万家鑫悦纯债C(006173)
2026-10-09
1.0845
0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0845 | 1.2625 |
| 2026-10-08 | 1.0837 | 1.2617 |
| 2026-09-30 | 1.0835 | 1.2615 |
| 2026-09-29 | 1.0849 | 1.2629 |
| 2026-09-28 | 1.0834 | 1.2614 |
| 2026-09-24 | 1.0838 | 1.2618 |
| 2026-09-23 | 1.0824 | 1.2604 |
| 2026-09-22 | 1.0823 | 1.2603 |
| 2026-09-21 | 1.0818 | 1.2598 |
| 2026-09-18 | 1.0814 | 1.2594 |
| 2026-09-17 | 1.0807 | 1.2587 |
| 2026-09-16 | 1.0807 | 1.2587 |
| 2026-09-15 | 1.0802 | 1.2582 |
| 2026-09-14 | 1.0800 | 1.2580 |
| 2026-09-11 | 1.0799 | 1.2579 |
| 2026-09-10 | 1.0802 | 1.2582 |
| 2026-09-09 | 1.0803 | 1.2583 |
| 2026-09-08 | 1.0803 | 1.2583 |
| 2026-09-07 | 1.0806 | 1.2586 |
| 2026-09-04 | 1.0804 | 1.2584 |
| 2026-09-03 | 1.0804 | 1.2584 |
| 2026-09-02 | 1.0794 | 1.2574 |
| 2026-09-01 | 1.0797 | 1.2577 |
| 2026-08-31 | 1.0789 | 1.2569 |
| 2026-08-28 | 1.0786 | 1.2566 |
| 2026-08-27 | 1.0785 | 1.2565 |
| 2026-08-26 | 1.0791 | 1.2571 |
| 2026-08-25 | 1.0796 | 1.2576 |
| 2026-08-24 | 1.0799 | 1.2579 |
| 2026-08-21 | 1.0791 | 1.2571 |
| 2026-08-20 | 1.0792 | 1.2572 |
| 2026-08-19 | 1.0793 | 1.2573 |
| 2026-08-18 | 1.0798 | 1.2578 |
| 2026-08-17 | 1.0791 | 1.2571 |
| 2026-08-14 | 1.0784 | 1.2564 |
| 2026-08-13 | 1.0783 | 1.2563 |
| 2026-08-12 | 1.0775 | 1.2555 |
| 2026-08-11 | 1.0774 | 1.2554 |
| 2026-08-10 | 1.0785 | 1.2565 |
| 2026-08-07 | 1.0773 | 1.2553 |
| 2026-08-06 | 1.0765 | 1.2545 |
| 2026-08-05 | 1.0763 | 1.2543 |
| 2026-08-04 | 1.0762 | 1.2542 |
| 2026-08-03 | 1.0757 | 1.2537 |
| 2026-07-31 | 1.0757 | 1.2537 |
| 2026-07-30 | 1.0754 | 1.2534 |
| 2026-07-29 | 1.0738 | 1.2518 |
| 2026-07-28 | 1.0737 | 1.2517 |
| 2026-07-27 | 1.0737 | 1.2517 |
| 2026-07-24 | 1.0732 | 1.2512 |
| 2026-07-23 | 1.0734 | 1.2514 |
| 2026-07-22 | 1.0730 | 1.2510 |
| 2026-07-21 | 1.0721 | 1.2501 |
| 2026-07-20 | 1.0720 | 1.2500 |
| 2026-07-17 | 1.0722 | 1.2502 |
| 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 |
