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万家鑫盛纯债债券A(007703)

2022-09-30     1.04740.0095%
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净值发布日期 单位净值 累计净值
2022-09-301.04741.0987
2022-09-291.04731.0986
2022-09-281.04741.0987
2022-09-271.04751.0988
2022-09-261.04781.0991
2022-09-231.04791.0992
2022-09-221.04791.0992
2022-09-211.04781.0991
2022-09-201.04771.0990
2022-09-191.04771.0990
2022-09-161.04771.0990
2022-09-151.04771.0990
2022-09-141.04771.0990
2022-09-131.04771.0990
2022-09-091.04751.0988
2022-09-081.04741.0987
2022-09-071.04731.0986
2022-09-061.04731.0986
2022-09-051.04711.0984
2022-09-021.04681.0981
2022-09-011.04661.0979
2022-08-311.04641.0977
2022-08-301.04621.0975
2022-08-291.04601.0973
2022-08-261.04591.0972
2022-08-251.04611.0974
2022-08-241.04631.0976
2022-08-231.04641.0977
2022-08-221.04651.0978
2022-08-191.04641.0977
2022-08-181.04641.0977
2022-08-171.04631.0976
2022-08-161.04641.0977
2022-08-151.04591.0972
2022-08-121.04501.0963
2022-08-111.04511.0964
2022-08-101.04541.0967
2022-08-091.04541.0967
2022-08-081.04571.0970
2022-08-051.04561.0969
2022-08-041.04551.0968
2022-08-031.04511.0964
2022-08-021.04491.0962
2022-08-011.04451.0958
2022-07-291.04381.0951
2022-07-281.04331.0946
2022-07-271.04351.0948
2022-07-261.04321.0945
2022-07-251.04291.0942
2022-07-221.04261.0939
2022-07-211.04241.0937
2022-07-201.04211.0934
2022-07-191.04181.0931
2022-07-181.04141.0927
2022-07-151.04091.0922
2022-07-141.04051.0918
2022-07-131.04031.0916
2022-07-121.03991.0912
2022-07-111.03961.0909
2022-07-081.03921.0905
2022-07-071.03891.0902
2022-07-061.03881.0901
2022-07-051.03861.0899
2022-07-041.03881.0901
2022-07-011.03881.0901
2022-06-301.03851.0898
2022-06-291.03831.0896
2022-06-281.03831.0896
2022-06-271.03831.0896
2022-06-241.03841.0897
2022-06-231.03821.0895
2022-06-221.03791.0892
2022-06-211.03781.0891
2022-06-201.03771.0890
2022-06-171.03751.0888
2022-06-161.03721.0885
2022-06-151.03701.0883
2022-06-141.03701.0883
2022-06-131.03691.0882
2022-06-101.03671.0880
2022-06-091.03661.0879
2022-06-081.03631.0876
2022-06-071.03621.0875
2022-06-061.03651.0878
2022-06-021.03701.0883
2022-06-011.03731.0886
2022-05-311.03751.0888
2022-05-301.03781.0891
2022-05-271.03791.0892
2022-05-261.03771.0890
2022-05-251.03741.0887
2022-05-241.03751.0888
2022-05-231.03741.0887
2022-05-201.03701.0883
2022-05-191.03701.0883
2022-05-181.03661.0879
2022-05-171.03621.0875
2022-05-161.03591.0872
2022-05-131.03561.0869
2022-05-121.03531.0866
2022-05-111.03491.0862
2022-05-101.03481.0861
2022-05-091.03441.0857
2022-05-061.03411.0854
2022-05-051.03401.0853
2022-04-291.03351.0848
2022-04-281.03341.0847
2022-04-271.03331.0846
2022-04-261.03311.0844
2022-04-251.03281.0841
2022-04-221.03241.0837
2022-04-211.03211.0834
2022-04-201.03181.0831
2022-04-191.03171.0830
2022-04-181.03151.0828
2022-04-151.03151.0828
2022-04-141.03121.0825
2022-04-131.03081.0821
2022-04-121.03051.0818
2022-04-111.03051.0818