万家安恒纯债3个月持有期债券发起式A(015022)
2025-06-05
1.0259
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0259 | 1.0986 |
| 2025-06-04 | 1.0258 | 1.0985 |
| 2025-06-03 | 1.0257 | 1.0984 |
| 2025-05-30 | 1.0256 | 1.0983 |
| 2025-05-29 | 1.0252 | 1.0979 |
| 2025-05-28 | 1.0258 | 1.0985 |
| 2025-05-27 | 1.0261 | 1.0988 |
| 2025-05-26 | 1.0261 | 1.0988 |
| 2025-05-23 | 1.0259 | 1.0986 |
| 2025-05-22 | 1.0258 | 1.0985 |
| 2025-05-21 | 1.0257 | 1.0984 |
| 2025-05-20 | 1.0255 | 1.0982 |
| 2025-05-19 | 1.0251 | 1.0978 |
| 2025-05-16 | 1.0247 | 1.0974 |
| 2025-05-15 | 1.0250 | 1.0977 |
| 2025-05-14 | 1.0250 | 1.0977 |
| 2025-05-13 | 1.0251 | 1.0978 |
| 2025-05-12 | 1.0244 | 1.0971 |
| 2025-05-09 | 1.0246 | 1.0973 |
| 2025-05-08 | 1.0239 | 1.0966 |
| 2025-05-07 | 1.0228 | 1.0955 |
| 2025-05-06 | 1.0226 | 1.0953 |
| 2025-04-30 | 1.0224 | 1.0951 |
| 2025-04-29 | 1.0220 | 1.0947 |
| 2025-04-28 | 1.0213 | 1.0940 |
| 2025-04-25 | 1.0211 | 1.0938 |
| 2025-04-24 | 1.0213 | 1.0940 |
| 2025-04-23 | 1.0216 | 1.0943 |
| 2025-04-22 | 1.0221 | 1.0948 |
| 2025-04-21 | 1.0220 | 1.0947 |
| 2025-04-18 | 1.0222 | 1.0949 |
| 2025-04-17 | 1.0221 | 1.0948 |
| 2025-04-16 | 1.0222 | 1.0949 |
| 2025-04-15 | 1.0220 | 1.0947 |
| 2025-04-14 | 1.0221 | 1.0948 |
| 2025-04-11 | 1.0220 | 1.0947 |
| 2025-04-10 | 1.0219 | 1.0946 |
| 2025-04-09 | 1.0220 | 1.0947 |
| 2025-04-08 | 1.0220 | 1.0947 |
| 2025-04-07 | 1.0231 | 1.0958 |
| 2025-04-03 | 1.0203 | 1.0930 |
| 2025-04-02 | 1.0180 | 1.0907 |
| 2025-04-01 | 1.0169 | 1.0896 |
| 2025-03-31 | 1.0167 | 1.0894 |
| 2025-03-28 | 1.0164 | 1.0891 |
| 2025-03-27 | 1.0164 | 1.0891 |
| 2025-03-26 | 1.0165 | 1.0892 |
| 2025-03-25 | 1.0157 | 1.0884 |
| 2025-03-24 | 1.0149 | 1.0876 |
| 2025-03-21 | 1.0142 | 1.0869 |
| 2025-03-20 | 1.0141 | 1.0868 |
| 2025-03-19 | 1.0116 | 1.0843 |
| 2025-03-18 | 1.0105 | 1.0832 |
| 2025-03-17 | 1.0098 | 1.0825 |
| 2025-03-14 | 1.0127 | 1.0854 |
| 2025-03-13 | 1.0120 | 1.0847 |
| 2025-03-12 | 1.0116 | 1.0843 |
| 2025-03-11 | 1.0095 | 1.0822 |
| 2025-03-10 | 1.0126 | 1.0853 |
| 2025-03-07 | 1.0134 | 1.0861 |
| 2025-03-06 | 1.0165 | 1.0892 |
| 2025-03-05 | 1.0182 | 1.0909 |
| 2025-03-04 | 1.0180 | 1.0907 |
| 2025-03-03 | 1.0181 | 1.0908 |
| 2025-02-28 | 1.0170 | 1.0897 |
| 2025-02-27 | 1.0163 | 1.0890 |
| 2025-02-26 | 1.0175 | 1.0902 |
| 2025-02-25 | 1.0170 | 1.0897 |
| 2025-02-24 | 1.0164 | 1.0891 |
| 2025-02-21 | 1.0188 | 1.0915 |
| 2025-02-20 | 1.0205 | 1.0932 |
| 2025-02-19 | 1.0221 | 1.0948 |
| 2025-02-18 | 1.0216 | 1.0943 |
| 2025-02-17 | 1.0223 | 1.0950 |
| 2025-02-14 | 1.0235 | 1.0962 |
| 2025-02-13 | 1.0246 | 1.0973 |
| 2025-02-12 | 1.0248 | 1.0975 |
| 2025-02-11 | 1.0248 | 1.0975 |
| 2025-02-10 | 1.0248 | 1.0975 |
| 2025-02-07 | 1.0258 | 1.0985 |
| 2025-02-06 | 1.0258 | 1.0985 |
| 2025-02-05 | 1.0248 | 1.0975 |
| 2025-01-27 | 1.0239 | 1.0966 |
| 2025-01-24 | 1.0221 | 1.0948 |
| 2025-01-23 | 1.0222 | 1.0949 |
| 2025-01-22 | 1.0227 | 1.0954 |
| 2025-01-21 | 1.0221 | 1.0948 |
| 2025-01-20 | 1.0217 | 1.0944 |
| 2025-01-17 | 1.0221 | 1.0948 |
| 2025-01-16 | 1.0224 | 1.0951 |
| 2025-01-15 | 1.0230 | 1.0957 |
| 2025-01-14 | 1.0229 | 1.0956 |
| 2025-01-13 | 1.0224 | 1.0951 |
| 2025-01-10 | 1.0231 | 1.0958 |
| 2025-01-09 | 1.0233 | 1.0960 |
| 2025-01-08 | 1.0244 | 1.0971 |
| 2025-01-07 | 1.0245 | 1.0972 |
| 2025-01-06 | 1.0251 | 1.0978 |
| 2025-01-03 | 1.0250 | 1.0977 |
| 2025-01-02 | 1.0247 | 1.0974 |
| 2024-12-31 | 1.0233 | 1.0960 |
| 2024-12-30 | 1.0217 | 1.0944 |
| 2024-12-27 | 1.0211 | 1.0938 |
| 2024-12-26 | 1.0195 | 1.0922 |
| 2024-12-25 | 1.0195 | 1.0922 |
| 2024-12-24 | 1.0201 | 1.0928 |
| 2024-12-23 | 1.0204 | 1.0931 |
| 2024-12-20 | 1.0197 | 1.0924 |
| 2024-12-19 | 1.0184 | 1.0911 |
| 2024-12-18 | 1.0189 | 1.0916 |
| 2024-12-17 | 1.0195 | 1.0922 |
| 2024-12-16 | 1.0725 | 1.0929 |
| 2024-12-13 | 1.0713 | 1.0917 |
| 2024-12-12 | 1.0695 | 1.0899 |
| 2024-12-11 | 1.0691 | 1.0895 |
| 2024-12-10 | 1.0699 | 1.0903 |
| 2024-12-09 | 1.0670 | 1.0874 |
