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万家鑫悦纯债债券C(006173)

2021-10-15     1.0237-0.0195%
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净值发布日期 单位净值 累计净值
2021-10-151.02371.1187
2021-10-141.02391.1189
2021-10-131.02391.1189
2021-10-121.02371.1187
2021-10-111.02401.1190
2021-10-081.02441.1194
2021-09-301.02421.1192
2021-09-291.02391.1189
2021-09-281.02351.1185
2021-09-271.02361.1186
2021-09-241.02391.1189
2021-09-231.02431.1193
2021-09-221.02401.1190
2021-09-171.02311.1181
2021-09-161.02271.1177
2021-09-151.02241.1174
2021-09-141.02261.1176
2021-09-131.02251.1175
2021-09-101.02311.1181
2021-09-091.02311.1181
2021-09-081.02321.1182
2021-09-071.02311.1181
2021-09-061.02411.1191
2021-09-031.02401.1190
2021-09-021.02411.1191
2021-09-011.02411.1191
2021-08-311.02391.1189
2021-08-301.02391.1189
2021-08-271.02371.1187
2021-08-261.02361.1186
2021-08-251.02401.1190
2021-08-241.02401.1190
2021-08-231.02361.1186
2021-08-201.02401.1190
2021-08-191.02411.1191
2021-08-181.02371.1187
2021-08-171.02241.1174
2021-08-161.02191.1169
2021-08-131.04271.1169
2021-08-121.04301.1172
2021-08-111.04221.1164
2021-08-101.04211.1163
2021-08-091.04211.1163
2021-08-061.04281.1170
2021-08-051.04311.1173
2021-08-041.04161.1158
2021-08-031.04181.1160
2021-08-021.04221.1164
2021-07-301.04061.1148
2021-07-291.03881.1130
2021-07-281.03761.1118
2021-07-271.03841.1126
2021-07-261.03921.1134
2021-07-231.03821.1124
2021-07-221.03731.1115
2021-07-211.03731.1115
2021-07-201.03651.1107
2021-07-191.03551.1097
2021-07-161.03511.1093
2021-07-151.03471.1089
2021-07-141.03551.1097
2021-07-131.03521.1094
2021-07-121.03411.1083
2021-07-091.03181.1060
2021-07-081.03231.1065
2021-07-071.02961.1038
2021-07-061.02871.1029
2021-07-051.02881.1030
2021-07-021.02841.1026
2021-07-011.02801.1022
2021-06-301.02801.1022
2021-06-291.02761.1018
2021-06-281.02741.1016
2021-06-251.02731.1015
2021-06-241.02711.1013
2021-06-231.02671.1009
2021-06-221.02631.1005
2021-06-211.02621.1004
2021-06-181.02591.1001
2021-06-171.02591.1001
2021-06-161.02591.1001
2021-06-151.02581.1000
2021-06-111.02551.0997
2021-06-101.02561.0998
2021-06-091.02531.0995
2021-06-081.02531.0995
2021-06-071.02531.0995
2021-06-041.02541.0996
2021-06-031.02611.1003
2021-06-021.02591.1001
2021-06-011.02581.1000
2021-05-311.02571.0999
2021-05-281.02521.0994
2021-05-271.02551.0997
2021-05-261.02571.0999
2021-05-251.02521.0994
2021-05-241.02521.0994
2021-05-211.02521.0994
2021-05-201.02491.0991
2021-05-191.02411.0983
2021-05-181.02341.0976
2021-05-171.02301.0972
2021-05-141.02331.0975
2021-05-131.02311.0973
2021-05-121.02331.0975
2021-05-111.02341.0976
2021-05-101.02301.0972
2021-05-071.02241.0966
2021-05-061.02241.0966
2021-04-301.02161.0958
2021-04-291.02081.0950
2021-04-281.02031.0945
2021-04-271.01951.0937
2021-04-261.01981.0940
2021-04-231.02081.0950
2021-04-221.02111.0953
2021-04-211.02131.0955
2021-04-201.02091.0951