万家鑫融纯债债券A(015925)
2026-02-13
1.0735
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0735 | 1.1558 |
| 2026-02-12 | 1.0735 | 1.1558 |
| 2026-02-11 | 1.0733 | 1.1556 |
| 2026-02-10 | 1.0730 | 1.1553 |
| 2026-02-09 | 1.0730 | 1.1553 |
| 2026-02-06 | 1.0724 | 1.1547 |
| 2026-02-05 | 1.0719 | 1.1542 |
| 2026-02-04 | 1.0716 | 1.1539 |
| 2026-02-03 | 1.0715 | 1.1538 |
| 2026-02-02 | 1.0715 | 1.1538 |
| 2026-01-30 | 1.0715 | 1.1538 |
| 2026-01-29 | 1.0715 | 1.1538 |
| 2026-01-28 | 1.0716 | 1.1539 |
| 2026-01-27 | 1.0714 | 1.1537 |
| 2026-01-26 | 1.0718 | 1.1541 |
| 2026-01-23 | 1.0716 | 1.1539 |
| 2026-01-22 | 1.0711 | 1.1534 |
| 2026-01-21 | 1.0712 | 1.1535 |
| 2026-01-20 | 1.0709 | 1.1532 |
| 2026-01-19 | 1.0706 | 1.1529 |
| 2026-01-16 | 1.0704 | 1.1527 |
| 2026-01-15 | 1.0700 | 1.1523 |
| 2026-01-14 | 1.0697 | 1.1520 |
| 2026-01-13 | 1.0695 | 1.1518 |
| 2026-01-12 | 1.0693 | 1.1516 |
| 2026-01-09 | 1.0689 | 1.1512 |
| 2026-01-08 | 1.0686 | 1.1509 |
| 2026-01-07 | 1.0681 | 1.1504 |
| 2026-01-06 | 1.0684 | 1.1507 |
| 2026-01-05 | 1.0692 | 1.1515 |
| 2025-12-31 | 1.0690 | 1.1513 |
| 2025-12-30 | 1.0687 | 1.1510 |
| 2025-12-29 | 1.0687 | 1.1510 |
| 2025-12-26 | 1.0694 | 1.1517 |
| 2025-12-25 | 1.0692 | 1.1515 |
| 2025-12-24 | 1.0693 | 1.1516 |
| 2025-12-23 | 1.0693 | 1.1516 |
| 2025-12-22 | 1.0688 | 1.1511 |
| 2025-12-19 | 1.0690 | 1.1513 |
| 2025-12-18 | 1.0684 | 1.1507 |
| 2025-12-17 | 1.0680 | 1.1503 |
| 2025-12-16 | 1.0674 | 1.1497 |
| 2025-12-15 | 1.0676 | 1.1499 |
| 2025-12-12 | 1.0680 | 1.1503 |
| 2025-12-11 | 1.0682 | 1.1505 |
| 2025-12-10 | 1.0676 | 1.1499 |
| 2025-12-09 | 1.0673 | 1.1496 |
| 2025-12-08 | 1.0667 | 1.1490 |
| 2025-12-05 | 1.0667 | 1.1490 |
| 2025-12-04 | 1.0664 | 1.1487 |
| 2025-12-03 | 1.0674 | 1.1497 |
| 2025-12-02 | 1.0679 | 1.1502 |
| 2025-12-01 | 1.0682 | 1.1505 |
| 2025-11-28 | 1.0680 | 1.1503 |
| 2025-11-27 | 1.0677 | 1.1500 |
| 2025-11-26 | 1.0681 | 1.1504 |
| 2025-11-25 | 1.0687 | 1.1510 |
| 2025-11-24 | 1.0691 | 1.1514 |
| 2025-11-21 | 1.0690 | 1.1513 |
| 2025-11-20 | 1.0692 | 1.1515 |
| 2025-11-19 | 1.0691 | 1.1514 |
| 2025-11-18 | 1.0693 | 1.1516 |
| 2025-11-17 | 1.0693 | 1.1516 |
| 2025-11-14 | 1.0689 | 1.1512 |
| 2025-11-13 | 1.0687 | 1.1510 |
| 2025-11-12 | 1.0688 | 1.1511 |
| 2025-11-11 | 1.0684 | 1.1507 |
| 2025-11-10 | 1.0680 | 1.1503 |
| 2025-11-07 | 1.0678 | 1.1501 |
| 2025-11-06 | 1.0683 | 1.1506 |
| 2025-11-05 | 1.0691 | 1.1514 |
| 2025-11-04 | 1.0689 | 1.1512 |
| 2025-11-03 | 1.0689 | 1.1512 |
| 2025-10-31 | 1.0687 | 1.1510 |
| 2025-10-30 | 1.0677 | 1.1500 |
| 2025-10-29 | 1.0669 | 1.1492 |
| 2025-10-28 | 1.0666 | 1.1489 |
| 2025-10-27 | 1.0654 | 1.1477 |
| 2025-10-24 | 1.0651 | 1.1474 |
| 2025-10-23 | 1.0652 | 1.1475 |
| 2025-10-22 | 1.0653 | 1.1476 |
| 2025-10-21 | 1.0651 | 1.1474 |
| 2025-10-20 | 1.0647 | 1.1470 |
| 2025-10-17 | 1.0654 | 1.1477 |
| 2025-10-16 | 1.0644 | 1.1467 |
| 2025-10-15 | 1.0639 | 1.1462 |
| 2025-10-14 | 1.0640 | 1.1463 |
| 2025-10-13 | 1.0638 | 1.1461 |
| 2025-10-10 | 1.0627 | 1.1450 |
| 2025-10-09 | 1.0626 | 1.1449 |
| 2025-09-30 | 1.0618 | 1.1441 |
| 2025-09-29 | 1.0608 | 1.1431 |
| 2025-09-26 | 1.0608 | 1.1431 |
| 2025-09-25 | 1.0606 | 1.1429 |
| 2025-09-24 | 1.0610 | 1.1433 |
| 2025-09-23 | 1.0620 | 1.1443 |
| 2025-09-22 | 1.0627 | 1.1450 |
| 2025-09-19 | 1.0624 | 1.1447 |
| 2025-09-18 | 1.0630 | 1.1453 |
| 2025-09-17 | 1.0634 | 1.1457 |
| 2025-09-16 | 1.0627 | 1.1450 |
| 2025-09-15 | 1.0621 | 1.1444 |
| 2025-09-12 | 1.0618 | 1.1441 |
| 2025-09-11 | 1.0614 | 1.1437 |
| 2025-09-10 | 1.0612 | 1.1435 |
| 2025-09-09 | 1.0622 | 1.1445 |
| 2025-09-08 | 1.0628 | 1.1451 |
| 2025-09-05 | 1.0636 | 1.1459 |
| 2025-09-04 | 1.0643 | 1.1466 |
| 2025-09-03 | 1.0641 | 1.1464 |
| 2025-09-02 | 1.0633 | 1.1456 |
| 2025-09-01 | 1.0632 | 1.1455 |
| 2025-08-29 | 1.0627 | 1.1450 |
| 2025-08-28 | 1.0797 | 1.1447 |
| 2025-08-27 | 1.0807 | 1.1457 |
| 2025-08-26 | 1.0807 | 1.1457 |
| 2025-08-25 | 1.0802 | 1.1452 |
| 2025-08-22 | 1.0790 | 1.1440 |
| 2025-08-21 | 1.0793 | 1.1443 |
