万家安恒纯债3个月持有期债券发起式A(015022)
2026-05-08
1.0087
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0087 | 1.0999 |
| 2026-05-07 | 1.0084 | 1.0996 |
| 2026-05-06 | 1.0081 | 1.0993 |
| 2026-04-30 | 1.0085 | 1.0997 |
| 2026-04-29 | 1.0086 | 1.0998 |
| 2026-04-28 | 1.0080 | 1.0992 |
| 2026-04-27 | 1.0075 | 1.0987 |
| 2026-04-24 | 1.0078 | 1.0990 |
| 2026-04-23 | 1.0082 | 1.0994 |
| 2026-04-22 | 1.0089 | 1.1001 |
| 2026-04-21 | 1.0085 | 1.0997 |
| 2026-04-20 | 1.0083 | 1.0995 |
| 2026-04-17 | 1.0080 | 1.0992 |
| 2026-04-16 | 1.0075 | 1.0987 |
| 2026-04-15 | 1.0074 | 1.0986 |
| 2026-04-14 | 1.0074 | 1.0986 |
| 2026-04-13 | 1.0071 | 1.0983 |
| 2026-04-10 | 1.0067 | 1.0979 |
| 2026-04-09 | 1.0065 | 1.0977 |
| 2026-04-08 | 1.0067 | 1.0979 |
| 2026-04-07 | 1.0065 | 1.0977 |
| 2026-04-03 | 1.0059 | 1.0971 |
| 2026-04-02 | 1.0052 | 1.0964 |
| 2026-04-01 | 1.0051 | 1.0963 |
| 2026-03-31 | 1.0052 | 1.0964 |
| 2026-03-30 | 1.0051 | 1.0963 |
| 2026-03-27 | 1.0044 | 1.0956 |
| 2026-03-26 | 1.0042 | 1.0954 |
| 2026-03-25 | 1.0041 | 1.0953 |
| 2026-03-24 | 1.0039 | 1.0951 |
| 2026-03-23 | 1.0037 | 1.0949 |
| 2026-03-20 | 1.0039 | 1.0951 |
| 2026-03-19 | 1.0038 | 1.0950 |
| 2026-03-18 | 1.0035 | 1.0947 |
| 2026-03-17 | 1.0029 | 1.0941 |
| 2026-03-16 | 1.0027 | 1.0939 |
| 2026-03-13 | 1.0030 | 1.0942 |
| 2026-03-12 | 1.0028 | 1.0940 |
| 2026-03-11 | 1.0025 | 1.0937 |
| 2026-03-10 | 1.0025 | 1.0937 |
| 2026-03-09 | 1.0023 | 1.0935 |
| 2026-03-06 | 1.0032 | 1.0944 |
| 2026-03-05 | 1.0031 | 1.0943 |
| 2026-03-04 | 1.0030 | 1.0942 |
| 2026-03-03 | 1.0026 | 1.0938 |
| 2026-03-02 | 1.0026 | 1.0938 |
| 2026-02-27 | 1.0019 | 1.0931 |
| 2026-02-26 | 1.0017 | 1.0929 |
| 2026-02-25 | 1.0023 | 1.0935 |
| 2026-02-24 | 1.0028 | 1.0940 |
| 2026-02-13 | 1.0022 | 1.0934 |
| 2026-02-12 | 1.0022 | 1.0934 |
| 2026-02-11 | 1.0019 | 1.0931 |
| 2026-02-10 | 1.0017 | 1.0929 |
| 2026-02-09 | 1.0016 | 1.0928 |
| 2026-02-06 | 1.0011 | 1.0923 |
| 2026-02-05 | 1.0005 | 1.0917 |
| 2026-02-04 | 1.0002 | 1.0914 |
| 2026-02-03 | 1.0002 | 1.0914 |
| 2026-02-02 | 1.0003 | 1.0915 |
| 2026-01-30 | 1.0003 | 1.0915 |
| 2026-01-29 | 1.0003 | 1.0915 |
| 2026-01-28 | 1.0004 | 1.0916 |
| 2026-01-27 | 1.0003 | 1.0915 |
| 2026-01-26 | 1.0005 | 1.0917 |
| 2026-01-23 | 1.0002 | 1.0914 |
| 2026-01-22 | 1.0000 | 1.0912 |
| 2026-01-21 | 1.0000 | 1.0912 |
| 2026-01-20 | 0.9998 | 1.0910 |
| 2026-01-19 | 0.9995 | 1.0907 |
| 2026-01-16 | 0.9994 | 1.0906 |
| 2026-01-15 | 0.9991 | 1.0903 |
| 2026-01-14 | 0.9989 | 1.0901 |
| 2026-01-13 | 0.9987 | 1.0899 |
| 2026-01-12 | 0.9985 | 1.0897 |
| 2026-01-09 | 0.9981 | 1.0893 |
| 2026-01-08 | 0.9979 | 1.0891 |
| 2026-01-07 | 0.9975 | 1.0887 |
| 2026-01-06 | 0.9978 | 1.0890 |
| 2026-01-05 | 0.9985 | 1.0897 |
| 2025-12-31 | 0.9984 | 1.0896 |
| 2025-12-30 | 0.9982 | 1.0894 |
| 2025-12-29 | 0.9982 | 1.0894 |
| 2025-12-26 | 0.9992 | 1.0904 |
| 2025-12-25 | 0.9990 | 1.0902 |
| 2025-12-24 | 0.9990 | 1.0902 |
| 2025-12-23 | 0.9989 | 1.0901 |
| 2025-12-22 | 0.9984 | 1.0896 |
| 2025-12-19 | 0.9987 | 1.0899 |
| 2025-12-18 | 0.9980 | 1.0892 |
| 2025-12-17 | 0.9979 | 1.0891 |
| 2025-12-16 | 0.9968 | 1.0880 |
| 2025-12-15 | 0.9968 | 1.0880 |
| 2025-12-12 | 0.9978 | 1.0890 |
| 2025-12-11 | 0.9983 | 1.0895 |
| 2025-12-10 | 0.9975 | 1.0887 |
| 2025-12-09 | 0.9969 | 1.0881 |
| 2025-12-08 | 0.9962 | 1.0874 |
| 2025-12-05 | 0.9963 | 1.0875 |
| 2025-12-04 | 0.9955 | 1.0867 |
| 2025-12-03 | 0.9974 | 1.0886 |
| 2025-12-02 | 0.9986 | 1.0898 |
| 2025-12-01 | 0.9993 | 1.0905 |
| 2025-11-28 | 0.9993 | 1.0905 |
| 2025-11-27 | 0.9988 | 1.0900 |
| 2025-11-26 | 0.9993 | 1.0905 |
| 2025-11-25 | 1.0004 | 1.0916 |
| 2025-11-24 | 1.0010 | 1.0922 |
| 2025-11-21 | 1.0010 | 1.0922 |
| 2025-11-20 | 1.0012 | 1.0924 |
| 2025-11-19 | 1.0011 | 1.0923 |
| 2025-11-18 | 1.0014 | 1.0926 |
| 2025-11-17 | 1.0013 | 1.0925 |
| 2025-11-14 | 1.0008 | 1.0920 |
| 2025-11-13 | 1.0008 | 1.0920 |
| 2025-11-12 | 1.0010 | 1.0922 |
| 2025-11-11 | 1.0006 | 1.0918 |
