万家鑫耀纯债债券A(016414)
2025-12-29
1.0134
-0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0134 | 1.0962 |
| 2025-12-26 | 1.0141 | 1.0969 |
| 2025-12-25 | 1.0140 | 1.0968 |
| 2025-12-24 | 1.0141 | 1.0969 |
| 2025-12-23 | 1.0140 | 1.0968 |
| 2025-12-22 | 1.0135 | 1.0963 |
| 2025-12-19 | 1.0139 | 1.0967 |
| 2025-12-18 | 1.0133 | 1.0961 |
| 2025-12-17 | 1.0133 | 1.0961 |
| 2025-12-16 | 1.0124 | 1.0952 |
| 2025-12-15 | 1.0122 | 1.0950 |
| 2025-12-12 | 1.0125 | 1.0953 |
| 2025-12-11 | 1.0131 | 1.0959 |
| 2025-12-10 | 1.0127 | 1.0955 |
| 2025-12-09 | 1.0125 | 1.0953 |
| 2025-12-08 | 1.0121 | 1.0949 |
| 2025-12-05 | 1.0120 | 1.0948 |
| 2025-12-04 | 1.0115 | 1.0943 |
| 2025-12-03 | 1.0121 | 1.0949 |
| 2025-12-02 | 1.0126 | 1.0954 |
| 2025-12-01 | 1.0128 | 1.0956 |
| 2025-11-28 | 1.0127 | 1.0955 |
| 2025-11-27 | 1.0122 | 1.0950 |
| 2025-11-26 | 1.0126 | 1.0954 |
| 2025-11-25 | 1.0132 | 1.0960 |
| 2025-11-24 | 1.0134 | 1.0962 |
| 2025-11-21 | 1.0133 | 1.0961 |
| 2025-11-20 | 1.0134 | 1.0962 |
| 2025-11-19 | 1.0133 | 1.0961 |
| 2025-11-18 | 1.0134 | 1.0962 |
| 2025-11-17 | 1.0134 | 1.0962 |
| 2025-11-14 | 1.0131 | 1.0959 |
| 2025-11-13 | 1.0130 | 1.0958 |
| 2025-11-12 | 1.0131 | 1.0959 |
| 2025-11-11 | 1.0127 | 1.0955 |
| 2025-11-10 | 1.0126 | 1.0954 |
| 2025-11-07 | 1.0124 | 1.0952 |
| 2025-11-06 | 1.0126 | 1.0954 |
| 2025-11-05 | 1.0132 | 1.0960 |
| 2025-11-04 | 1.0131 | 1.0959 |
| 2025-11-03 | 1.0134 | 1.0962 |
| 2025-10-31 | 1.0132 | 1.0960 |
| 2025-10-30 | 1.0124 | 1.0952 |
| 2025-10-29 | 1.0118 | 1.0946 |
| 2025-10-28 | 1.0116 | 1.0944 |
| 2025-10-27 | 1.0106 | 1.0934 |
| 2025-10-24 | 1.0102 | 1.0930 |
| 2025-10-23 | 1.0103 | 1.0931 |
| 2025-10-22 | 1.0105 | 1.0933 |
| 2025-10-21 | 1.0106 | 1.0934 |
| 2025-10-20 | 1.0101 | 1.0929 |
| 2025-10-17 | 1.0107 | 1.0935 |
| 2025-10-16 | 1.0100 | 1.0928 |
| 2025-10-15 | 1.0098 | 1.0926 |
| 2025-10-14 | 1.0099 | 1.0927 |
| 2025-10-13 | 1.0098 | 1.0926 |
| 2025-10-10 | 1.0095 | 1.0923 |
| 2025-10-09 | 1.0095 | 1.0923 |
| 2025-09-30 | 1.0089 | 1.0917 |
| 2025-09-29 | 1.0081 | 1.0909 |
| 2025-09-26 | 1.0082 | 1.0910 |
| 2025-09-25 | 1.0082 | 1.0910 |
| 2025-09-24 | 1.0081 | 1.0909 |
| 2025-09-23 | 1.0090 | 1.0918 |
| 2025-09-22 | 1.0097 | 1.0925 |
| 2025-09-19 | 1.0091 | 1.0919 |
| 2025-09-18 | 1.0097 | 1.0925 |
| 2025-09-17 | 1.0102 | 1.0930 |
| 2025-09-16 | 1.0097 | 1.0925 |
| 2025-09-15 | 1.0091 | 1.0919 |
| 2025-09-12 | 1.0089 | 1.0917 |
| 2025-09-11 | 1.0085 | 1.0913 |
| 2025-09-10 | 1.0083 | 1.0911 |
| 2025-09-09 | 1.0090 | 1.0918 |
| 2025-09-08 | 1.0094 | 1.0922 |
| 2025-09-05 | 1.0101 | 1.0929 |
| 2025-09-04 | 1.0107 | 1.0935 |
| 2025-09-03 | 1.0108 | 1.0936 |
| 2025-09-02 | 1.0102 | 1.0930 |
| 2025-09-01 | 1.0101 | 1.0929 |
| 2025-08-29 | 1.0097 | 1.0925 |
| 2025-08-28 | 1.0095 | 1.0923 |
| 2025-08-27 | 1.0103 | 1.0931 |
| 2025-08-26 | 1.0105 | 1.0933 |
| 2025-08-25 | 1.0101 | 1.0929 |
| 2025-08-22 | 1.0094 | 1.0922 |
| 2025-08-21 | 1.0094 | 1.0922 |
| 2025-08-20 | 1.0091 | 1.0919 |
| 2025-08-19 | 1.0093 | 1.0921 |
| 2025-08-18 | 1.0087 | 1.0915 |
| 2025-08-15 | 1.0106 | 1.0934 |
| 2025-08-14 | 1.0111 | 1.0939 |
| 2025-08-13 | 1.0114 | 1.0942 |
| 2025-08-12 | 1.0114 | 1.0942 |
| 2025-08-11 | 1.0116 | 1.0944 |
| 2025-08-08 | 1.0129 | 1.0957 |
| 2025-08-07 | 1.0128 | 1.0956 |
| 2025-08-06 | 1.0124 | 1.0952 |
| 2025-08-05 | 1.0122 | 1.0950 |
| 2025-08-04 | 1.0122 | 1.0950 |
| 2025-08-01 | 1.0122 | 1.0950 |
| 2025-07-31 | 1.0121 | 1.0949 |
| 2025-07-30 | 1.0109 | 1.0937 |
| 2025-07-29 | 1.0099 | 1.0927 |
| 2025-07-28 | 1.0114 | 1.0942 |
| 2025-07-25 | 1.0103 | 1.0931 |
| 2025-07-24 | 1.0098 | 1.0926 |
| 2025-07-23 | 1.0122 | 1.0950 |
| 2025-07-22 | 1.0128 | 1.0956 |
| 2025-07-21 | 1.0137 | 1.0965 |
| 2025-07-18 | 1.0146 | 1.0974 |
| 2025-07-17 | 1.0147 | 1.0975 |
| 2025-07-16 | 1.0144 | 1.0972 |
| 2025-07-15 | 1.0145 | 1.0973 |
| 2025-07-14 | 1.0136 | 1.0964 |
| 2025-07-11 | 1.0140 | 1.0968 |
| 2025-07-10 | 1.0141 | 1.0969 |
| 2025-07-09 | 1.0153 | 1.0981 |
| 2025-07-08 | 1.0153 | 1.0981 |
| 2025-07-07 | 1.0159 | 1.0987 |
