万家稳安60天持有期债券C(019084)
2025-01-27
1.0461
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0461 | 1.0461 |
| 2025-01-24 | 1.0448 | 1.0448 |
| 2025-01-23 | 1.0449 | 1.0449 |
| 2025-01-22 | 1.0452 | 1.0452 |
| 2025-01-21 | 1.0451 | 1.0451 |
| 2025-01-20 | 1.0450 | 1.0450 |
| 2025-01-17 | 1.0451 | 1.0451 |
| 2025-01-16 | 1.0452 | 1.0452 |
| 2025-01-15 | 1.0457 | 1.0457 |
| 2025-01-14 | 1.0456 | 1.0456 |
| 2025-01-13 | 1.0455 | 1.0455 |
| 2025-01-10 | 1.0457 | 1.0457 |
| 2025-01-09 | 1.0456 | 1.0456 |
| 2025-01-08 | 1.0460 | 1.0460 |
| 2025-01-07 | 1.0460 | 1.0460 |
| 2025-01-06 | 1.0462 | 1.0462 |
| 2025-01-03 | 1.0459 | 1.0459 |
| 2025-01-02 | 1.0456 | 1.0456 |
| 2024-12-31 | 1.0448 | 1.0448 |
| 2024-12-30 | 1.0442 | 1.0442 |
| 2024-12-27 | 1.0441 | 1.0441 |
| 2024-12-26 | 1.0431 | 1.0431 |
| 2024-12-25 | 1.0429 | 1.0429 |
| 2024-12-24 | 1.0433 | 1.0433 |
| 2024-12-23 | 1.0436 | 1.0436 |
| 2024-12-20 | 1.0434 | 1.0434 |
| 2024-12-19 | 1.0423 | 1.0423 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0424 | 1.0424 |
| 2024-12-16 | 1.0425 | 1.0425 |
| 2024-12-13 | 1.0417 | 1.0417 |
| 2024-12-12 | 1.0409 | 1.0409 |
| 2024-12-11 | 1.0407 | 1.0407 |
| 2024-12-10 | 1.0391 | 1.0391 |
| 2024-12-09 | 1.0384 | 1.0384 |
| 2024-12-06 | 1.0381 | 1.0381 |
| 2024-12-05 | 1.0381 | 1.0381 |
| 2024-12-04 | 1.0380 | 1.0380 |
| 2024-12-03 | 1.0375 | 1.0375 |
| 2024-12-02 | 1.0374 | 1.0374 |
| 2024-11-29 | 1.0357 | 1.0357 |
| 2024-11-28 | 1.0354 | 1.0354 |
| 2024-11-27 | 1.0352 | 1.0352 |
| 2024-11-26 | 1.0350 | 1.0350 |
| 2024-11-25 | 1.0349 | 1.0349 |
| 2024-11-22 | 1.0345 | 1.0345 |
| 2024-11-21 | 1.0343 | 1.0343 |
| 2024-11-20 | 1.0342 | 1.0342 |
| 2024-11-19 | 1.0341 | 1.0341 |
| 2024-11-18 | 1.0341 | 1.0341 |
| 2024-11-15 | 1.0341 | 1.0341 |
| 2024-11-14 | 1.0339 | 1.0339 |
| 2024-11-13 | 1.0339 | 1.0339 |
| 2024-11-12 | 1.0339 | 1.0339 |
| 2024-11-11 | 1.0336 | 1.0336 |
| 2024-11-08 | 1.0333 | 1.0333 |
| 2024-11-07 | 1.0330 | 1.0330 |
| 2024-11-06 | 1.0327 | 1.0327 |
| 2024-11-05 | 1.0324 | 1.0324 |
| 2024-11-04 | 1.0323 | 1.0323 |
| 2024-11-01 | 1.0320 | 1.0320 |
| 2024-10-31 | 1.0315 | 1.0315 |
| 2024-10-30 | 1.0314 | 1.0314 |
| 2024-10-29 | 1.0312 | 1.0312 |
| 2024-10-28 | 1.0312 | 1.0312 |
| 2024-10-25 | 1.0312 | 1.0312 |
| 2024-10-24 | 1.0312 | 1.0312 |
| 2024-10-23 | 1.0313 | 1.0313 |
| 2024-10-22 | 1.0320 | 1.0320 |
| 2024-10-21 | 1.0326 | 1.0326 |
| 2024-10-18 | 1.0327 | 1.0327 |
| 2024-10-17 | 1.0327 | 1.0327 |
| 2024-10-16 | 1.0322 | 1.0322 |
| 2024-10-15 | 1.0322 | 1.0322 |
| 2024-10-14 | 1.0315 | 1.0315 |
| 2024-10-11 | 1.0298 | 1.0298 |
| 2024-10-10 | 1.0287 | 1.0287 |
| 2024-10-09 | 1.0257 | 1.0257 |
| 2024-10-08 | 1.0266 | 1.0266 |
| 2024-09-30 | 1.0280 | 1.0280 |
| 2024-09-27 | 1.0307 | 1.0307 |
| 2024-09-26 | 1.0328 | 1.0328 |
| 2024-09-25 | 1.0330 | 1.0330 |
| 2024-09-24 | 1.0323 | 1.0323 |
| 2024-09-23 | 1.0323 | 1.0323 |
| 2024-09-20 | 1.0322 | 1.0322 |
| 2024-09-19 | 1.0323 | 1.0323 |
| 2024-09-18 | 1.0326 | 1.0326 |
| 2024-09-13 | 1.0320 | 1.0320 |
| 2024-09-12 | 1.0318 | 1.0318 |
| 2024-09-11 | 1.0316 | 1.0316 |
| 2024-09-10 | 1.0313 | 1.0313 |
| 2024-09-09 | 1.0313 | 1.0313 |
| 2024-09-06 | 1.0311 | 1.0311 |
| 2024-09-05 | 1.0311 | 1.0311 |
| 2024-09-04 | 1.0308 | 1.0308 |
| 2024-09-03 | 1.0307 | 1.0307 |
| 2024-09-02 | 1.0305 | 1.0305 |
| 2024-08-30 | 1.0297 | 1.0297 |
| 2024-08-29 | 1.0296 | 1.0296 |
| 2024-08-28 | 1.0294 | 1.0294 |
| 2024-08-27 | 1.0290 | 1.0290 |
| 2024-08-26 | 1.0299 | 1.0299 |
| 2024-08-23 | 1.0301 | 1.0301 |
| 2024-08-22 | 1.0302 | 1.0302 |
| 2024-08-21 | 1.0301 | 1.0301 |
| 2024-08-20 | 1.0302 | 1.0302 |
| 2024-08-19 | 1.0302 | 1.0302 |
| 2024-08-16 | 1.0301 | 1.0301 |
| 2024-08-15 | 1.0300 | 1.0300 |
| 2024-08-14 | 1.0302 | 1.0302 |
| 2024-08-13 | 1.0298 | 1.0298 |
| 2024-08-12 | 1.0296 | 1.0296 |
| 2024-08-09 | 1.0304 | 1.0304 |
| 2024-08-08 | 1.0307 | 1.0307 |
| 2024-08-07 | 1.0310 | 1.0310 |
| 2024-08-06 | 1.0309 | 1.0309 |
| 2024-08-05 | 1.0312 | 1.0312 |
