万家家瑞债券A(004571)
2025-01-27
1.1146
-0.1523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1146 | 1.2176 |
| 2025-01-24 | 1.1163 | 1.2193 |
| 2025-01-23 | 1.1148 | 1.2178 |
| 2025-01-22 | 1.1157 | 1.2187 |
| 2025-01-21 | 1.1161 | 1.2191 |
| 2025-01-20 | 1.1151 | 1.2181 |
| 2025-01-17 | 1.1136 | 1.2166 |
| 2025-01-16 | 1.1120 | 1.2150 |
| 2025-01-15 | 1.1113 | 1.2143 |
| 2025-01-14 | 1.1121 | 1.2151 |
| 2025-01-13 | 1.1059 | 1.2089 |
| 2025-01-10 | 1.1069 | 1.2099 |
| 2025-01-09 | 1.1097 | 1.2127 |
| 2025-01-08 | 1.1103 | 1.2133 |
| 2025-01-07 | 1.1100 | 1.2130 |
| 2025-01-06 | 1.1050 | 1.2080 |
| 2025-01-03 | 1.1061 | 1.2091 |
| 2025-01-02 | 1.1103 | 1.2133 |
| 2024-12-31 | 1.1149 | 1.2179 |
| 2024-12-30 | 1.1196 | 1.2226 |
| 2024-12-27 | 1.1197 | 1.2227 |
| 2024-12-26 | 1.1187 | 1.2217 |
| 2024-12-25 | 1.1187 | 1.2217 |
| 2024-12-24 | 1.1190 | 1.2220 |
| 2024-12-23 | 1.1154 | 1.2184 |
| 2024-12-20 | 1.1157 | 1.2187 |
| 2024-12-19 | 1.1143 | 1.2173 |
| 2024-12-18 | 1.1153 | 1.2183 |
| 2024-12-17 | 1.1146 | 1.2176 |
| 2024-12-16 | 1.1181 | 1.2211 |
| 2024-12-13 | 1.1187 | 1.2217 |
| 2024-12-12 | 1.1208 | 1.2238 |
| 2024-12-11 | 1.1179 | 1.2209 |
| 2024-12-10 | 1.1158 | 1.2188 |
| 2024-12-09 | 1.1138 | 1.2168 |
| 2024-12-06 | 1.1137 | 1.2167 |
| 2024-12-05 | 1.1124 | 1.2154 |
| 2024-12-04 | 1.1103 | 1.2133 |
| 2024-12-03 | 1.1121 | 1.2151 |
| 2024-12-02 | 1.1121 | 1.2151 |
| 2024-11-29 | 1.1088 | 1.2118 |
| 2024-11-28 | 1.1058 | 1.2088 |
| 2024-11-27 | 1.1065 | 1.2095 |
| 2024-11-26 | 1.1033 | 1.2063 |
| 2024-11-25 | 1.1042 | 1.2072 |
| 2024-11-22 | 1.1040 | 1.2070 |
| 2024-11-21 | 1.1098 | 1.2128 |
| 2024-11-20 | 1.1097 | 1.2127 |
| 2024-11-19 | 1.1075 | 1.2105 |
| 2024-11-18 | 1.1031 | 1.2061 |
| 2024-11-15 | 1.1090 | 1.2120 |
| 2024-11-14 | 1.1164 | 1.2194 |
| 2024-11-13 | 1.1238 | 1.2268 |
| 2024-11-12 | 1.1226 | 1.2256 |
| 2024-11-11 | 1.1260 | 1.2290 |
| 2024-11-08 | 1.1216 | 1.2246 |
| 2024-11-07 | 1.1213 | 1.2243 |
| 2024-11-06 | 1.1178 | 1.2208 |
| 2024-11-05 | 1.1192 | 1.2222 |
| 2024-11-04 | 1.1126 | 1.2156 |
| 2024-11-01 | 1.1076 | 1.2106 |
| 2024-10-31 | 1.1120 | 1.2150 |
| 2024-10-30 | 1.1115 | 1.2145 |
| 2024-10-29 | 1.1109 | 1.2139 |
| 2024-10-28 | 1.1119 | 1.2149 |
| 2024-10-25 | 1.1103 | 1.2133 |
| 2024-10-24 | 1.1088 | 1.2118 |
| 2024-10-23 | 1.1112 | 1.2142 |
| 2024-10-22 | 1.1117 | 1.2147 |
| 2024-10-21 | 1.1098 | 1.2128 |
| 2024-10-18 | 1.1085 | 1.2115 |
| 2024-10-17 | 1.0989 | 1.2019 |
| 2024-10-16 | 1.0990 | 1.2020 |
| 2024-10-15 | 1.1021 | 1.2051 |
| 2024-10-14 | 1.1075 | 1.2105 |
| 2024-10-11 | 1.1017 | 1.2047 |
| 2024-10-10 | 1.1096 | 1.2126 |
| 2024-10-09 | 1.1074 | 1.2104 |
| 2024-10-08 | 1.1349 | 1.2379 |
| 2024-09-30 | 1.1171 | 1.2201 |
| 2024-09-27 | 1.0980 | 1.2010 |
| 2024-09-26 | 1.0913 | 1.1943 |
| 2024-09-25 | 1.0865 | 1.1895 |
| 2024-09-24 | 1.0842 | 1.1872 |
| 2024-09-23 | 1.0780 | 1.1810 |
| 2024-09-20 | 1.0786 | 1.1816 |
| 2024-09-19 | 1.0800 | 1.1830 |
| 2024-09-18 | 1.0800 | 1.1830 |
| 2024-09-13 | 1.0789 | 1.1819 |
| 2024-09-12 | 1.0801 | 1.1831 |
| 2024-09-11 | 1.0813 | 1.1843 |
| 2024-09-10 | 1.0795 | 1.1825 |
| 2024-09-09 | 1.0793 | 1.1823 |
| 2024-09-06 | 1.0797 | 1.1827 |
| 2024-09-05 | 1.0826 | 1.1856 |
| 2024-09-04 | 1.0824 | 1.1854 |
| 2024-09-03 | 1.0828 | 1.1858 |
| 2024-09-02 | 1.0807 | 1.1837 |
| 2024-08-30 | 1.0839 | 1.1869 |
| 2024-08-29 | 1.0808 | 1.1838 |
| 2024-08-28 | 1.0788 | 1.1818 |
| 2024-08-27 | 1.0787 | 1.1817 |
| 2024-08-26 | 1.0811 | 1.1841 |
| 2024-08-23 | 1.0814 | 1.1844 |
| 2024-08-22 | 1.0821 | 1.1851 |
| 2024-08-21 | 1.0840 | 1.1870 |
| 2024-08-20 | 1.0845 | 1.1875 |
| 2024-08-19 | 1.0871 | 1.1901 |
| 2024-08-16 | 1.0878 | 1.1908 |
| 2024-08-15 | 1.0872 | 1.1902 |
| 2024-08-14 | 1.0865 | 1.1895 |
| 2024-08-13 | 1.0879 | 1.1909 |
| 2024-08-12 | 1.0868 | 1.1898 |
| 2024-08-09 | 1.0875 | 1.1905 |
| 2024-08-08 | 1.0884 | 1.1914 |
| 2024-08-07 | 1.0898 | 1.1928 |
| 2024-08-06 | 1.0890 | 1.1920 |
