万家锦利债券发起式C(020219)
2025-06-06
1.0356
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0356 | 1.0356 |
| 2025-06-05 | 1.0353 | 1.0353 |
| 2025-06-04 | 1.0340 | 1.0340 |
| 2025-06-03 | 1.0332 | 1.0332 |
| 2025-05-30 | 1.0322 | 1.0322 |
| 2025-05-29 | 1.0329 | 1.0329 |
| 2025-05-28 | 1.0315 | 1.0315 |
| 2025-05-27 | 1.0323 | 1.0323 |
| 2025-05-26 | 1.0330 | 1.0330 |
| 2025-05-23 | 1.0342 | 1.0342 |
| 2025-05-22 | 1.0354 | 1.0354 |
| 2025-05-21 | 1.0363 | 1.0363 |
| 2025-05-20 | 1.0359 | 1.0359 |
| 2025-05-19 | 1.0351 | 1.0351 |
| 2025-05-16 | 1.0348 | 1.0348 |
| 2025-05-15 | 1.0356 | 1.0356 |
| 2025-05-14 | 1.0378 | 1.0378 |
| 2025-05-13 | 1.0362 | 1.0362 |
| 2025-05-12 | 1.0364 | 1.0364 |
| 2025-05-09 | 1.0368 | 1.0368 |
| 2025-05-08 | 1.0392 | 1.0392 |
| 2025-05-07 | 1.0390 | 1.0390 |
| 2025-05-06 | 1.0412 | 1.0412 |
| 2025-04-30 | 1.0384 | 1.0384 |
| 2025-04-29 | 1.0388 | 1.0388 |
| 2025-04-28 | 1.0380 | 1.0380 |
| 2025-04-25 | 1.0415 | 1.0415 |
| 2025-04-24 | 1.0417 | 1.0417 |
| 2025-04-23 | 1.0396 | 1.0396 |
| 2025-04-22 | 1.0384 | 1.0384 |
| 2025-04-21 | 1.0352 | 1.0352 |
| 2025-04-18 | 1.0333 | 1.0333 |
| 2025-04-17 | 1.0342 | 1.0342 |
| 2025-04-16 | 1.0349 | 1.0349 |
| 2025-04-15 | 1.0366 | 1.0366 |
| 2025-04-14 | 1.0380 | 1.0380 |
| 2025-04-11 | 1.0350 | 1.0350 |
| 2025-04-10 | 1.0303 | 1.0303 |
| 2025-04-09 | 1.0273 | 1.0273 |
| 2025-04-08 | 1.0233 | 1.0233 |
| 2025-04-07 | 1.0223 | 1.0223 |
| 2025-04-03 | 1.0395 | 1.0395 |
| 2025-04-02 | 1.0391 | 1.0391 |
| 2025-04-01 | 1.0382 | 1.0382 |
| 2025-03-31 | 1.0334 | 1.0334 |
| 2025-03-28 | 1.0350 | 1.0350 |
| 2025-03-27 | 1.0359 | 1.0359 |
| 2025-03-26 | 1.0308 | 1.0308 |
| 2025-03-25 | 1.0302 | 1.0302 |
| 2025-03-24 | 1.0330 | 1.0330 |
| 2025-03-21 | 1.0329 | 1.0329 |
| 2025-03-20 | 1.0381 | 1.0381 |
| 2025-03-19 | 1.0379 | 1.0379 |
| 2025-03-18 | 1.0386 | 1.0386 |
| 2025-03-17 | 1.0366 | 1.0366 |
| 2025-03-14 | 1.0378 | 1.0378 |
| 2025-03-13 | 1.0333 | 1.0333 |
| 2025-03-12 | 1.0364 | 1.0364 |
| 2025-03-11 | 1.0380 | 1.0380 |
| 2025-03-10 | 1.0400 | 1.0400 |
| 2025-03-07 | 1.0415 | 1.0415 |
| 2025-03-06 | 1.0437 | 1.0437 |
| 2025-03-05 | 1.0384 | 1.0384 |
| 2025-03-04 | 1.0356 | 1.0356 |
| 2025-03-03 | 1.0322 | 1.0322 |
| 2025-02-28 | 1.0337 | 1.0337 |
| 2025-02-27 | 1.0412 | 1.0412 |
| 2025-02-26 | 1.0433 | 1.0433 |
| 2025-02-25 | 1.0385 | 1.0385 |
| 2025-02-24 | 1.0401 | 1.0401 |
| 2025-02-21 | 1.0424 | 1.0424 |
| 2025-02-20 | 1.0347 | 1.0347 |
| 2025-02-19 | 1.0356 | 1.0356 |
| 2025-02-18 | 1.0333 | 1.0333 |
| 2025-02-17 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0359 | 1.0359 |
| 2025-02-13 | 1.0341 | 1.0341 |
| 2025-02-12 | 1.0361 | 1.0361 |
| 2025-02-11 | 1.0331 | 1.0331 |
| 2025-02-10 | 1.0342 | 1.0342 |
| 2025-02-07 | 1.0342 | 1.0342 |
| 2025-02-06 | 1.0319 | 1.0319 |
| 2025-02-05 | 1.0276 | 1.0276 |
| 2025-01-27 | 1.0250 | 1.0250 |
| 2025-01-24 | 1.0256 | 1.0256 |
| 2025-01-23 | 1.0229 | 1.0229 |
| 2025-01-22 | 1.0244 | 1.0244 |
| 2025-01-21 | 1.0242 | 1.0242 |
| 2025-01-20 | 1.0218 | 1.0218 |
| 2025-01-17 | 1.0204 | 1.0204 |
| 2025-01-16 | 1.0184 | 1.0184 |
| 2025-01-15 | 1.0192 | 1.0192 |
| 2025-01-14 | 1.0192 | 1.0192 |
| 2025-01-13 | 1.0127 | 1.0127 |
| 2025-01-10 | 1.0139 | 1.0139 |
| 2025-01-09 | 1.0170 | 1.0170 |
| 2025-01-08 | 1.0181 | 1.0181 |
| 2025-01-07 | 1.0200 | 1.0200 |
| 2025-01-06 | 1.0180 | 1.0180 |
| 2025-01-03 | 1.0183 | 1.0183 |
| 2025-01-02 | 1.0207 | 1.0207 |
| 2024-12-31 | 1.0260 | 1.0260 |
| 2024-12-30 | 1.0299 | 1.0299 |
| 2024-12-27 | 1.0303 | 1.0303 |
| 2024-12-26 | 1.0298 | 1.0298 |
| 2024-12-25 | 1.0284 | 1.0284 |
| 2024-12-24 | 1.0294 | 1.0294 |
| 2024-12-23 | 1.0281 | 1.0281 |
| 2024-12-20 | 1.0300 | 1.0300 |
| 2024-12-19 | 1.0275 | 1.0275 |
| 2024-12-18 | 1.0275 | 1.0275 |
| 2024-12-17 | 1.0272 | 1.0272 |
| 2024-12-16 | 1.0288 | 1.0288 |
| 2024-12-13 | 1.0313 | 1.0313 |
| 2024-12-12 | 1.0343 | 1.0343 |
| 2024-12-11 | 1.0312 | 1.0312 |
| 2024-12-10 | 1.0299 | 1.0299 |
