万家鑫丰纯债E(014494)
2025-07-17
1.0895
0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.0895 | 1.1770 |
| 2025-07-16 | 1.0891 | 1.1766 |
| 2025-07-15 | 1.0891 | 1.1766 |
| 2025-07-14 | 1.0875 | 1.1750 |
| 2025-07-11 | 1.0882 | 1.1757 |
| 2025-07-10 | 1.0884 | 1.1759 |
| 2025-07-09 | 1.0895 | 1.1770 |
| 2025-07-08 | 1.0897 | 1.1772 |
| 2025-07-07 | 1.0903 | 1.1778 |
| 2025-07-04 | 1.0901 | 1.1776 |
| 2025-07-03 | 1.0900 | 1.1775 |
| 2025-07-02 | 1.0898 | 1.1773 |
| 2025-07-01 | 1.0886 | 1.1761 |
| 2025-06-30 | 1.0881 | 1.1756 |
| 2025-06-27 | 1.0883 | 1.1758 |
| 2025-06-26 | 1.0880 | 1.1755 |
| 2025-06-25 | 1.0878 | 1.1753 |
| 2025-06-24 | 1.0887 | 1.1762 |
| 2025-06-23 | 1.0897 | 1.1772 |
| 2025-06-20 | 1.0895 | 1.1770 |
| 2025-06-19 | 1.0891 | 1.1766 |
| 2025-06-18 | 1.0887 | 1.1762 |
| 2025-06-17 | 1.0883 | 1.1758 |
| 2025-06-16 | 1.0871 | 1.1746 |
| 2025-06-13 | 1.0869 | 1.1744 |
| 2025-06-12 | 1.0866 | 1.1741 |
| 2025-06-11 | 1.0867 | 1.1742 |
| 2025-06-10 | 1.0856 | 1.1731 |
| 2025-06-09 | 1.0856 | 1.1731 |
| 2025-06-06 | 1.0852 | 1.1727 |
| 2025-06-05 | 1.0840 | 1.1715 |
| 2025-06-04 | 1.0839 | 1.1714 |
| 2025-06-03 | 1.0835 | 1.1710 |
| 2025-05-30 | 1.0837 | 1.1712 |
| 2025-05-29 | 1.0824 | 1.1699 |
| 2025-05-28 | 1.0833 | 1.1708 |
| 2025-05-27 | 1.0835 | 1.1710 |
| 2025-05-26 | 1.0839 | 1.1714 |
| 2025-05-23 | 1.0835 | 1.1710 |
| 2025-05-22 | 1.0833 | 1.1708 |
| 2025-05-21 | 1.0832 | 1.1707 |
| 2025-05-20 | 1.0832 | 1.1707 |
| 2025-05-19 | 1.0833 | 1.1708 |
| 2025-05-16 | 1.0827 | 1.1702 |
| 2025-05-15 | 1.0830 | 1.1705 |
| 2025-05-14 | 1.0834 | 1.1709 |
| 2025-05-13 | 1.0836 | 1.1711 |
| 2025-05-12 | 1.0827 | 1.1702 |
| 2025-05-09 | 1.0851 | 1.1726 |
| 2025-05-08 | 1.0849 | 1.1724 |
| 2025-05-07 | 1.0836 | 1.1711 |
| 2025-05-06 | 1.0842 | 1.1717 |
| 2025-04-30 | 1.0840 | 1.1715 |
| 2025-04-29 | 1.0835 | 1.1710 |
| 2025-04-28 | 1.0816 | 1.1691 |
| 2025-04-25 | 1.0799 | 1.1674 |
| 2025-04-24 | 1.0797 | 1.1672 |
| 2025-04-23 | 1.0798 | 1.1673 |
| 2025-04-22 | 1.0807 | 1.1682 |
| 2025-04-21 | 1.0798 | 1.1673 |
| 2025-04-18 | 1.0805 | 1.1680 |
| 2025-04-17 | 1.0804 | 1.1679 |
| 2025-04-16 | 1.0810 | 1.1685 |
| 2025-04-15 | 1.0803 | 1.1678 |
| 2025-04-14 | 1.0802 | 1.1677 |
| 2025-04-11 | 1.0802 | 1.1677 |
| 2025-04-10 | 1.0803 | 1.1678 |
| 2025-04-09 | 1.0801 | 1.1676 |
| 2025-04-08 | 1.0799 | 1.1674 |
| 2025-04-07 | 1.0820 | 1.1695 |
| 2025-04-03 | 1.0771 | 1.1646 |
| 2025-04-02 | 1.0716 | 1.1591 |
| 2025-04-01 | 1.0694 | 1.1569 |
| 2025-03-31 | 1.0691 | 1.1566 |
| 2025-03-28 | 1.0686 | 1.1561 |
| 2025-03-27 | 1.0692 | 1.1567 |
| 2025-03-26 | 1.0698 | 1.1573 |
| 2025-03-25 | 1.0681 | 1.1556 |
| 2025-03-24 | 1.0668 | 1.1543 |
| 2025-03-21 | 1.0656 | 1.1531 |
| 2025-03-20 | 1.0666 | 1.1541 |
| 2025-03-19 | 1.0625 | 1.1500 |
| 2025-03-18 | 1.0615 | 1.1490 |
| 2025-03-17 | 1.0609 | 1.1484 |
| 2025-03-14 | 1.0653 | 1.1528 |
| 2025-03-13 | 1.0642 | 1.1517 |
| 2025-03-12 | 1.0648 | 1.1523 |
| 2025-03-11 | 1.0614 | 1.1489 |
| 2025-03-10 | 1.0644 | 1.1519 |
| 2025-03-07 | 1.0655 | 1.1530 |
| 2025-03-06 | 1.0709 | 1.1584 |
| 2025-03-05 | 1.0747 | 1.1622 |
| 2025-03-04 | 1.0736 | 1.1611 |
| 2025-03-03 | 1.0744 | 1.1619 |
| 2025-02-28 | 1.0714 | 1.1589 |
| 2025-02-27 | 1.0689 | 1.1564 |
| 2025-02-26 | 1.0713 | 1.1588 |
| 2025-02-25 | 1.0705 | 1.1580 |
| 2025-02-24 | 1.0684 | 1.1559 |
| 2025-02-21 | 1.0723 | 1.1598 |
| 2025-02-20 | 1.0759 | 1.1634 |
| 2025-02-19 | 1.0791 | 1.1666 |
| 2025-02-18 | 1.0771 | 1.1646 |
| 2025-02-17 | 1.0783 | 1.1658 |
| 2025-02-14 | 1.0819 | 1.1694 |
| 2025-02-13 | 1.0842 | 1.1717 |
| 2025-02-12 | 1.0841 | 1.1716 |
| 2025-02-11 | 1.0845 | 1.1720 |
| 2025-02-10 | 1.0835 | 1.1710 |
| 2025-02-07 | 1.0863 | 1.1738 |
| 2025-02-06 | 1.0871 | 1.1746 |
| 2025-02-05 | 1.0848 | 1.1723 |
| 2025-01-27 | 1.0820 | 1.1695 |
| 2025-01-24 | 1.0785 | 1.1660 |
| 2025-01-23 | 1.0774 | 1.1649 |
| 2025-01-22 | 1.0783 | 1.1658 |
| 2025-01-21 | 1.0788 | 1.1663 |
| 2025-01-20 | 1.0752 | 1.1627 |
