万家鑫丰纯债E(014494)
2025-12-26
1.0882
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0882 | 1.1757 |
| 2025-12-25 | 1.0881 | 1.1756 |
| 2025-12-24 | 1.0882 | 1.1757 |
| 2025-12-23 | 1.0881 | 1.1756 |
| 2025-12-22 | 1.0875 | 1.1750 |
| 2025-12-19 | 1.0878 | 1.1753 |
| 2025-12-18 | 1.0873 | 1.1748 |
| 2025-12-17 | 1.0870 | 1.1745 |
| 2025-12-16 | 1.0864 | 1.1739 |
| 2025-12-15 | 1.0864 | 1.1739 |
| 2025-12-12 | 1.0870 | 1.1745 |
| 2025-12-11 | 1.0874 | 1.1749 |
| 2025-12-10 | 1.0879 | 1.1754 |
| 2025-12-09 | 1.0842 | 1.1717 |
| 2025-12-08 | 1.0832 | 1.1707 |
| 2025-12-05 | 1.0831 | 1.1706 |
| 2025-12-04 | 1.0824 | 1.1699 |
| 2025-12-03 | 1.0840 | 1.1715 |
| 2025-12-02 | 1.0852 | 1.1727 |
| 2025-12-01 | 1.0855 | 1.1730 |
| 2025-11-28 | 1.0851 | 1.1726 |
| 2025-11-27 | 1.0848 | 1.1723 |
| 2025-11-26 | 1.0853 | 1.1728 |
| 2025-11-25 | 1.0863 | 1.1738 |
| 2025-11-24 | 1.0868 | 1.1743 |
| 2025-11-21 | 1.0867 | 1.1742 |
| 2025-11-20 | 1.0868 | 1.1743 |
| 2025-11-19 | 1.0867 | 1.1742 |
| 2025-11-18 | 1.0867 | 1.1742 |
| 2025-11-17 | 1.0868 | 1.1743 |
| 2025-11-14 | 1.0864 | 1.1739 |
| 2025-11-13 | 1.0864 | 1.1739 |
| 2025-11-12 | 1.0864 | 1.1739 |
| 2025-11-11 | 1.0861 | 1.1736 |
| 2025-11-10 | 1.0859 | 1.1734 |
| 2025-11-07 | 1.0857 | 1.1732 |
| 2025-11-06 | 1.0863 | 1.1738 |
| 2025-11-05 | 1.0872 | 1.1747 |
| 2025-11-04 | 1.0869 | 1.1744 |
| 2025-11-03 | 1.0868 | 1.1743 |
| 2025-10-31 | 1.0866 | 1.1741 |
| 2025-10-30 | 1.0855 | 1.1730 |
| 2025-10-29 | 1.0848 | 1.1723 |
| 2025-10-28 | 1.0843 | 1.1718 |
| 2025-10-27 | 1.0827 | 1.1702 |
| 2025-10-24 | 1.0823 | 1.1698 |
| 2025-10-23 | 1.0824 | 1.1699 |
| 2025-10-22 | 1.0823 | 1.1698 |
| 2025-10-21 | 1.0820 | 1.1695 |
| 2025-10-20 | 1.0816 | 1.1691 |
| 2025-10-17 | 1.0820 | 1.1695 |
| 2025-10-16 | 1.0808 | 1.1683 |
| 2025-10-15 | 1.0802 | 1.1677 |
| 2025-10-14 | 1.0804 | 1.1679 |
| 2025-10-13 | 1.0803 | 1.1678 |
| 2025-10-10 | 1.0789 | 1.1664 |
| 2025-10-09 | 1.0788 | 1.1663 |
| 2025-09-30 | 1.0779 | 1.1654 |
| 2025-09-29 | 1.0769 | 1.1644 |
| 2025-09-26 | 1.0773 | 1.1648 |
| 2025-09-25 | 1.0770 | 1.1645 |
| 2025-09-24 | 1.0774 | 1.1649 |
| 2025-09-23 | 1.0787 | 1.1662 |
| 2025-09-22 | 1.0796 | 1.1671 |
| 2025-09-19 | 1.0796 | 1.1671 |
| 2025-09-18 | 1.0802 | 1.1677 |
| 2025-09-17 | 1.0809 | 1.1684 |
| 2025-09-16 | 1.0802 | 1.1677 |
| 2025-09-15 | 1.0797 | 1.1672 |
| 2025-09-12 | 1.0793 | 1.1668 |
| 2025-09-11 | 1.0788 | 1.1663 |
| 2025-09-10 | 1.0789 | 1.1664 |
| 2025-09-09 | 1.0805 | 1.1680 |
| 2025-09-08 | 1.0812 | 1.1687 |
| 2025-09-05 | 1.0823 | 1.1698 |
| 2025-09-04 | 1.0834 | 1.1709 |
| 2025-09-03 | 1.0829 | 1.1704 |
| 2025-09-02 | 1.0823 | 1.1698 |
| 2025-09-01 | 1.0821 | 1.1696 |
| 2025-08-29 | 1.0819 | 1.1694 |
| 2025-08-28 | 1.0816 | 1.1691 |
| 2025-08-27 | 1.0827 | 1.1702 |
| 2025-08-26 | 1.0824 | 1.1699 |
| 2025-08-25 | 1.0817 | 1.1692 |
| 2025-08-22 | 1.0805 | 1.1680 |
| 2025-08-21 | 1.0803 | 1.1678 |
| 2025-08-20 | 1.0799 | 1.1674 |
| 2025-08-19 | 1.0805 | 1.1680 |
| 2025-08-18 | 1.0801 | 1.1676 |
| 2025-08-15 | 1.0835 | 1.1710 |
| 2025-08-14 | 1.0841 | 1.1716 |
| 2025-08-13 | 1.0848 | 1.1723 |
| 2025-08-12 | 1.0847 | 1.1722 |
| 2025-08-11 | 1.0856 | 1.1731 |
| 2025-08-08 | 1.0870 | 1.1745 |
| 2025-08-07 | 1.0868 | 1.1743 |
| 2025-08-06 | 1.0864 | 1.1739 |
| 2025-08-05 | 1.0862 | 1.1737 |
| 2025-08-04 | 1.0861 | 1.1736 |
| 2025-08-01 | 1.0861 | 1.1736 |
| 2025-07-31 | 1.0860 | 1.1735 |
| 2025-07-30 | 1.0846 | 1.1721 |
| 2025-07-29 | 1.0829 | 1.1704 |
| 2025-07-28 | 1.0850 | 1.1725 |
| 2025-07-25 | 1.0835 | 1.1710 |
| 2025-07-24 | 1.0832 | 1.1707 |
| 2025-07-23 | 1.0861 | 1.1736 |
| 2025-07-22 | 1.0875 | 1.1750 |
| 2025-07-21 | 1.0886 | 1.1761 |
| 2025-07-18 | 1.0895 | 1.1770 |
| 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 |
