万家鑫橙纯债债券C(015472)
2026-02-13
1.0261
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0261 | 1.0957 |
| 2026-02-12 | 1.0261 | 1.0957 |
| 2026-02-11 | 1.0257 | 1.0953 |
| 2026-02-10 | 1.0255 | 1.0951 |
| 2026-02-09 | 1.0257 | 1.0953 |
| 2026-02-06 | 1.0251 | 1.0947 |
| 2026-02-05 | 1.0247 | 1.0943 |
| 2026-02-04 | 1.0243 | 1.0939 |
| 2026-02-03 | 1.0242 | 1.0938 |
| 2026-02-02 | 1.0242 | 1.0938 |
| 2026-01-30 | 1.0240 | 1.0936 |
| 2026-01-29 | 1.0240 | 1.0936 |
| 2026-01-28 | 1.0241 | 1.0937 |
| 2026-01-27 | 1.0238 | 1.0934 |
| 2026-01-26 | 1.0240 | 1.0936 |
| 2026-01-23 | 1.0239 | 1.0935 |
| 2026-01-22 | 1.0234 | 1.0930 |
| 2026-01-21 | 1.0237 | 1.0933 |
| 2026-01-20 | 1.0234 | 1.0930 |
| 2026-01-19 | 1.0231 | 1.0927 |
| 2026-01-16 | 1.0229 | 1.0925 |
| 2026-01-15 | 1.0223 | 1.0919 |
| 2026-01-14 | 1.0222 | 1.0918 |
| 2026-01-13 | 1.0218 | 1.0914 |
| 2026-01-12 | 1.0217 | 1.0913 |
| 2026-01-09 | 1.0213 | 1.0909 |
| 2026-01-08 | 1.0212 | 1.0908 |
| 2026-01-07 | 1.0204 | 1.0900 |
| 2026-01-06 | 1.0208 | 1.0904 |
| 2026-01-05 | 1.0218 | 1.0914 |
| 2025-12-31 | 1.0219 | 1.0915 |
| 2025-12-30 | 1.0218 | 1.0914 |
| 2025-12-29 | 1.0221 | 1.0917 |
| 2025-12-26 | 1.0219 | 1.0915 |
| 2025-12-25 | 1.0218 | 1.0914 |
| 2025-12-24 | 1.0220 | 1.0916 |
| 2025-12-23 | 1.0220 | 1.0916 |
| 2025-12-22 | 1.0213 | 1.0909 |
| 2025-12-19 | 1.0218 | 1.0914 |
| 2025-12-18 | 1.0210 | 1.0906 |
| 2025-12-17 | 1.0209 | 1.0905 |
| 2025-12-16 | 1.0199 | 1.0895 |
| 2025-12-15 | 1.0201 | 1.0897 |
| 2025-12-12 | 1.0209 | 1.0905 |
| 2025-12-11 | 1.0214 | 1.0910 |
| 2025-12-10 | 1.0208 | 1.0904 |
| 2025-12-09 | 1.0202 | 1.0898 |
| 2025-12-08 | 1.0195 | 1.0891 |
| 2025-12-05 | 1.0195 | 1.0891 |
| 2025-12-04 | 1.0188 | 1.0884 |
| 2025-12-03 | 1.0204 | 1.0900 |
| 2025-12-02 | 1.0214 | 1.0910 |
| 2025-12-01 | 1.0219 | 1.0915 |
| 2025-11-28 | 1.0217 | 1.0913 |
| 2025-11-27 | 1.0212 | 1.0908 |
| 2025-11-26 | 1.0216 | 1.0912 |
| 2025-11-25 | 1.0226 | 1.0922 |
| 2025-11-24 | 1.0231 | 1.0927 |
| 2025-11-21 | 1.0231 | 1.0927 |
| 2025-11-20 | 1.0231 | 1.0927 |
| 2025-11-19 | 1.0229 | 1.0925 |
| 2025-11-18 | 1.0231 | 1.0927 |
| 2025-11-17 | 1.0231 | 1.0927 |
| 2025-11-14 | 1.0227 | 1.0923 |
| 2025-11-13 | 1.0226 | 1.0922 |
| 2025-11-12 | 1.0226 | 1.0922 |
| 2025-11-11 | 1.0221 | 1.0917 |
| 2025-11-10 | 1.0218 | 1.0914 |
| 2025-11-07 | 1.0217 | 1.0913 |
| 2025-11-06 | 1.0222 | 1.0918 |
| 2025-11-05 | 1.0230 | 1.0926 |
| 2025-11-04 | 1.0230 | 1.0926 |
| 2025-11-03 | 1.0231 | 1.0927 |
| 2025-10-31 | 1.0230 | 1.0926 |
| 2025-10-30 | 1.0217 | 1.0913 |
| 2025-10-29 | 1.0207 | 1.0903 |
| 2025-10-28 | 1.0204 | 1.0900 |
| 2025-10-27 | 1.0190 | 1.0886 |
| 2025-10-24 | 1.0185 | 1.0881 |
| 2025-10-23 | 1.0188 | 1.0884 |
| 2025-10-22 | 1.0190 | 1.0886 |
| 2025-10-21 | 1.0190 | 1.0886 |
| 2025-10-20 | 1.0184 | 1.0880 |
| 2025-10-17 | 1.0193 | 1.0889 |
| 2025-10-16 | 1.0179 | 1.0875 |
| 2025-10-15 | 1.0174 | 1.0870 |
| 2025-10-14 | 1.0176 | 1.0872 |
| 2025-10-13 | 1.0173 | 1.0869 |
| 2025-10-10 | 1.0166 | 1.0862 |
| 2025-10-09 | 1.0168 | 1.0864 |
| 2025-09-30 | 1.0161 | 1.0857 |
| 2025-09-29 | 1.0149 | 1.0845 |
| 2025-09-26 | 1.0158 | 1.0854 |
| 2025-09-25 | 1.0157 | 1.0853 |
| 2025-09-24 | 1.0158 | 1.0854 |
| 2025-09-23 | 1.0170 | 1.0866 |
| 2025-09-22 | 1.0178 | 1.0874 |
| 2025-09-19 | 1.0173 | 1.0869 |
| 2025-09-18 | 1.0181 | 1.0877 |
| 2025-09-17 | 1.0186 | 1.0882 |
| 2025-09-16 | 1.0177 | 1.0873 |
| 2025-09-15 | 1.0167 | 1.0863 |
| 2025-09-12 | 1.0164 | 1.0860 |
| 2025-09-11 | 1.0157 | 1.0853 |
| 2025-09-10 | 1.0155 | 1.0851 |
| 2025-09-09 | 1.0171 | 1.0867 |
| 2025-09-08 | 1.0178 | 1.0874 |
| 2025-09-05 | 1.0189 | 1.0885 |
| 2025-09-04 | 1.0198 | 1.0894 |
| 2025-09-03 | 1.0196 | 1.0892 |
| 2025-09-02 | 1.0188 | 1.0884 |
| 2025-09-01 | 1.0186 | 1.0882 |
| 2025-08-29 | 1.0180 | 1.0876 |
| 2025-08-28 | 1.0175 | 1.0871 |
| 2025-08-27 | 1.0188 | 1.0884 |
| 2025-08-26 | 1.0192 | 1.0888 |
