万家稳丰6个月持有期债券C(020666)
2025-04-14
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0191 | 1.0191 |
| 2025-04-11 | 1.0190 | 1.0190 |
| 2025-04-10 | 1.0190 | 1.0190 |
| 2025-04-09 | 1.0192 | 1.0192 |
| 2025-04-08 | 1.0193 | 1.0193 |
| 2025-04-07 | 1.0201 | 1.0201 |
| 2025-04-03 | 1.0176 | 1.0176 |
| 2025-04-02 | 1.0158 | 1.0158 |
| 2025-04-01 | 1.0147 | 1.0147 |
| 2025-03-31 | 1.0145 | 1.0145 |
| 2025-03-28 | 1.0141 | 1.0141 |
| 2025-03-27 | 1.0140 | 1.0140 |
| 2025-03-26 | 1.0139 | 1.0139 |
| 2025-03-25 | 1.0131 | 1.0131 |
| 2025-03-24 | 1.0121 | 1.0121 |
| 2025-03-21 | 1.0113 | 1.0113 |
| 2025-03-20 | 1.0108 | 1.0108 |
| 2025-03-19 | 1.0087 | 1.0087 |
| 2025-03-18 | 1.0077 | 1.0077 |
| 2025-03-17 | 1.0071 | 1.0071 |
| 2025-03-14 | 1.0090 | 1.0090 |
| 2025-03-13 | 1.0085 | 1.0085 |
| 2025-03-12 | 1.0079 | 1.0079 |
| 2025-03-11 | 1.0065 | 1.0065 |
| 2025-03-10 | 1.0089 | 1.0089 |
| 2025-03-07 | 1.0095 | 1.0095 |
| 2025-03-06 | 1.0122 | 1.0122 |
| 2025-03-05 | 1.0134 | 1.0134 |
| 2025-03-04 | 1.0134 | 1.0134 |
| 2025-03-03 | 1.0134 | 1.0134 |
| 2025-02-28 | 1.0129 | 1.0129 |
| 2025-02-27 | 1.0131 | 1.0131 |
| 2025-02-26 | 1.0139 | 1.0139 |
| 2025-02-25 | 1.0137 | 1.0137 |
| 2025-02-24 | 1.0141 | 1.0141 |
| 2025-02-21 | 1.0162 | 1.0162 |
| 2025-02-20 | 1.0176 | 1.0176 |
| 2025-02-19 | 1.0187 | 1.0187 |
| 2025-02-18 | 1.0186 | 1.0186 |
| 2025-02-17 | 1.0196 | 1.0196 |
| 2025-02-14 | 1.0201 | 1.0201 |
| 2025-02-13 | 1.0207 | 1.0207 |
| 2025-02-12 | 1.0207 | 1.0207 |
| 2025-02-11 | 1.0207 | 1.0207 |
| 2025-02-10 | 1.0207 | 1.0207 |
| 2025-02-07 | 1.0212 | 1.0212 |
| 2025-02-06 | 1.0207 | 1.0207 |
| 2025-02-05 | 1.0201 | 1.0201 |
| 2025-01-27 | 1.0195 | 1.0195 |
| 2025-01-24 | 1.0184 | 1.0184 |
| 2025-01-23 | 1.0186 | 1.0186 |
| 2025-01-22 | 1.0189 | 1.0189 |
| 2025-01-21 | 1.0185 | 1.0185 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0188 | 1.0188 |
| 2025-01-16 | 1.0190 | 1.0190 |
| 2025-01-15 | 1.0195 | 1.0195 |
| 2025-01-14 | 1.0194 | 1.0194 |
| 2025-01-13 | 1.0193 | 1.0193 |
| 2025-01-10 | 1.0198 | 1.0198 |
| 2025-01-09 | 1.0199 | 1.0199 |
| 2025-01-08 | 1.0205 | 1.0205 |
| 2025-01-07 | 1.0204 | 1.0204 |
| 2025-01-06 | 1.0207 | 1.0207 |
| 2025-01-03 | 1.0203 | 1.0203 |
| 2025-01-02 | 1.0194 | 1.0194 |
| 2024-12-31 | 1.0180 | 1.0180 |
| 2024-12-30 | 1.0167 | 1.0167 |
| 2024-12-27 | 1.0163 | 1.0163 |
| 2024-12-26 | 1.0153 | 1.0153 |
| 2024-12-25 | 1.0154 | 1.0154 |
| 2024-12-24 | 1.0159 | 1.0159 |
| 2024-12-23 | 1.0164 | 1.0164 |
| 2024-12-20 | 1.0160 | 1.0160 |
| 2024-12-19 | 1.0149 | 1.0149 |
| 2024-12-18 | 1.0156 | 1.0156 |
| 2024-12-17 | 1.0162 | 1.0162 |
| 2024-12-16 | 1.0166 | 1.0166 |
| 2024-12-13 | 1.0153 | 1.0153 |
| 2024-12-12 | 1.0136 | 1.0136 |
| 2024-12-11 | 1.0132 | 1.0132 |
| 2024-12-10 | 1.0137 | 1.0137 |
| 2024-12-09 | 1.0112 | 1.0112 |
| 2024-12-06 | 1.0107 | 1.0107 |
| 2024-12-05 | 1.0105 | 1.0105 |
| 2024-12-04 | 1.0101 | 1.0101 |
| 2024-12-03 | 1.0091 | 1.0091 |
| 2024-12-02 | 1.0092 | 1.0092 |
| 2024-11-29 | 1.0067 | 1.0067 |
| 2024-11-28 | 1.0056 | 1.0056 |
| 2024-11-27 | 1.0050 | 1.0050 |
| 2024-11-26 | 1.0045 | 1.0045 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0032 | 1.0032 |
| 2024-11-21 | 1.0028 | 1.0028 |
| 2024-11-20 | 1.0021 | 1.0021 |
| 2024-11-19 | 1.0020 | 1.0020 |
| 2024-11-18 | 1.0019 | 1.0019 |
| 2024-11-15 | 1.0022 | 1.0022 |
| 2024-11-14 | 1.0020 | 1.0020 |
| 2024-11-13 | 1.0020 | 1.0020 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0018 | 1.0018 |
| 2024-11-08 | 1.0013 | 1.0013 |
| 2024-11-07 | 1.0013 | 1.0013 |
| 2024-11-06 | 1.0008 | 1.0008 |
| 2024-11-05 | 1.0010 | 1.0010 |
| 2024-11-04 | 1.0011 | 1.0011 |
| 2024-11-01 | 1.0011 | 1.0011 |
| 2024-10-31 | 1.0005 | 1.0005 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0007 | 1.0007 |
| 2024-10-28 | 1.0010 | 1.0010 |
| 2024-10-25 | 1.0017 | 1.0017 |
| 2024-10-24 | 1.0023 | 1.0023 |
| 2024-10-23 | 1.0028 | 1.0028 |
| 2024-10-22 | 1.0045 | 1.0045 |
| 2024-10-21 | 1.0056 | 1.0056 |
| 2024-10-18 | 1.0059 | 1.0059 |
