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万家安恒纯债3个月持有期债券型发起式A(015022)

2022-09-30     1.02260.0098%
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净值发布日期 单位净值 累计净值
2022-09-301.02261.0226
2022-09-291.02251.0225
2022-09-281.02261.0226
2022-09-271.02271.0227
2022-09-261.02301.0230
2022-09-231.02331.0233
2022-09-221.02341.0234
2022-09-211.02331.0233
2022-09-201.02301.0230
2022-09-191.02291.0229
2022-09-161.02271.0227
2022-09-151.02291.0229
2022-09-141.02271.0227
2022-09-131.02281.0228
2022-09-091.02251.0225
2022-09-081.02251.0225
2022-09-071.02241.0224
2022-09-061.02231.0223
2022-09-051.02221.0222
2022-09-021.02171.0217
2022-09-011.02071.0207
2022-08-311.02051.0205
2022-08-301.02031.0203
2022-08-291.01991.0199
2022-08-261.01961.0196
2022-08-251.01981.0198
2022-08-241.02021.0202
2022-08-231.02021.0202
2022-08-221.02051.0205
2022-08-191.02041.0204
2022-08-181.02031.0203
2022-08-171.02001.0200
2022-08-161.02011.0201
2022-08-151.01971.0197
2022-08-121.01831.0183
2022-08-111.01821.0182
2022-08-101.01851.0185
2022-08-091.01861.0186
2022-08-081.01921.0192
2022-08-051.01931.0193
2022-08-041.01941.0194
2022-08-031.01891.0189
2022-08-021.01801.0180
2022-08-011.01731.0173
2022-07-291.01641.0164
2022-07-281.01571.0157
2022-07-271.01581.0158
2022-07-261.01561.0156
2022-07-251.01521.0152
2022-07-221.01491.0149
2022-07-211.01491.0149
2022-07-201.01451.0145
2022-07-191.01421.0142
2022-07-181.01401.0140
2022-07-151.01351.0135
2022-07-141.01301.0130
2022-07-131.01261.0126
2022-07-121.01221.0122
2022-07-111.01181.0118
2022-07-081.01131.0113
2022-07-071.01081.0108
2022-07-061.01081.0108
2022-07-051.01081.0108
2022-07-041.01101.0110
2022-07-011.01131.0113
2022-06-301.01121.0112
2022-06-291.01111.0111
2022-06-281.01101.0110
2022-06-271.01101.0110
2022-06-241.01121.0112
2022-06-231.01101.0110
2022-06-221.01071.0107
2022-06-211.01031.0103
2022-06-201.01031.0103
2022-06-171.01011.0101
2022-06-161.00991.0099
2022-06-151.00981.0098
2022-06-141.00951.0095
2022-06-131.00941.0094
2022-06-101.00921.0092
2022-06-091.00921.0092
2022-06-081.00911.0091
2022-06-071.00901.0090
2022-06-061.00911.0091
2022-06-021.00931.0093
2022-06-011.00971.0097
2022-05-311.00991.0099
2022-05-301.01041.0104
2022-05-271.01041.0104
2022-05-261.01031.0103
2022-05-251.00991.0099
2022-05-241.01001.0100
2022-05-231.00981.0098
2022-05-201.00941.0094
2022-05-191.00931.0093
2022-05-181.00911.0091
2022-05-171.00881.0088
2022-05-161.00851.0085
2022-05-131.00831.0083
2022-05-121.00801.0080
2022-05-111.00791.0079
2022-05-101.00781.0078
2022-05-091.00731.0073
2022-05-061.00691.0069
2022-05-051.00671.0067
2022-04-291.00621.0062
2022-04-221.00521.0052
2022-04-151.00451.0045