万家家瑞债券A(004571)
2025-12-29
1.2021
-0.0914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.2021 | 1.3051 |
| 2025-12-26 | 1.2032 | 1.3062 |
| 2025-12-25 | 1.2018 | 1.3048 |
| 2025-12-24 | 1.2008 | 1.3038 |
| 2025-12-23 | 1.1973 | 1.3003 |
| 2025-12-22 | 1.1962 | 1.2992 |
| 2025-12-19 | 1.1925 | 1.2955 |
| 2025-12-18 | 1.1911 | 1.2941 |
| 2025-12-17 | 1.1919 | 1.2949 |
| 2025-12-16 | 1.1859 | 1.2889 |
| 2025-12-15 | 1.1889 | 1.2919 |
| 2025-12-12 | 1.1899 | 1.2929 |
| 2025-12-11 | 1.1888 | 1.2918 |
| 2025-12-10 | 1.1912 | 1.2942 |
| 2025-12-09 | 1.1909 | 1.2939 |
| 2025-12-08 | 1.1912 | 1.2942 |
| 2025-12-05 | 1.1886 | 1.2916 |
| 2025-12-04 | 1.1861 | 1.2891 |
| 2025-12-03 | 1.1870 | 1.2900 |
| 2025-12-02 | 1.1878 | 1.2908 |
| 2025-12-01 | 1.1892 | 1.2922 |
| 2025-11-28 | 1.1873 | 1.2903 |
| 2025-11-27 | 1.1850 | 1.2880 |
| 2025-11-26 | 1.1846 | 1.2876 |
| 2025-11-25 | 1.1859 | 1.2889 |
| 2025-11-24 | 1.1841 | 1.2871 |
| 2025-11-21 | 1.1825 | 1.2855 |
| 2025-11-20 | 1.1894 | 1.2924 |
| 2025-11-19 | 1.1902 | 1.2932 |
| 2025-11-18 | 1.1908 | 1.2938 |
| 2025-11-17 | 1.1938 | 1.2968 |
| 2025-11-14 | 1.1949 | 1.2979 |
| 2025-11-13 | 1.1962 | 1.2992 |
| 2025-11-12 | 1.1940 | 1.2970 |
| 2025-11-11 | 1.1946 | 1.2976 |
| 2025-11-10 | 1.1948 | 1.2978 |
| 2025-11-07 | 1.1942 | 1.2972 |
| 2025-11-06 | 1.1943 | 1.2973 |
| 2025-11-05 | 1.1927 | 1.2957 |
| 2025-11-04 | 1.1912 | 1.2942 |
| 2025-11-03 | 1.1939 | 1.2969 |
| 2025-10-31 | 1.1931 | 1.2961 |
| 2025-10-30 | 1.1937 | 1.2967 |
| 2025-10-29 | 1.1957 | 1.2987 |
| 2025-10-28 | 1.1934 | 1.2964 |
| 2025-10-27 | 1.1936 | 1.2966 |
| 2025-10-24 | 1.1900 | 1.2930 |
| 2025-10-23 | 1.1883 | 1.2913 |
| 2025-10-22 | 1.1881 | 1.2911 |
| 2025-10-21 | 1.1893 | 1.2923 |
| 2025-10-20 | 1.1851 | 1.2881 |
| 2025-10-17 | 1.1832 | 1.2862 |
| 2025-10-16 | 1.1888 | 1.2918 |
| 2025-10-15 | 1.1921 | 1.2951 |
| 2025-10-14 | 1.1873 | 1.2903 |
| 2025-10-13 | 1.1920 | 1.2950 |
| 2025-10-10 | 1.1937 | 1.2967 |
| 2025-10-09 | 1.1965 | 1.2995 |
| 2025-09-30 | 1.1938 | 1.2968 |
| 2025-09-29 | 1.1916 | 1.2946 |
| 2025-09-26 | 1.1874 | 1.2904 |
| 2025-09-25 | 1.1898 | 1.2928 |
| 2025-09-24 | 1.1891 | 1.2921 |
| 2025-09-23 | 1.1855 | 1.2885 |
| 2025-09-22 | 1.1873 | 1.2903 |
| 2025-09-19 | 1.1866 | 1.2896 |
| 2025-09-18 | 1.1870 | 1.2900 |
| 2025-09-17 | 1.1905 | 1.2935 |
| 2025-09-16 | 1.1880 | 1.2910 |
| 2025-09-15 | 1.1864 | 1.2894 |
| 2025-09-12 | 1.1882 | 1.2912 |
| 2025-09-11 | 1.1889 | 1.2919 |
| 2025-09-10 | 1.1810 | 1.2840 |
| 2025-09-09 | 1.1788 | 1.2818 |
| 2025-09-08 | 1.1829 | 1.2859 |
| 2025-09-05 | 1.1840 | 1.2870 |
| 2025-09-04 | 1.1711 | 1.2741 |
| 2025-09-03 | 1.1833 | 1.2863 |
| 2025-09-02 | 1.1838 | 1.2868 |
| 2025-09-01 | 1.1940 | 1.2970 |
| 2025-08-29 | 1.1891 | 1.2921 |
| 2025-08-28 | 1.1875 | 1.2905 |
| 2025-08-27 | 1.1802 | 1.2832 |
| 2025-08-26 | 1.1837 | 1.2867 |
| 2025-08-25 | 1.1826 | 1.2856 |
| 2025-08-22 | 1.1745 | 1.2775 |
| 2025-08-21 | 1.1686 | 1.2716 |
| 2025-08-20 | 1.1696 | 1.2726 |
| 2025-08-19 | 1.1676 | 1.2706 |
| 2025-08-18 | 1.1666 | 1.2696 |
| 2025-08-15 | 1.1608 | 1.2638 |
| 2025-08-14 | 1.1565 | 1.2595 |
| 2025-08-13 | 1.1604 | 1.2634 |
| 2025-08-12 | 1.1536 | 1.2566 |
| 2025-08-11 | 1.1515 | 1.2545 |
| 2025-08-08 | 1.1465 | 1.2495 |
| 2025-08-07 | 1.1473 | 1.2503 |
| 2025-08-06 | 1.1481 | 1.2511 |
| 2025-08-05 | 1.1455 | 1.2485 |
| 2025-08-04 | 1.1423 | 1.2453 |
| 2025-08-01 | 1.1386 | 1.2416 |
| 2025-07-31 | 1.1379 | 1.2409 |
| 2025-07-30 | 1.1395 | 1.2425 |
| 2025-07-29 | 1.1403 | 1.2433 |
| 2025-07-28 | 1.1384 | 1.2414 |
| 2025-07-25 | 1.1361 | 1.2391 |
| 2025-07-24 | 1.1348 | 1.2378 |
| 2025-07-23 | 1.1331 | 1.2361 |
| 2025-07-22 | 1.1354 | 1.2384 |
| 2025-07-21 | 1.1351 | 1.2381 |
| 2025-07-18 | 1.1323 | 1.2353 |
| 2025-07-17 | 1.1324 | 1.2354 |
| 2025-07-16 | 1.1294 | 1.2324 |
| 2025-07-15 | 1.1283 | 1.2313 |
| 2025-07-14 | 1.1280 | 1.2310 |
| 2025-07-11 | 1.1273 | 1.2303 |
| 2025-07-10 | 1.1264 | 1.2294 |
| 2025-07-09 | 1.1257 | 1.2287 |
| 2025-07-08 | 1.1257 | 1.2287 |
| 2025-07-07 | 1.1234 | 1.2264 |
