基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家民瑞祥和6个月持有期债券C(009339)
2024-04-26
1.0536
-0.2651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0536 | 1.1053 |
| 2024-04-25 | 1.0564 | 1.1081 |
| 2024-04-24 | 1.0571 | 1.1088 |
| 2024-04-23 | 1.0608 | 1.1125 |
| 2024-04-22 | 1.0595 | 1.1112 |
| 2024-04-19 | 1.0590 | 1.1107 |
| 2024-04-18 | 1.0586 | 1.1103 |
| 2024-04-17 | 1.0575 | 1.1092 |
| 2024-04-16 | 1.0569 | 1.1086 |
| 2024-04-15 | 1.0573 | 1.1090 |
| 2024-04-12 | 1.0573 | 1.1090 |
| 2024-04-11 | 1.0563 | 1.1080 |
| 2024-04-10 | 1.0561 | 1.1078 |
| 2024-04-09 | 1.0570 | 1.1087 |
| 2024-04-08 | 1.0559 | 1.1076 |
| 2024-04-03 | 1.0552 | 1.1069 |
| 2024-04-02 | 1.0536 | 1.1053 |
| 2024-04-01 | 1.0531 | 1.1048 |
| 2024-03-29 | 1.0539 | 1.1056 |
| 2024-03-28 | 1.0529 | 1.1046 |
| 2024-03-27 | 1.0532 | 1.1049 |
| 2024-03-26 | 1.0529 | 1.1046 |
| 2024-03-25 | 1.0532 | 1.1049 |
| 2024-03-22 | 1.0535 | 1.1052 |
| 2024-03-21 | 1.0548 | 1.1065 |
| 2024-03-20 | 1.0550 | 1.1067 |
| 2024-03-19 | 1.0547 | 1.1064 |
| 2024-03-18 | 1.0548 | 1.1065 |
| 2024-03-15 | 1.0540 | 1.1057 |
| 2024-03-14 | 1.0537 | 1.1054 |
| 2024-03-13 | 1.0550 | 1.1067 |
| 2024-03-12 | 1.0562 | 1.1079 |
| 2024-03-11 | 1.0584 | 1.1101 |
| 2024-03-08 | 1.0590 | 1.1107 |
| 2024-03-07 | 1.0585 | 1.1102 |
| 2024-03-06 | 1.0590 | 1.1107 |
| 2024-03-05 | 1.0591 | 1.1108 |
| 2024-03-04 | 1.0589 | 1.1106 |
| 2024-03-01 | 1.0589 | 1.1106 |
| 2024-02-29 | 1.0585 | 1.1102 |
| 2024-02-28 | 1.0570 | 1.1087 |
| 2024-02-27 | 1.0577 | 1.1094 |
| 2024-02-26 | 1.0572 | 1.1089 |
| 2024-02-23 | 1.0574 | 1.1091 |
| 2024-02-22 | 1.0571 | 1.1088 |
| 2024-02-21 | 1.0563 | 1.1080 |
| 2024-02-20 | 1.0557 | 1.1074 |
| 2024-02-19 | 1.0550 | 1.1067 |
| 2024-02-08 | 1.0543 | 1.1060 |
| 2024-02-07 | 1.0550 | 1.1067 |
| 2024-02-06 | 1.0535 | 1.1052 |
| 2024-02-05 | 1.0536 | 1.1053 |
| 2024-02-02 | 1.0528 | 1.1045 |
| 2024-02-01 | 1.0527 | 1.1044 |
| 2024-01-31 | 1.0527 | 1.1044 |
| 2024-01-30 | 1.0522 | 1.1039 |
| 2024-01-29 | 1.0513 | 1.1030 |
| 2024-01-26 | 1.0513 | 1.1030 |
| 2024-01-25 | 1.0509 | 1.1026 |
| 2024-01-24 | 1.0498 | 1.1015 |
| 2024-01-23 | 1.0499 | 1.1016 |
| 2024-01-22 | 1.0504 | 1.1021 |
| 2024-01-19 | 1.0493 | 1.1010 |
| 2024-01-18 | 1.0487 | 1.1004 |
| 2024-01-17 | 1.0485 | 1.1002 |
| 2024-01-16 | 1.0481 | 1.0998 |
| 2024-01-15 | 1.0483 | 1.1000 |
| 2024-01-12 | 1.0481 | 1.0998 |
| 2024-01-11 | 1.0490 | 1.1007 |
| 2024-01-10 | 1.0489 | 1.1006 |
| 2024-01-09 | 1.0494 | 1.1011 |
| 2024-01-08 | 1.0483 | 1.1000 |
| 2024-01-05 | 1.0490 | 1.1007 |
| 2024-01-04 | 1.0479 | 1.0996 |
| 2024-01-03 | 1.0472 | 1.0989 |
| 2024-01-02 | 1.0480 | 1.0997 |
| 2023-12-31 | 1.0489 | 1.1006 |
| 2023-12-29 | 1.0488 | 1.1005 |
| 2023-12-28 | 1.0477 | 1.0994 |
| 2023-12-27 | 1.0471 | 1.0988 |
| 2023-12-26 | 1.0457 | 1.0974 |
| 2023-12-25 | 1.0464 | 1.0981 |
| 2023-12-22 | 1.0446 | 1.0963 |
| 2023-12-21 | 1.0440 | 1.0957 |
| 2023-12-20 | 1.0429 | 1.0946 |
| 2023-12-19 | 1.0432 | 1.0949 |
| 2023-12-18 | 1.0432 | 1.0949 |
| 2023-12-15 | 1.0427 | 1.0944 |
| 2023-12-14 | 1.0420 | 1.0937 |
| 2023-12-13 | 1.0423 | 1.0940 |
| 2023-12-12 | 1.0410 | 1.0927 |
| 2023-12-11 | 1.0409 | 1.0926 |
| 2023-12-08 | 1.0397 | 1.0914 |
| 2023-12-07 | 1.0395 | 1.0912 |
| 2023-12-06 | 1.0392 | 1.0909 |
| 2023-12-05 | 1.0394 | 1.0911 |
| 2023-12-04 | 1.0396 | 1.0913 |
| 2023-12-01 | 1.0400 | 1.0917 |
| 2023-11-30 | 1.0397 | 1.0914 |
| 2023-11-29 | 1.0393 | 1.0910 |
| 2023-11-28 | 1.0395 | 1.0912 |
| 2023-11-27 | 1.0390 | 1.0907 |
| 2023-11-24 | 1.0386 | 1.0903 |
| 2023-11-23 | 1.0388 | 1.0905 |
| 2023-11-22 | 1.0394 | 1.0911 |
| 2023-11-21 | 1.0405 | 1.0922 |
| 2023-11-20 | 1.0410 | 1.0927 |
| 2023-11-17 | 1.0407 | 1.0924 |
| 2023-11-16 | 1.0400 | 1.0917 |
| 2023-11-15 | 1.0400 | 1.0917 |
| 2023-11-14 | 1.0398 | 1.0915 |
| 2023-11-13 | 1.0401 | 1.0918 |
| 2023-11-10 | 1.0396 | 1.0913 |
| 2023-11-09 | 1.0394 | 1.0911 |
| 2023-11-08 | 1.0392 | 1.0909 |
| 2023-11-07 | 1.0390 | 1.0907 |
| 2023-11-06 | 1.0391 | 1.0908 |
| 2023-11-03 | 1.0384 | 1.0901 |
| 2023-11-02 | 1.0381 | 1.0898 |
| 2023-11-01 | 1.0370 | 1.0887 |
