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万家鑫融纯债债券C(015926)

2024-03-27     1.01750.1476%
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净值发布日期 单位净值 累计净值
2024-03-271.01751.0755
2024-03-261.01601.0740
2024-03-251.01611.0741
2024-03-221.02571.0737
2024-03-211.02661.0746
2024-03-201.02631.0743
2024-03-191.02651.0745
2024-03-181.02621.0742
2024-03-151.02591.0739
2024-03-141.02641.0744
2024-03-131.02671.0747
2024-03-121.02981.0778
2024-03-111.03011.0781
2024-03-081.03081.0788
2024-03-071.03131.0793
2024-03-061.03001.0780
2024-03-051.03041.0784
2024-03-041.03001.0780
2024-03-011.02991.0779
2024-02-291.02981.0778
2024-02-281.02951.0775
2024-02-271.02931.0773
2024-02-261.02901.0770
2024-02-231.02881.0768
2024-02-221.02871.0767
2024-02-211.02851.0765
2024-02-201.02831.0763
2024-02-191.02841.0764
2024-02-081.02791.0759
2024-02-071.02821.0762
2024-02-061.02731.0753
2024-02-051.02791.0759
2024-02-021.02671.0747
2024-02-011.02651.0745
2024-01-311.02641.0744
2024-01-301.02561.0736
2024-01-291.02481.0728
2024-01-261.02431.0723
2024-01-251.02441.0724
2024-01-241.02381.0718
2024-01-231.02381.0718
2024-01-221.02381.0718
2024-01-191.02261.0706
2024-01-181.02231.0703
2024-01-171.02231.0703
2024-01-161.02111.0691
2024-01-151.02151.0695
2024-01-121.02111.0691
2024-01-111.02191.0699
2024-01-101.02191.0699
2024-01-091.02131.0693
2024-01-081.02061.0686
2024-01-051.02051.0685
2024-01-041.01971.0677
2024-01-031.01831.0663
2024-01-021.01801.0660
2023-12-311.01861.0666
2023-12-291.01851.0665
2023-12-281.01791.0659
2023-12-271.01791.0659
2023-12-261.01701.0650
2023-12-251.01771.0657
2023-12-221.01531.0633
2023-12-211.01411.0621
2023-12-201.01271.0607
2023-12-191.01251.0605
2023-12-181.01251.0605
2023-12-151.01151.0595
2023-12-141.01091.0589
2023-12-131.01141.0594
2023-12-121.01041.0584
2023-12-111.01021.0582
2023-12-081.00981.0578
2023-12-071.00981.0578
2023-12-061.00981.0578
2023-12-051.01001.0580
2023-12-041.00991.0579
2023-12-011.01011.0581
2023-11-301.01011.0581
2023-11-291.00991.0579
2023-11-281.01011.0581
2023-11-271.00981.0578
2023-11-241.00971.0577
2023-11-231.00981.0578
2023-11-221.01011.0581
2023-11-211.01031.0583
2023-11-201.01071.0587
2023-11-171.01071.0587
2023-11-161.01041.0584
2023-11-151.01021.0582
2023-11-141.01011.0581
2023-11-131.01041.0584
2023-11-101.01021.0582
2023-11-091.01001.0580
2023-11-081.00961.0576
2023-11-071.00951.0575
2023-11-061.00951.0575
2023-11-031.00931.0573
2023-11-021.00931.0573
2023-11-011.00861.0566
2023-10-311.00841.0564
2023-10-301.00811.0561
2023-10-271.00801.0560
2023-10-261.00781.0558
2023-10-251.00801.0560
2023-10-241.00781.0558
2023-10-231.00831.0563
2023-10-201.00801.0560
2023-10-191.00781.0558
2023-10-181.00831.0563
2023-10-171.00871.0567
2023-10-161.00901.0570
2023-10-131.00901.0570
2023-10-121.00901.0570
2023-10-111.00891.0569
2023-10-101.00981.0578
2023-10-091.01021.0582