万家鑫丰纯债E(014494)
2026-06-22
1.1132
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-22 | 1.1132 | 1.2007 |
| 2026-06-18 | 1.1132 | 1.2007 |
| 2026-06-17 | 1.1130 | 1.2005 |
| 2026-06-16 | 1.1129 | 1.2004 |
| 2026-06-15 | 1.1127 | 1.2002 |
| 2026-06-12 | 1.1126 | 1.2001 |
| 2026-06-11 | 1.1114 | 1.1989 |
| 2026-06-10 | 1.1100 | 1.1975 |
| 2026-06-09 | 1.1112 | 1.1987 |
| 2026-06-08 | 1.1113 | 1.1988 |
| 2026-06-05 | 1.1114 | 1.1989 |
| 2026-06-04 | 1.1115 | 1.1990 |
| 2026-06-03 | 1.1114 | 1.1989 |
| 2026-06-02 | 1.1114 | 1.1989 |
| 2026-06-01 | 1.1113 | 1.1988 |
| 2026-05-29 | 1.1098 | 1.1973 |
| 2026-05-28 | 1.1095 | 1.1970 |
| 2026-05-27 | 1.1087 | 1.1962 |
| 2026-05-26 | 1.1084 | 1.1959 |
| 2026-05-25 | 1.1080 | 1.1955 |
| 2026-05-22 | 1.1073 | 1.1948 |
| 2026-05-21 | 1.1075 | 1.1950 |
| 2026-05-20 | 1.1077 | 1.1952 |
| 2026-05-19 | 1.1077 | 1.1952 |
| 2026-05-18 | 1.1075 | 1.1950 |
| 2026-05-15 | 1.1074 | 1.1949 |
| 2026-05-14 | 1.1074 | 1.1949 |
| 2026-05-13 | 1.1073 | 1.1948 |
| 2026-05-12 | 1.1058 | 1.1933 |
| 2026-05-11 | 1.1025 | 1.1900 |
| 2026-05-08 | 1.1018 | 1.1893 |
| 2026-05-07 | 1.1014 | 1.1889 |
| 2026-05-06 | 1.1013 | 1.1888 |
| 2026-04-30 | 1.1013 | 1.1888 |
| 2026-04-29 | 1.1017 | 1.1892 |
| 2026-04-28 | 1.1007 | 1.1882 |
| 2026-04-27 | 1.0987 | 1.1862 |
| 2026-04-24 | 1.0988 | 1.1863 |
| 2026-04-23 | 1.0994 | 1.1869 |
| 2026-04-22 | 1.1003 | 1.1878 |
| 2026-04-21 | 1.0996 | 1.1871 |
| 2026-04-20 | 1.0989 | 1.1864 |
| 2026-04-17 | 1.0980 | 1.1855 |
| 2026-04-16 | 1.0967 | 1.1842 |
| 2026-04-15 | 1.0963 | 1.1838 |
| 2026-04-14 | 1.0958 | 1.1833 |
| 2026-04-13 | 1.0957 | 1.1832 |
| 2026-04-10 | 1.0956 | 1.1831 |
| 2026-04-09 | 1.0955 | 1.1830 |
| 2026-04-08 | 1.0957 | 1.1832 |
| 2026-04-07 | 1.0961 | 1.1836 |
| 2026-04-03 | 1.0962 | 1.1837 |
| 2026-04-02 | 1.0957 | 1.1832 |
| 2026-04-01 | 1.0954 | 1.1829 |
| 2026-03-31 | 1.0957 | 1.1832 |
| 2026-03-30 | 1.0958 | 1.1833 |
| 2026-03-27 | 1.0950 | 1.1825 |
| 2026-03-26 | 1.0946 | 1.1821 |
| 2026-03-25 | 1.0945 | 1.1820 |
| 2026-03-24 | 1.0929 | 1.1804 |
| 2026-03-23 | 1.0931 | 1.1806 |
| 2026-03-20 | 1.0932 | 1.1807 |
| 2026-03-19 | 1.0927 | 1.1802 |
| 2026-03-18 | 1.0929 | 1.1804 |
| 2026-03-17 | 1.0920 | 1.1795 |
| 2026-03-16 | 1.0916 | 1.1791 |
| 2026-03-13 | 1.0920 | 1.1795 |
| 2026-03-12 | 1.0919 | 1.1794 |
| 2026-03-11 | 1.0909 | 1.1784 |
| 2026-03-10 | 1.0909 | 1.1784 |
| 2026-03-09 | 1.0906 | 1.1781 |
| 2026-03-06 | 1.0916 | 1.1791 |
| 2026-03-05 | 1.0916 | 1.1791 |
| 2026-03-04 | 1.0917 | 1.1792 |
| 2026-03-03 | 1.0911 | 1.1786 |
| 2026-03-02 | 1.0909 | 1.1784 |
| 2026-02-27 | 1.0902 | 1.1777 |
| 2026-02-26 | 1.0898 | 1.1773 |
| 2026-02-25 | 1.0902 | 1.1777 |
| 2026-02-24 | 1.0905 | 1.1780 |
| 2026-02-13 | 1.0902 | 1.1777 |
| 2026-02-12 | 1.0902 | 1.1777 |
| 2026-02-11 | 1.0899 | 1.1774 |
| 2026-02-10 | 1.0899 | 1.1774 |
| 2026-02-09 | 1.0901 | 1.1776 |
| 2026-02-06 | 1.0898 | 1.1773 |
| 2026-02-05 | 1.0892 | 1.1767 |
| 2026-02-04 | 1.0888 | 1.1763 |
| 2026-02-03 | 1.0887 | 1.1762 |
| 2026-02-02 | 1.0887 | 1.1762 |
| 2026-01-30 | 1.0885 | 1.1760 |
| 2026-01-29 | 1.0883 | 1.1758 |
| 2026-01-28 | 1.0880 | 1.1755 |
| 2026-01-27 | 1.0878 | 1.1753 |
| 2026-01-26 | 1.0878 | 1.1753 |
| 2026-01-23 | 1.0878 | 1.1753 |
| 2026-01-22 | 1.0874 | 1.1749 |
| 2026-01-21 | 1.0876 | 1.1751 |
| 2026-01-20 | 1.0875 | 1.1750 |
| 2026-01-19 | 1.0874 | 1.1749 |
| 2026-01-16 | 1.0874 | 1.1749 |
| 2026-01-15 | 1.0870 | 1.1745 |
| 2026-01-14 | 1.0869 | 1.1744 |
| 2026-01-13 | 1.0868 | 1.1743 |
| 2026-01-12 | 1.0867 | 1.1742 |
| 2026-01-09 | 1.0865 | 1.1740 |
| 2026-01-08 | 1.0863 | 1.1738 |
| 2026-01-07 | 1.0858 | 1.1733 |
| 2026-01-06 | 1.0861 | 1.1736 |
| 2026-01-05 | 1.0868 | 1.1743 |
| 2025-12-31 | 1.0868 | 1.1743 |
| 2025-12-30 | 1.0869 | 1.1744 |
| 2025-12-29 | 1.0873 | 1.1748 |
| 2025-12-26 | 1.0882 | 1.1757 |
