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万家安恒纯债3个月持有期债券发起式A(015022)

2025-07-22     1.0051-0.1490%
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净值发布日期 单位净值 累计净值
2025-07-221.00511.0963
2025-07-211.00661.0978
2025-07-181.00781.0990
2025-07-171.00791.0991
2025-07-161.00781.0990
2025-07-151.00791.0991
2025-07-141.00611.0973
2025-07-111.00681.0980
2025-07-101.00701.0982
2025-07-091.00841.0996
2025-07-081.00841.0996
2025-07-071.00911.1003
2025-07-041.00901.1002
2025-07-031.00871.0999
2025-07-021.00841.0996
2025-07-011.00831.0995
2025-06-301.00761.0988
2025-06-271.00841.0996
2025-06-261.00781.0990
2025-06-251.00721.0984
2025-06-241.00861.0998
2025-06-231.00891.1001
2025-06-201.00891.1001
2025-06-191.00891.1001
2025-06-181.00871.0999
2025-06-171.00871.0999
2025-06-161.00851.0997
2025-06-131.00841.0996
2025-06-121.02691.0996
2025-06-111.02691.0996
2025-06-101.02671.0994
2025-06-091.02671.0994
2025-06-061.02631.0990
2025-06-051.02591.0986
2025-06-041.02581.0985
2025-06-031.02571.0984
2025-05-301.02561.0983
2025-05-291.02521.0979
2025-05-281.02581.0985
2025-05-271.02611.0988
2025-05-261.02611.0988
2025-05-231.02591.0986
2025-05-221.02581.0985
2025-05-211.02571.0984
2025-05-201.02551.0982
2025-05-191.02511.0978
2025-05-161.02471.0974
2025-05-151.02501.0977
2025-05-141.02501.0977
2025-05-131.02511.0978
2025-05-121.02441.0971
2025-05-091.02461.0973
2025-05-081.02391.0966
2025-05-071.02281.0955
2025-05-061.02261.0953
2025-04-301.02241.0951
2025-04-291.02201.0947
2025-04-281.02131.0940
2025-04-251.02111.0938
2025-04-241.02131.0940
2025-04-231.02161.0943
2025-04-221.02211.0948
2025-04-211.02201.0947
2025-04-181.02221.0949
2025-04-171.02211.0948
2025-04-161.02221.0949
2025-04-151.02201.0947
2025-04-141.02211.0948
2025-04-111.02201.0947
2025-04-101.02191.0946
2025-04-091.02201.0947
2025-04-081.02201.0947
2025-04-071.02311.0958
2025-04-031.02031.0930
2025-04-021.01801.0907
2025-04-011.01691.0896
2025-03-311.01671.0894
2025-03-281.01641.0891
2025-03-271.01641.0891
2025-03-261.01651.0892
2025-03-251.01571.0884
2025-03-241.01491.0876
2025-03-211.01421.0869
2025-03-201.01411.0868
2025-03-191.01161.0843
2025-03-181.01051.0832
2025-03-171.00981.0825
2025-03-141.01271.0854
2025-03-131.01201.0847
2025-03-121.01161.0843
2025-03-111.00951.0822
2025-03-101.01261.0853
2025-03-071.01341.0861
2025-03-061.01651.0892
2025-03-051.01821.0909
2025-03-041.01801.0907
2025-03-031.01811.0908
2025-02-281.01701.0897
2025-02-271.01631.0890
2025-02-261.01751.0902
2025-02-251.01701.0897
2025-02-241.01641.0891
2025-02-211.01881.0915
2025-02-201.02051.0932
2025-02-191.02211.0948
2025-02-181.02161.0943
2025-02-171.02231.0950
2025-02-141.02351.0962
2025-02-131.02461.0973
2025-02-121.02481.0975
2025-02-111.02481.0975
2025-02-101.02481.0975
2025-02-071.02581.0985
2025-02-061.02581.0985
2025-02-051.02481.0975
2025-01-271.02391.0966