0857 | 1.2825 |
| 2026-07-16 | 1.0854 | 1.2822 |
| 2026-07-15 | 1.0855 | 1.2823 |
| 2026-07-14 | 1.0853 | 1.2821 |
| 2026-07-13 | 1.0853 | 1.2821 |
| 2026-07-10 | 1.0854 | 1.2822 |
| 2026-07-09 | 1.0853 | 1.2821 |
| 2026-07-08 | 1.0854 | 1.2822 |
| 2026-07-07 | 1.0854 | 1.2822 |
| 2026-07-06 | 1.0853 | 1.2821 |
| 2026-07-03 | 1.0848 | 1.2816 |
| 2026-07-02 | 1.0847 | 1.2815 |
| 2026-07-01 | 1.0844 | 1.2812 |
| 2026-06-30 | 1.0852 | 1.2820 |
| 2026-06-29 | 1.0855 | 1.2823 |
| 2026-06-26 | 1.0846 | 1.2814 |
| 2026-06-25 | 1.0844 | 1.2812 |
| 2026-06-24 | 1.0837 | 1.2805 |
| 2026-06-23 | 1.0835 | 1.2803 |
| 2026-06-22 | 1.0838 | 1.2806 |
| 2026-06-18 | 1.0840 | 1.2808 |
| 2026-06-17 | 1.0836 | 1.2804 |
| 2026-06-16 | 1.0830 | 1.2798 |
| 2026-06-15 | 1.0818 | 1.2786 |
| 2026-06-12 | 1.0818 | 1.2786 |
| 2026-06-11 | 1.0814 | 1.2782 |
| 2026-06-10 | 1.0819 | 1.2787 |
| 2026-06-09 | 1.0824 | 1.2792 |
| 2026-06-08 | 1.0830 | 1.2798 |
| 2026-06-05 | 1.0834 | 1.2802 |
| 2026-06-04 | 1.0838 | 1.2806 |
| 2026-06-03 | 1.0833 | 1.2801 |
| 2026-06-02 | 1.0837 | 1.2805 |
| 2026-06-01 | 1.0838 | 1.2806 |
| 2026-05-29 | 1.0833 | 1.2801 |
| 2026-05-28 | 1.0832 | 1.2800 |
| 2026-05-27 | 1.0827 | 1.2795 |
| 2026-05-26 | 1.0817 | 1.2785 |
| 2026-05-25 | 1.0809 | 1.2777 |
| 2026-05-22 | 1.0805 | 1.2773 |
| 2026-05-21 | 1.0806 | 1.2774 |
| 2026-05-20 | 1.0806 | 1.2774 |
| 2026-05-19 | 1.0806 | 1.2774 |
| 2026-05-18 | 1.0796 | 1.2764 |
| 2026-05-15 | 1.0791 | 1.2759 |
| 2026-05-14 | 1.0792 | 1.2760 |
| 2026-05-13 | 1.0793 | 1.2761 |
| 2026-05-12 | 1.0789 | 1.2757 |
| 2026-05-11 | 1.0786 | 1.2754 |
| 2026-05-08 | 1.0781 | 1.2749 |
| 2026-05-07 | 1.0779 | 1.2747 |
| 2026-05-06 | 1.0775 | 1.2743 |
| 2026-04-30 | 1.0777 | 1.2745 |
| 2026-04-29 | 1.0779 | 1.2747 |
| 2026-04-28 | 1.0772 | 1.2740 |
| 2026-04-27 | 1.0767 | 1.2735 |
| 2026-04-24 | 1.0771 | 1.2739 |
| 2026-04-23 | 1.0774 | 1.2742 |
| 2026-04-22 | 1.0780 | 1.2748 |
| 2026-04-21 | 1.0774 | 1.2742 |
| 2026-04-20 | 1.0772 | 1.2740 |
| 2026-04-17 | 1.0770 | 1.2738 |
| 2026-04-16 | 1.0761 | 1.2729 |
| 2026-04-15 | 1.0758 | 1.2726 |
| 2026-04-14 | 1.0754 | 1.2722 |
| 2026-04-13 | 1.0752 | 1.2720 |
| 2026-04-10 | 1.0749 | 1.2717 |
| 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 |
