万家鑫悦纯债C(006173)
2026-07-16
1.0719
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0719 | 1.2499 |
| 2026-07-15 | 1.0720 | 1.2500 |
| 2026-07-14 | 1.0718 | 1.2498 |
| 2026-07-13 | 1.0718 | 1.2498 |
| 2026-07-10 | 1.0720 | 1.2500 |
| 2026-07-09 | 1.0719 | 1.2499 |
| 2026-07-08 | 1.0720 | 1.2500 |
| 2026-07-07 | 1.0720 | 1.2500 |
| 2026-07-06 | 1.0720 | 1.2500 |
| 2026-07-03 | 1.0715 | 1.2495 |
| 2026-07-02 | 1.0714 | 1.2494 |
| 2026-07-01 | 1.0712 | 1.2492 |
| 2026-06-30 | 1.0719 | 1.2499 |
| 2026-06-29 | 1.0723 | 1.2503 |
| 2026-06-26 | 1.0714 | 1.2494 |
| 2026-06-25 | 1.0712 | 1.2492 |
| 2026-06-24 | 1.0706 | 1.2486 |
| 2026-06-23 | 1.0703 | 1.2483 |
| 2026-06-22 | 1.0707 | 1.2487 |
| 2026-06-18 | 1.0708 | 1.2488 |
| 2026-06-17 | 1.0705 | 1.2485 |
| 2026-06-16 | 1.0699 | 1.2479 |
| 2026-06-15 | 1.0688 | 1.2468 |
| 2026-06-12 | 1.0688 | 1.2468 |
| 2026-06-11 | 1.0684 | 1.2464 |
| 2026-06-10 | 1.0689 | 1.2469 |
| 2026-06-09 | 1.0694 | 1.2474 |
| 2026-06-08 | 1.0700 | 1.2480 |
| 2026-06-05 | 1.0704 | 1.2484 |
| 2026-06-04 | 1.0709 | 1.2489 |
| 2026-06-03 | 1.0704 | 1.2484 |
| 2026-06-02 | 1.0707 | 1.2487 |
| 2026-06-01 | 1.0708 | 1.2488 |
| 2026-05-29 | 1.0705 | 1.2485 |
| 2026-05-28 | 1.0703 | 1.2483 |
| 2026-05-27 | 1.0699 | 1.2479 |
| 2026-05-26 | 1.0689 | 1.2469 |
| 2026-05-25 | 1.0681 | 1.2461 |
| 2026-05-22 | 1.0677 | 1.2457 |
| 2026-05-21 | 1.0678 | 1.2458 |
| 2026-05-20 | 1.0679 | 1.2459 |
| 2026-05-19 | 1.0679 | 1.2459 |
| 2026-05-18 | 1.0669 | 1.2449 |
| 2026-05-15 | 1.0664 | 1.2444 |
| 2026-05-14 | 1.0666 | 1.2446 |
| 2026-05-13 | 1.0667 | 1.2447 |
| 2026-05-12 | 1.0663 | 1.2443 |
| 2026-05-11 | 1.0660 | 1.2440 |
| 2026-05-08 | 1.0655 | 1.2435 |
| 2026-05-07 | 1.0654 | 1.2434 |
| 2026-05-06 | 1.0650 | 1.2430 |
| 2026-04-30 | 1.0653 | 1.2433 |
| 2026-04-29 | 1.0654 | 1.2434 |
| 2026-04-28 | 1.0647 | 1.2427 |
| 2026-04-27 | 1.0642 | 1.2422 |
| 2026-04-24 | 1.0647 | 1.2427 |
| 2026-04-23 | 1.0650 | 1.2430 |
| 2026-04-22 | 1.0656 | 1.2436 |
| 2026-04-21 | 1.0650 | 1.2430 |
| 2026-04-20 | 1.0648 | 1.2428 |
| 2026-04-17 | 1.0647 | 1.2427 |
| 2026-04-16 | 1.0639 | 1.2419 |
| 2026-04-15 | 1.0635 | 1.2415 |
| 2026-04-14 | 1.0631 | 1.2411 |
| 2026-04-13 | 1.0630 | 1.2410 |
| 2026-04-10 | 1.0627 | 1.2407 |
| 2026-04-09 | 1.0624 | 1.2404 |
| 2026-04-08 | 1.0628 | 1.2408 |
| 2026-04-07 | 1.0629 | 1.2409 |
| 2026-04-03 | 1.0627 | 1.2407 |
| 2026-04-02 | 1.0620 | 1.2400 |
| 2026-04-01 | 1.0618 | 1.2398 |
| 2026-03-31 | 1.0622 | 1.2402 |
| 2026-03-30 | 1.0623 | 1.2403 |
| 2026-03-27 | 1.0613 | 1.2393 |
| 2026-03-26 | 1.0610 | 1.2390 |
| 2026-03-25 | 1.0609 | 1.2389 |
| 2026-03-24 | 1.0609 | 1.2389 |
| 2026-03-23 | 1.0607 | 1.2387 |
| 2026-03-20 | 1.0609 | 1.2389 |
| 2026-03-19 | 1.0608 | 1.2388 |
| 2026-03-18 | 1.0607 | 1.2387 |
| 2026-03-17 | 1.0600 | 1.2380 |
| 2026-03-16 | 1.0597 | 1.2377 |
| 2026-03-13 | 1.0597 | 1.2377 |
| 2026-03-12 | 1.0597 | 1.2377 |
| 2026-03-11 | 1.0590 | 1.2370 |
| 2026-03-10 | 1.0590 | 1.2370 |
| 2026-03-09 | 1.0589 | 1.2369 |
| 2026-03-06 | 1.0594 | 1.2374 |
| 2026-03-05 | 1.0595 | 1.2375 |
| 2026-03-04 | 1.0595 | 1.2375 |
| 2026-03-03 | 1.0590 | 1.2370 |
| 2026-03-02 | 1.0588 | 1.2368 |
| 2026-02-27 | 1.0580 | 1.2360 |
| 2026-02-26 | 1.0577 | 1.2357 |
| 2026-02-25 | 1.0580 | 1.2360 |
| 2026-02-24 | 1.0585 | 1.2365 |
| 2026-02-13 | 1.0581 | 1.2361 |
| 2026-02-12 | 1.0582 | 1.2362 |
| 2026-02-11 | 1.0579 | 1.2359 |
| 2026-02-10 | 1.0578 | 1.2358 |
| 2026-02-09 | 1.0580 | 1.2360 |
| 2026-02-06 | 1.0574 | 1.2354 |
| 2026-02-05 | 1.0569 | 1.2349 |
| 2026-02-04 | 1.0564 | 1.2344 |
| 2026-02-03 | 1.0563 | 1.2343 |
| 2026-02-02 | 1.0563 | 1.2343 |
| 2026-01-30 | 1.0563 | 1.2343 |
| 2026-01-29 | 1.0561 | 1.2341 |
| 2026-01-28 | 1.0560 | 1.2340 |
| 2026-01-27 | 1.0558 | 1.2338 |
| 2026-01-26 | 1.0559 | 1.2339 |
| 2026-01-23 | 1.0557 | 1.2337 |
| 2026-01-22 | 1.0550 | 1.2330 |
| 2026-01-21 | 1.0552 | 1.2332 |
| 2026-01-20 | 1.0553 | 1.2333 |
| 2026-01-19 | 1.0549 | 1.2329 |
