万家安恒纯债3个月持有期债券发起式A(015022)
2025-12-26
0.9992
0.0200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0004 | 1.0916 |
| 2025-11-07 | 1.0002 | 1.0914 |
| 2025-11-06 | 1.0006 | 1.0918 |
| 2025-11-05 | 1.0013 | 1.0925 |
| 2025-11-04 | 1.0010 | 1.0922 |
| 2025-11-03 | 1.0012 | 1.0924 |
| 2025-10-31 | 1.0009 | 1.0921 |
| 2025-10-30 | 0.9999 | 1.0911 |
| 2025-10-29 | 0.9991 | 1.0903 |
| 2025-10-28 | 0.9992 | 1.0904 |
| 2025-10-27 | 0.9979 | 1.0891 |
| 2025-10-24 | 0.9975 | 1.0887 |
| 2025-10-23 | 0.9976 | 1.0888 |
| 2025-10-22 | 0.9978 | 1.0890 |
| 2025-10-21 | 0.9977 | 1.0889 |
| 2025-10-20 | 0.9973 | 1.0885 |
| 2025-10-17 | 0.9978 | 1.0890 |
| 2025-10-16 | 0.9965 | 1.0877 |
| 2025-10-15 | 0.9960 | 1.0872 |
| 2025-10-14 | 0.9961 | 1.0873 |
| 2025-10-13 | 0.9962 | 1.0874 |
| 2025-10-10 | 0.9955 | 1.0867 |
| 2025-10-09 | 0.9957 | 1.0869 |
| 2025-09-30 | 0.9951 | 1.0863 |
| 2025-09-29 | 0.9945 | 1.0857 |
| 2025-09-26 | 0.9947 | 1.0859 |
| 2025-09-25 | 0.9947 | 1.0859 |
| 2025-09-24 | 0.9953 | 1.0865 |
| 2025-09-23 | 0.9968 | 1.0880 |
| 2025-09-22 | 0.9978 | 1.0890 |
| 2025-09-19 | 0.9976 | 1.0888 |
| 2025-09-18 | 0.9983 | 1.0895 |
| 2025-09-17 | 0.9986 | 1.0898 |
| 2025-09-16 | 0.9981 | 1.0893 |
| 2025-09-15 | 0.9977 | 1.0889 |
| 2025-09-12 | 0.9974 | 1.0886 |
| 2025-09-11 | 0.9969 | 1.0881 |
| 2025-09-10 | 0.9970 | 1.0882 |
| 2025-09-09 | 0.9986 | 1.0898 |
| 2025-09-08 | 0.9994 | 1.0906 |
| 2025-09-05 | 1.0002 | 1.0914 |
| 2025-09-04 | 1.0010 | 1.0922 |
| 2025-09-03 | 1.0008 | 1.0920 |
| 2025-09-02 | 1.0001 | 1.0913 |
| 2025-09-01 | 0.9998 | 1.0910 |
| 2025-08-29 | 0.9993 | 1.0905 |
| 2025-08-28 | 0.9989 | 1.0901 |
| 2025-08-27 | 1.0000 | 1.0912 |
| 2025-08-26 | 0.9997 | 1.0909 |
| 2025-08-25 | 0.9990 | 1.0902 |
| 2025-08-22 | 0.9978 | 1.0890 |
| 2025-08-21 | 0.9977 | 1.0889 |
| 2025-08-20 | 0.9971 | 1.0883 |
| 2025-08-19 | 0.9977 | 1.0889 |
| 2025-08-18 | 0.9967 | 1.0879 |
| 2025-08-15 | 1.0002 | 1.0914 |
| 2025-08-14 | 1.0011 | 1.0923 |
| 2025-08-13 | 1.0017 | 1.0929 |
| 2025-08-12 | 1.0016 | 1.0928 |
| 2025-08-11 | 1.0028 | 1.0940 |
| 2025-08-08 | 1.0045 | 1.0957 |
| 2025-08-07 | 1.0043 | 1.0955 |
| 2025-08-06 | 1.0039 | 1.0951 |
| 2025-08-05 | 1.0038 | 1.0950 |
| 2025-08-04 | 1.0038 | 1.0950 |
| 2025-08-01 | 1.0037 | 1.0949 |
| 2025-07-31 | 1.0036 | 1.0948 |
| 2025-07-30 | 1.0021 | 1.0933 |
| 2025-07-29 | 1.0004 | 1.0916 |
| 2025-07-28 | 1.0031 | 1.0943 |
| 2025-07-25 | 1.0013 | 1.0925 |
| 2025-07-24 | 1.0011 | 1.0923 |
| 2025-07-23 | 1.0041 | 1.0953 |
| 2025-07-22 | 1.0051 | 1.0963 |
| 2025-07-21 | 1.0066 | 1.0978 |
| 2025-07-18 | 1.0078 | 1.0990 |
| 2025-07-17 | 1.0079 | 1.0991 |
| 2025-07-16 | 1.0078 | 1.0990 |
| 2025-07-15 | 1.0079 | 1.0991 |
| 2025-07-14 | 1.0061 | 1.0973 |
| 2025-07-11 | 1.0068 | 1.0980 |
| 2025-07-10 | 1.0070 | 1.0982 |
| 2025-07-09 | 1.0084 | 1.0996 |
| 2025-07-08 | 1.0084 | 1.0996 |
| 2025-07-07 | 1.0091 | 1.1003 |
| 2025-07-04 | 1.0090 | 1.1002 |
