万家安弘纯债D(023274)
2026-01-09
1.0962
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0913 | 1.0913 |
| 2025-10-17 | 1.0913 | 1.0913 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-09-30 | 1.0913 | 1.0913 |
| 2025-09-26 | 1.0903 | 1.0903 |
| 2025-09-19 | 1.0903 | 1.0903 |
| 2025-09-12 | 1.0903 | 1.0903 |
| 2025-09-05 | 1.0903 | 1.0903 |
| 2025-08-29 | 1.0903 | 1.0903 |
| 2025-08-22 | 1.0903 | 1.0903 |
| 2025-08-15 | 1.0903 | 1.0903 |
| 2025-08-08 | 1.0913 | 1.0913 |
| 2025-08-01 | 1.0913 | 1.0913 |
| 2025-07-25 | 1.0923 | 1.0923 |
| 2025-07-18 | 1.0933 | 1.0933 |
