万家鑫悦纯债A(006172)
2025-12-24
1.0659
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.0620 | 1.2588 |
| 2025-10-09 | 1.0621 | 1.2589 |
| 2025-09-30 | 1.0615 | 1.2583 |
| 2025-09-29 | 1.0606 | 1.2574 |
| 2025-09-26 | 1.0606 | 1.2574 |
| 2025-09-25 | 1.0604 | 1.2572 |
| 2025-09-24 | 1.0605 | 1.2573 |
| 2025-09-23 | 1.0613 | 1.2581 |
| 2025-09-22 | 1.0619 | 1.2587 |
| 2025-09-19 | 1.0614 | 1.2582 |
| 2025-09-18 | 1.0620 | 1.2588 |
| 2025-09-17 | 1.0625 | 1.2593 |
| 2025-09-16 | 1.0617 | 1.2585 |
| 2025-09-15 | 1.0608 | 1.2576 |
| 2025-09-12 | 1.0606 | 1.2574 |
| 2025-09-11 | 1.0600 | 1.2568 |
| 2025-09-10 | 1.0599 | 1.2567 |
| 2025-09-09 | 1.0617 | 1.2585 |
| 2025-09-08 | 1.0626 | 1.2594 |
| 2025-09-05 | 1.0639 | 1.2607 |
| 2025-09-04 | 1.0646 | 1.2614 |
| 2025-09-03 | 1.0649 | 1.2617 |
| 2025-09-02 | 1.0639 | 1.2607 |
| 2025-09-01 | 1.0635 | 1.2603 |
| 2025-08-29 | 1.0632 | 1.2600 |
| 2025-08-28 | 1.0628 | 1.2596 |
| 2025-08-27 | 1.0638 | 1.2606 |
| 2025-08-26 | 1.0640 | 1.2608 |
| 2025-08-25 | 1.0635 | 1.2603 |
| 2025-08-22 | 1.0626 | 1.2594 |
| 2025-08-21 | 1.0628 | 1.2596 |
| 2025-08-20 | 1.0624 | 1.2592 |
| 2025-08-19 | 1.0625 | 1.2593 |
| 2025-08-18 | 1.0621 | 1.2589 |
| 2025-08-15 | 1.0641 | 1.2609 |
| 2025-08-14 | 1.0647 | 1.2615 |
| 2025-08-13 | 1.0651 | 1.2619 |
| 2025-08-12 | 1.0650 | 1.2618 |
| 2025-08-11 | 1.0661 | 1.2629 |
| 2025-08-08 | 1.0678 | 1.2646 |
| 2025-08-07 | 1.0677 | 1.2645 |
| 2025-08-06 | 1.0673 | 1.2641 |
| 2025-08-05 | 1.0672 | 1.2640 |
| 2025-08-04 | 1.0672 | 1.2640 |
| 2025-08-01 | 1.0673 | 1.2641 |
| 2025-07-31 | 1.0672 | 1.2640 |
| 2025-07-30 | 1.0658 | 1.2626 |
| 2025-07-29 | 1.0644 | 1.2612 |
| 2025-07-28 | 1.0664 | 1.2632 |
| 2025-07-25 | 1.0651 | 1.2619 |
| 2025-07-24 | 1.0647 | 1.2615 |
| 2025-07-23 | 1.0677 | 1.2645 |
| 2025-07-22 | 1.0688 | 1.2656 |
| 2025-07-21 | 1.0701 | 1.2669 |
| 2025-07-18 | 1.0714 | 1.2682 |
| 2025-07-17 | 1.0717 | 1.2685 |
| 2025-07-16 | 1.0715 | 1.2683 |
| 2025-07-15 | 1.0717 | 1.2685 |
| 2025-07-14 | 1.0696 | 1.2664 |
| 2025-07-11 | 1.0704 | 1.2672 |
| 2025-07-10 | 1.0706 | 1.2674 |
| 2025-07-09 | 1.0725 | 1.2693 |
| 2025-07-08 | 1.0724 | 1.2692 |
| 2025-07-07 | 1.0732 | 1.2700 |
| 2025-07-04 | 1.0730 | 1.2698 |
| 2025-07-03 | 1.0727 | 1.2695 |
| 2025-07-02 | 1.0724 | 1.2692 |
