万家鑫悦纯债A(006172)
2026-07-07
1.0854
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
