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万家鑫丰纯债E(014494)

2025-07-17     1.08950.0367%
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净值发布日期 单位净值 累计净值
2025-07-171.08951.1770
2025-07-161.08911.1766
2025-07-151.08911.1766
2025-07-141.08751.1750
2025-07-111.08821.1757
2025-07-101.08841.1759
2025-07-091.08951.1770
2025-07-081.08971.1772
2025-07-071.09031.1778
2025-07-041.09011.1776
2025-07-031.09001.1775
2025-07-021.08981.1773
2025-07-011.08861.1761
2025-06-301.08811.1756
2025-06-271.08831.1758
2025-06-261.08801.1755
2025-06-251.08781.1753
2025-06-241.08871.1762
2025-06-231.08971.1772
2025-06-201.08951.1770
2025-06-191.08911.1766
2025-06-181.08871.1762
2025-06-171.08831.1758
2025-06-161.08711.1746
2025-06-131.08691.1744
2025-06-121.08661.1741
2025-06-111.08671.1742
2025-06-101.08561.1731
2025-06-091.08561.1731
2025-06-061.08521.1727
2025-06-051.08401.1715
2025-06-041.08391.1714
2025-06-031.08351.1710
2025-05-301.08371.1712
2025-05-291.08241.1699
2025-05-281.08331.1708
2025-05-271.08351.1710
2025-05-261.08391.1714
2025-05-231.08351.1710
2025-05-221.08331.1708
2025-05-211.08321.1707
2025-05-201.08321.1707
2025-05-191.08331.1708
2025-05-161.08271.1702
2025-05-151.08301.1705
2025-05-141.08341.1709
2025-05-131.08361.1711
2025-05-121.08271.1702
2025-05-091.08511.1726
2025-05-081.08491.1724
2025-05-071.08361.1711
2025-05-061.08421.1717
2025-04-301.08401.1715
2025-04-291.08351.1710
2025-04-281.08161.1691
2025-04-251.07991.1674
2025-04-241.07971.1672
2025-04-231.07981.1673
2025-04-221.08071.1682
2025-04-211.07981.1673
2025-04-181.08051.1680
2025-04-171.08041.1679
2025-04-161.08101.1685
2025-04-151.08031.1678
2025-04-141.08021.1677
2025-04-111.08021.1677
2025-04-101.08031.1678
2025-04-091.08011.1676
2025-04-081.07991.1674
2025-04-071.08201.1695
2025-04-031.07711.1646
2025-04-021.07161.1591
2025-04-011.06941.1569
2025-03-311.06911.1566
2025-03-281.06861.1561
2025-03-271.06921.1567
2025-03-261.06981.1573
2025-03-251.06811.1556
2025-03-241.06681.1543
2025-03-211.06561.1531
2025-03-201.06661.1541
2025-03-191.06251.1500
2025-03-181.06151.1490
2025-03-171.06091.1484
2025-03-141.06531.1528
2025-03-131.06421.1517
2025-03-121.06481.1523
2025-03-111.06141.1489
2025-03-101.06441.1519
2025-03-071.06551.1530
2025-03-061.07091.1584
2025-03-051.07471.1622
2025-03-041.07361.1611
2025-03-031.07441.1619
2025-02-281.07141.1589
2025-02-271.06891.1564
2025-02-261.07131.1588
2025-02-251.07051.1580
2025-02-241.06841.1559
2025-02-211.07231.1598
2025-02-201.07591.1634
2025-02-191.07911.1666
2025-02-181.07711.1646
2025-02-171.07831.1658
2025-02-141.08191.1694
2025-02-131.08421.1717
2025-02-121.08411.1716
2025-02-111.08451.1720
2025-02-101.08351.1710
2025-02-071.08631.1738
2025-02-061.08711.1746
2025-02-051.08481.1723
2025-01-271.08201.1695
2025-01-241.07851.1660
2025-01-231.07741.1649
2025-01-221.07831.1658
2025-01-211.07881.1663
2025-01-201.07521.1627