万家安弘纯债D(023274)
2026-04-24
1.1001
0.0455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1001 | 1.1001 |
| 2026-04-17 | 1.0996 | 1.0996 |
| 2026-04-10 | 1.0991 | 1.0991 |
| 2026-04-03 | 1.0991 | 1.0991 |
| 2026-03-27 | 1.0991 | 1.0991 |
| 2026-03-23 | 1.0985 | 1.0985 |
| 2026-03-20 | 1.0985 | 1.0985 |
| 2026-03-19 | 1.0980 | 1.0980 |
| 2026-03-18 | 1.0980 | 1.0980 |
| 2026-03-17 | 1.0980 | 1.0980 |
| 2026-03-16 | 1.0982 | 1.0982 |
| 2026-03-13 | 1.0982 | 1.0982 |
| 2026-03-12 | 1.0982 | 1.0982 |
| 2026-03-11 | 1.0982 | 1.0982 |
| 2026-03-10 | 1.0982 | 1.0982 |
| 2026-03-09 | 1.0982 | 1.0982 |
| 2026-03-06 | 1.0982 | 1.0982 |
| 2026-03-05 | 1.0982 | 1.0982 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.0982 | 1.0982 |
| 2026-03-02 | 1.0982 | 1.0982 |
| 2026-02-27 | 1.0982 | 1.0982 |
| 2026-02-26 | 1.0972 | 1.0972 |
| 2026-02-25 | 1.0972 | 1.0972 |
| 2026-02-24 | 1.0972 | 1.0972 |
| 2026-02-13 | 1.0972 | 1.0972 |
| 2026-02-06 | 1.0972 | 1.0972 |
| 2026-01-30 | 1.0962 | 1.0962 |
| 2026-01-23 | 1.0962 | 1.0962 |
| 2026-01-16 | 1.0962 | 1.0962 |
| 2026-01-09 | 1.0962 | 1.0962 |
| 2025-12-31 | 1.0962 | 1.0962 |
| 2025-12-26 | 1.0962 | 1.0962 |
| 2025-12-19 | 1.0962 | 1.0962 |
| 2025-12-12 | 1.0962 | 1.0962 |
| 2025-12-05 | 1.0952 | 1.0952 |
| 2025-11-28 | 1.0952 | 1.0952 |
| 2025-11-21 | 1.0952 | 1.0952 |
| 2025-11-14 | 1.0952 | 1.0952 |
| 2025-11-07 | 1.0923 | 1.0923 |
| 2025-10-31 | 1.0913 | 1.0913 |
