万家鑫悦纯债C(006173)
2025-12-24
1.0550
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0550 | 1.2330 |
| 2025-12-23 | 1.0550 | 1.2330 |
| 2025-12-22 | 1.0545 | 1.2325 |
| 2025-12-19 | 1.0549 | 1.2329 |
| 2025-12-18 | 1.0541 | 1.2321 |
| 2025-12-17 | 1.0540 | 1.2320 |
| 2025-12-16 | 1.0534 | 1.2314 |
| 2025-12-15 | 1.0533 | 1.2313 |
| 2025-12-12 | 1.0535 | 1.2315 |
| 2025-12-11 | 1.0541 | 1.2321 |
| 2025-12-10 | 1.0535 | 1.2315 |
| 2025-12-09 | 1.0532 | 1.2312 |
| 2025-12-08 | 1.0527 | 1.2307 |
| 2025-12-05 | 1.0526 | 1.2306 |
| 2025-12-04 | 1.0521 | 1.2301 |
| 2025-12-03 | 1.0532 | 1.2312 |
| 2025-12-02 | 1.0535 | 1.2315 |
| 2025-12-01 | 1.0538 | 1.2318 |
| 2025-11-28 | 1.0536 | 1.2316 |
| 2025-11-27 | 1.0532 | 1.2312 |
| 2025-11-26 | 1.0535 | 1.2315 |
| 2025-11-25 | 1.0542 | 1.2322 |
| 2025-11-24 | 1.0546 | 1.2326 |
| 2025-11-21 | 1.0545 | 1.2325 |
| 2025-11-20 | 1.0545 | 1.2325 |
| 2025-11-19 | 1.0545 | 1.2325 |
| 2025-11-18 | 1.0546 | 1.2326 |
| 2025-11-17 | 1.0546 | 1.2326 |
| 2025-11-14 | 1.0543 | 1.2323 |
| 2025-11-13 | 1.0542 | 1.2322 |
| 2025-11-12 | 1.0542 | 1.2322 |
| 2025-11-11 | 1.0539 | 1.2319 |
| 2025-11-10 | 1.0537 | 1.2317 |
| 2025-11-07 | 1.0535 | 1.2315 |
| 2025-11-06 | 1.0539 | 1.2319 |
| 2025-11-05 | 1.0545 | 1.2325 |
| 2025-11-04 | 1.0545 | 1.2325 |
| 2025-11-03 | 1.0548 | 1.2328 |
| 2025-10-31 | 1.0548 | 1.2328 |
| 2025-10-30 | 1.0542 | 1.2322 |
| 2025-10-29 | 1.0536 | 1.2316 |
| 2025-10-28 | 1.0533 | 1.2313 |
| 2025-10-27 | 1.0522 | 1.2302 |
| 2025-10-24 | 1.0518 | 1.2298 |
| 2025-10-23 | 1.0521 | 1.2301 |
| 2025-10-22 | 1.0523 | 1.2303 |
| 2025-10-21 | 1.0523 | 1.2303 |
| 2025-10-20 | 1.0519 | 1.2299 |
| 2025-10-17 | 1.0525 | 1.2305 |
| 2025-10-16 | 1.0522 | 1.2302 |
| 2025-10-15 | 1.0520 | 1.2300 |
| 2025-10-14 | 1.0521 | 1.2301 |
| 2025-10-13 | 1.0518 | 1.2298 |
| 2025-10-10 | 1.0520 | 1.2300 |
| 2025-10-09 | 1.0521 | 1.2301 |
| 2025-09-30 | 1.0516 | 1.2296 |
| 2025-09-29 | 1.0507 | 1.2287 |
| 2025-09-26 | 1.0508 | 1.2288 |
| 2025-09-25 | 1.0506 | 1.2286 |
| 2025-09-24 | 1.0507 | 1.2287 |
| 2025-09-23 | 1.0515 | 1.2295 |
| 2025-09-22 | 1.0521 | 1.2301 |
| 2025-09-19 | 1.0516 | 1.2296 |
| 2025-09-18 | 1.0522 | 1.2302 |
| 2025-09-17 | 1.0527 | 1.2307 |
| 2025-09-16 | 1.0520 | 1.2300 |
| 2025-09-15 | 1.0511 | 1.2291 |
| 2025-09-12 | 1.0509 | 1.2289 |
| 2025-09-11 | 1.0504 | 1.2284 |
| 2025-09-10 | 1.0502 | 1.2282 |
| 2025-09-09 | 1.0520 | 1.2300 |
| 2025-09-08 | 1.0529 | 1.2309 |
| 2025-09-05 | 1.0542 | 1.2322 |
| 2025-09-04 | 1.0550 | 1.2330 |
| 2025-09-03 | 1.0553 | 1.2333 |
| 2025-09-02 | 1.0543 | 1.2323 |
| 2025-09-01 | 1.0540 | 1.2320 |
| 2025-08-29 | 1.0537 | 1.2317 |
| 2025-08-28 | 1.0533 | 1.2313 |
| 2025-08-27 | 1.0542 | 1.2322 |
| 2025-08-26 | 1.0545 | 1.2325 |
| 2025-08-25 | 1.0540 | 1.2320 |
| 2025-08-22 | 1.0532 | 1.2312 |
| 2025-08-21 | 1.0534 | 1.2314 |
| 2025-08-20 | 1.0530 | 1.2310 |
| 2025-08-19 | 1.0531 | 1.2311 |
| 2025-08-18 | 1.0527 | 1.2307 |
| 2025-08-15 | 1.0547 | 1.2327 |
| 2025-08-14 | 1.0553 | 1.2333 |
| 2025-08-13 | 1.0557 | 1.2337 |
| 2025-08-12 | 1.0557 | 1.2337 |
| 2025-08-11 | 1.0568 | 1.2348 |
| 2025-08-08 | 1.0584 | 1.2364 |
| 2025-08-07 | 1.0583 | 1.2363 |
| 2025-08-06 | 1.0580 | 1.2360 |
| 2025-08-05 | 1.0579 | 1.2359 |
| 2025-08-04 | 1.0579 | 1.2359 |
| 2025-08-01 | 1.0580 | 1.2360 |
| 2025-07-31 | 1.0580 | 1.2360 |
| 2025-07-30 | 1.0566 | 1.2346 |
| 2025-07-29 | 1.0552 | 1.2332 |
| 2025-07-28 | 1.0572 | 1.2352 |
| 2025-07-25 | 1.0560 | 1.2340 |
| 2025-07-24 | 1.0556 | 1.2336 |
| 2025-07-23 | 1.0586 | 1.2366 |
| 2025-07-22 | 1.0596 | 1.2376 |
| 2025-07-21 | 1.0610 | 1.2390 |
| 2025-07-18 | 1.0623 | 1.2403 |
| 2025-07-17 | 1.0626 | 1.2406 |
| 2025-07-16 | 1.0624 | 1.2404 |
| 2025-07-15 | 1.0626 | 1.2406 |
| 2025-07-14 | 1.0606 | 1.2386 |
| 2025-07-11 | 1.0615 | 1.2395 |
| 2025-07-10 | 1.0616 | 1.2396 |
| 2025-07-09 | 1.0635 | 1.2415 |
| 2025-07-08 | 1.0634 | 1.2414 |
| 2025-07-07 | 1.0642 | 1.2422 |
| 2025-07-04 | 1.0640 | 1.2420 |
| 2025-07-03 | 1.0638 | 1.2418 |
| 2025-07-02 | 1.0635 | 1.2415 |
