万家家瑞债券A(004571)
2024-04-24
1.0994
0.1366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0979 | 1.2009 |
| 2024-04-22 | 1.1020 | 1.2050 |
| 2024-04-19 | 1.1055 | 1.2085 |
| 2024-04-18 | 1.1047 | 1.2077 |
| 2024-04-17 | 1.1038 | 1.2068 |
| 2024-04-16 | 1.0996 | 1.2026 |
| 2024-04-15 | 1.1031 | 1.2061 |
| 2024-04-12 | 1.1021 | 1.2051 |
| 2024-04-11 | 1.1010 | 1.2040 |
| 2024-04-10 | 1.0980 | 1.2010 |
| 2024-04-09 | 1.0985 | 1.2015 |
| 2024-04-08 | 1.0986 | 1.2016 |
| 2024-04-03 | 1.0990 | 1.2020 |
| 2024-04-02 | 1.1002 | 1.2032 |
| 2024-04-01 | 1.1004 | 1.2034 |
| 2024-03-29 | 1.0973 | 1.2003 |
| 2024-03-28 | 1.0944 | 1.1974 |
| 2024-03-27 | 1.0904 | 1.1934 |
| 2024-03-26 | 1.0958 | 1.1988 |
| 2024-03-25 | 1.0977 | 1.2007 |
| 2024-03-22 | 1.1013 | 1.2043 |
| 2024-03-21 | 1.1020 | 1.2050 |
| 2024-03-20 | 1.1025 | 1.2055 |
| 2024-03-19 | 1.1022 | 1.2052 |
| 2024-03-18 | 1.1039 | 1.2069 |
| 2024-03-15 | 1.0997 | 1.2027 |
| 2024-03-14 | 1.0974 | 1.2004 |
| 2024-03-13 | 1.0988 | 1.2018 |
| 2024-03-12 | 1.0980 | 1.2010 |
| 2024-03-11 | 1.0996 | 1.2026 |
| 2024-03-08 | 1.0966 | 1.1996 |
| 2024-03-07 | 1.0924 | 1.1954 |
| 2024-03-06 | 1.0959 | 1.1989 |
| 2024-03-05 | 1.0948 | 1.1978 |
| 2024-03-04 | 1.0965 | 1.1995 |
| 2024-03-01 | 1.0946 | 1.1976 |
| 2024-02-29 | 1.0913 | 1.1943 |
| 2024-02-28 | 1.0840 | 1.1870 |
| 2024-02-27 | 1.0919 | 1.1949 |
| 2024-02-26 | 1.0889 | 1.1919 |
| 2024-02-23 | 1.0885 | 1.1915 |
| 2024-02-22 | 1.0864 | 1.1894 |
| 2024-02-21 | 1.0846 | 1.1876 |
| 2024-02-20 | 1.0834 | 1.1864 |
| 2024-02-19 | 1.0827 | 1.1857 |
| 2024-02-08 | 1.0810 | 1.1840 |
| 2024-02-07 | 1.0780 | 1.1810 |
| 2024-02-06 | 1.0761 | 1.1791 |
| 2024-02-05 | 1.0725 | 1.1755 |
| 2024-02-02 | 1.0772 | 1.1802 |
| 2024-02-01 | 1.0807 | 1.1837 |
| 2024-01-31 | 1.0810 | 1.1840 |
| 2024-01-30 | 1.0864 | 1.1894 |
| 2024-01-29 | 1.0902 | 1.1932 |
| 2024-01-26 | 1.0961 | 1.1991 |
| 2024-01-25 | 1.0976 | 1.2006 |
| 2024-01-24 | 1.0912 | 1.1942 |
| 2024-01-23 | 1.0896 | 1.1926 |
| 2024-01-22 | 1.0878 | 1.1908 |
| 2024-01-19 | 1.0975 | 1.2005 |
| 2024-01-18 | 1.1000 | 1.2030 |
| 2024-01-17 | 1.0996 | 1.2026 |
| 2024-01-16 | 1.1043 | 1.2073 |
| 2024-01-15 | 1.1051 | 1.2081 |
| 2024-01-12 | 1.1052 | 1.2082 |
| 2024-01-11 | 1.1076 | 1.2106 |
| 2024-01-10 | 1.1034 | 1.2064 |
| 2024-01-09 | 1.1057 | 1.2087 |
| 2024-01-08 | 1.1042 | 1.2072 |
| 2024-01-05 | 1.1087 | 1.2117 |
| 2024-01-04 | 1.1124 | 1.2154 |
| 2024-01-03 | 1.1134 | 1.2164 |
| 2024-01-02 | 1.1164 | 1.2194 |
| 2023-12-31 | 1.1192 | 1.2222 |
| 2023-12-29 | 1.1191 | 1.2221 |
| 2023-12-28 | 1.1140 | 1.2170 |
| 2023-12-27 | 1.1106 | 1.2136 |
| 2023-12-26 | 1.1079 | 1.2109 |
| 2023-12-25 | 1.1117 | 1.2147 |
| 2023-12-22 | 1.1111 | 1.2141 |
| 2023-12-21 | 1.1136 | 1.2166 |
| 2023-12-20 | 1.1125 | 1.2155 |
| 2023-12-19 | 1.1158 | 1.2188 |
| 2023-12-18 | 1.1152 | 1.2182 |
| 2023-12-15 | 1.1167 | 1.2197 |
| 2023-12-14 | 1.1178 | 1.2208 |
| 2023-12-13 | 1.1184 | 1.2214 |
| 2023-12-12 | 1.1211 | 1.2241 |
| 2023-12-11 | 1.1198 | 1.2228 |
| 2023-12-08 | 1.1179 | 1.2209 |
| 2023-12-07 | 1.1182 | 1.2212 |
| 2023-12-06 | 1.1189 | 1.2219 |
| 2023-12-05 | 1.1175 | 1.2205 |
| 2023-12-04 | 1.1222 | 1.2252 |
| 2023-12-01 | 1.1250 | 1.2280 |
| 2023-11-30 | 1.1252 | 1.2282 |
| 2023-11-29 | 1.1259 | 1.2289 |
| 2023-11-28 | 1.1278 | 1.2308 |
| 2023-11-27 | 1.1260 | 1.2290 |
| 2023-11-24 | 1.1251 | 1.2281 |
| 2023-11-23 | 1.1288 | 1.2318 |
| 2023-11-22 | 1.1249 | 1.2279 |
| 2023-11-21 | 1.1300 | 1.2330 |
| 2023-11-20 | 1.1326 | 1.2356 |
| 2023-11-17 | 1.1313 | 1.2343 |
| 2023-11-16 | 1.1288 | 1.2318 |
| 2023-11-15 | 1.1326 | 1.2356 |
| 2023-11-14 | 1.1298 | 1.2328 |
| 2023-11-13 | 1.1276 | 1.2306 |
| 2023-11-10 | 1.1260 | 1.2290 |
| 2023-11-09 | 1.1267 | 1.2297 |
| 2023-11-08 | 1.1279 | 1.2309 |
| 2023-11-07 | 1.1266 | 1.2296 |
| 2023-11-06 | 1.1243 | 1.2273 |
| 2023-11-03 | 1.1177 | 1.2207 |
| 2023-11-02 | 1.1122 | 1.2152 |
| 2023-11-01 | 1.1153 | 1.2183 |
| 2023-10-31 | 1.1168 | 1.2198 |
| 2023-10-30 | 1.1186 | 1.2216 |
