万家鑫安纯债E(016598)
2025-11-28
1.0152
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0152 | 1.1630 |
| 2025-11-27 | 1.0152 | 1.1630 |
| 2025-11-26 | 1.0151 | 1.1629 |
| 2025-11-25 | 1.0152 | 1.1630 |
| 2025-11-24 | 1.0152 | 1.1630 |
| 2025-11-21 | 1.0151 | 1.1629 |
| 2025-11-20 | 1.0151 | 1.1629 |
| 2025-11-19 | 1.0151 | 1.1629 |
| 2025-11-18 | 1.0151 | 1.1629 |
| 2025-11-17 | 1.0151 | 1.1629 |
| 2025-11-14 | 1.0148 | 1.1626 |
| 2025-11-13 | 1.0148 | 1.1626 |
| 2025-11-12 | 1.0147 | 1.1625 |
| 2025-11-11 | 1.0146 | 1.1624 |
| 2025-11-10 | 1.0147 | 1.1625 |
| 2025-11-07 | 1.0146 | 1.1624 |
| 2025-11-06 | 1.0142 | 1.1620 |
| 2025-11-05 | 1.0142 | 1.1620 |
| 2025-11-04 | 1.0143 | 1.1621 |
| 2025-11-03 | 1.0142 | 1.1620 |
| 2025-10-31 | 1.0142 | 1.1620 |
| 2025-10-30 | 1.0141 | 1.1619 |
| 2025-10-29 | 1.0140 | 1.1618 |
| 2025-10-28 | 1.0140 | 1.1618 |
| 2025-10-27 | 1.0136 | 1.1614 |
| 2025-10-24 | 1.0136 | 1.1614 |
| 2025-10-23 | 1.0136 | 1.1614 |
| 2025-10-22 | 1.0136 | 1.1614 |
| 2025-10-21 | 1.0135 | 1.1613 |
| 2025-10-20 | 1.0135 | 1.1613 |
| 2025-10-17 | 1.0134 | 1.1612 |
| 2025-10-16 | 1.0134 | 1.1612 |
| 2025-10-15 | 1.0134 | 1.1612 |
| 2025-10-14 | 1.0133 | 1.1611 |
| 2025-10-13 | 1.0133 | 1.1611 |
| 2025-10-10 | 1.0132 | 1.1610 |
| 2025-10-09 | 1.0132 | 1.1610 |
| 2025-09-30 | 1.0129 | 1.1607 |
| 2025-09-29 | 1.0128 | 1.1606 |
| 2025-09-26 | 1.0127 | 1.1605 |
| 2025-09-25 | 1.0127 | 1.1605 |
| 2025-09-24 | 1.0127 | 1.1605 |
| 2025-09-23 | 1.0128 | 1.1606 |
| 2025-09-22 | 1.0128 | 1.1606 |
| 2025-09-19 | 1.0124 | 1.1602 |
| 2025-09-18 | 1.0124 | 1.1602 |
| 2025-09-17 | 1.0125 | 1.1603 |
| 2025-09-16 | 1.0123 | 1.1601 |
| 2025-09-15 | 1.0123 | 1.1601 |
| 2025-09-12 | 1.0122 | 1.1600 |
| 2025-09-11 | 1.0122 | 1.1600 |
| 2025-09-10 | 1.0122 | 1.1600 |
| 2025-09-09 | 1.0122 | 1.1600 |
| 2025-09-08 | 1.0122 | 1.1600 |
| 2025-09-05 | 1.0121 | 1.1599 |
| 2025-09-04 | 1.0117 | 1.1595 |
| 2025-09-03 | 1.0118 | 1.1596 |
| 2025-09-02 | 1.0118 | 1.1596 |
| 2025-09-01 | 1.0117 | 1.1595 |
| 2025-08-29 | 1.0114 | 1.1592 |
| 2025-08-28 | 1.0111 | 1.1589 |
| 2025-08-27 | 1.0111 | 1.1589 |
| 2025-08-26 | 1.0111 | 1.1589 |
| 2025-08-25 | 1.0111 | 1.1589 |
| 2025-08-22 | 1.0110 | 1.1588 |
| 2025-08-21 | 1.0110 | 1.1588 |
| 2025-08-20 | 1.0110 | 1.1588 |
| 2025-08-19 | 1.0107 | 1.1585 |
| 2025-08-18 | 1.0107 | 1.1585 |
| 2025-08-15 | 1.0107 | 1.1585 |
| 2025-08-14 | 1.0107 | 1.1585 |
| 2025-08-13 | 1.0107 | 1.1585 |
| 2025-08-12 | 1.0107 | 1.1585 |
| 2025-08-11 | 1.0106 | 1.1584 |
| 2025-08-08 | 1.0105 | 1.1583 |
| 2025-08-07 | 1.0105 | 1.1583 |
| 2025-08-06 | 1.0104 | 1.1582 |
| 2025-08-05 | 1.0104 | 1.1582 |
| 2025-08-04 | 1.0103 | 1.1581 |
| 2025-08-01 | 1.0103 | 1.1581 |
| 2025-07-31 | 1.0103 | 1.1581 |
| 2025-07-30 | 1.0102 | 1.1580 |
| 2025-07-29 | 1.0102 | 1.1580 |
| 2025-07-28 | 1.0099 | 1.1577 |
| 2025-07-25 | 1.0099 | 1.1577 |
| 2025-07-24 | 1.0099 | 1.1577 |
| 2025-07-23 | 1.0100 | 1.1578 |
| 2025-07-22 | 1.0097 | 1.1575 |
| 2025-07-21 | 1.0097 | 1.1575 |
| 2025-07-18 | 1.0097 | 1.1575 |
| 2025-07-17 | 1.0097 | 1.1575 |
| 2025-07-16 | 1.0096 | 1.1574 |
| 2025-07-15 | 1.0096 | 1.1574 |
| 2025-07-14 | 1.0094 | 1.1572 |
| 2025-07-11 | 1.0094 | 1.1572 |
| 2025-07-10 | 1.0094 | 1.1572 |
| 2025-07-09 | 1.0094 | 1.1572 |
| 2025-07-08 | 1.0094 | 1.1572 |
| 2025-07-07 | 1.0094 | 1.1572 |
| 2025-07-04 | 1.0093 | 1.1571 |
| 2025-07-03 | 1.0093 | 1.1571 |
| 2025-07-02 | 1.0092 | 1.1570 |
| 2025-07-01 | 1.0090 | 1.1568 |
| 2025-06-30 | 1.0090 | 1.1568 |
| 2025-06-27 | 1.0089 | 1.1567 |
| 2025-06-26 | 1.0089 | 1.1567 |
| 2025-06-25 | 1.0082 | 1.1560 |
| 2025-06-24 | 1.0077 | 1.1555 |
| 2025-06-23 | 1.0077 | 1.1555 |
| 2025-06-20 | 1.0076 | 1.1554 |
| 2025-06-19 | 1.0069 | 1.1547 |
| 2025-06-18 | 1.0062 | 1.1540 |
| 2025-06-17 | 1.0059 | 1.1537 |
| 2025-06-16 | 1.0051 | 1.1529 |
| 2025-06-13 | 1.0049 | 1.1527 |
| 2025-06-12 | 1.0049 | 1.1527 |
| 2025-06-11 | 1.0049 | 1.1527 |
| 2025-06-10 | 1.0037 | 1.1515 |
| 2025-06-09 | 1.0036 | 1.1514 |
| 2025-06-06 | 1.0288 | 1.1509 |
