万家家瑞债券C(004572)
2024-05-06
1.0763
0.4011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0763 | 1.1773 |
| 2024-04-30 | 1.0720 | 1.1730 |
| 2024-04-29 | 1.0695 | 1.1705 |
| 2024-04-26 | 1.0718 | 1.1728 |
| 2024-04-25 | 1.0703 | 1.1713 |
| 2024-04-24 | 1.0714 | 1.1724 |
| 2024-04-23 | 1.0699 | 1.1709 |
| 2024-04-22 | 1.0740 | 1.1750 |
| 2024-04-19 | 1.0774 | 1.1784 |
| 2024-04-18 | 1.0766 | 1.1776 |
| 2024-04-17 | 1.0757 | 1.1767 |
| 2024-04-16 | 1.0717 | 1.1727 |
| 2024-04-15 | 1.0751 | 1.1761 |
| 2024-04-12 | 1.0742 | 1.1752 |
| 2024-04-11 | 1.0731 | 1.1741 |
| 2024-04-10 | 1.0702 | 1.1712 |
| 2024-04-09 | 1.0707 | 1.1717 |
| 2024-04-08 | 1.0709 | 1.1719 |
| 2024-04-03 | 1.0713 | 1.1723 |
| 2024-04-02 | 1.0724 | 1.1734 |
| 2024-04-01 | 1.0726 | 1.1736 |
| 2024-03-29 | 1.0696 | 1.1706 |
| 2024-03-28 | 1.0668 | 1.1678 |
| 2024-03-27 | 1.0630 | 1.1640 |
| 2024-03-26 | 1.0683 | 1.1693 |
| 2024-03-25 | 1.0701 | 1.1711 |
| 2024-03-22 | 1.0737 | 1.1747 |
| 2024-03-21 | 1.0744 | 1.1754 |
| 2024-03-20 | 1.0748 | 1.1758 |
| 2024-03-19 | 1.0745 | 1.1755 |
| 2024-03-18 | 1.0763 | 1.1773 |
| 2024-03-15 | 1.0722 | 1.1732 |
| 2024-03-14 | 1.0700 | 1.1710 |
| 2024-03-13 | 1.0713 | 1.1723 |
| 2024-03-12 | 1.0706 | 1.1716 |
| 2024-03-11 | 1.0722 | 1.1732 |
| 2024-03-08 | 1.0693 | 1.1703 |
| 2024-03-07 | 1.0652 | 1.1662 |
| 2024-03-06 | 1.0686 | 1.1696 |
| 2024-03-05 | 1.0675 | 1.1685 |
| 2024-03-04 | 1.0692 | 1.1702 |
| 2024-03-01 | 1.0674 | 1.1684 |
| 2024-02-29 | 1.0641 | 1.1651 |
| 2024-02-28 | 1.0571 | 1.1581 |
| 2024-02-27 | 1.0648 | 1.1658 |
| 2024-02-26 | 1.0619 | 1.1629 |
| 2024-02-23 | 1.0616 | 1.1626 |
| 2024-02-22 | 1.0595 | 1.1605 |
| 2024-02-21 | 1.0577 | 1.1587 |
| 2024-02-20 | 1.0566 | 1.1576 |
| 2024-02-19 | 1.0559 | 1.1569 |
| 2024-02-08 | 1.0544 | 1.1554 |
| 2024-02-07 | 1.0514 | 1.1524 |
| 2024-02-06 | 1.0496 | 1.1506 |
| 2024-02-05 | 1.0462 | 1.1472 |
| 2024-02-02 | 1.0507 | 1.1517 |
| 2024-02-01 | 1.0542 | 1.1552 |
| 2024-01-31 | 1.0545 | 1.1555 |
| 2024-01-30 | 1.0598 | 1.1608 |
| 2024-01-29 | 1.0635 | 1.1645 |
| 2024-01-26 | 1.0692 | 1.1702 |
| 2024-01-25 | 1.0707 | 1.1717 |
| 2024-01-24 | 1.0645 | 1.1655 |
| 2024-01-23 | 1.0629 | 1.1639 |
| 2024-01-22 | 1.0613 | 1.1623 |
| 2024-01-19 | 1.0708 | 1.1718 |
| 2024-01-18 | 1.0731 | 1.1741 |
| 2024-01-17 | 1.0727 | 1.1737 |
| 2024-01-16 | 1.0774 | 1.1784 |
| 2024-01-15 | 1.0781 | 1.1791 |
| 2024-01-12 | 1.0783 | 1.1793 |
| 2024-01-11 | 1.0806 | 1.1816 |
| 2024-01-10 | 1.0766 | 1.1776 |
| 2024-01-09 | 1.0789 | 1.1799 |
| 2024-01-08 | 1.0773 | 1.1783 |
| 2024-01-05 | 1.0817 | 1.1827 |
| 2024-01-04 | 1.0853 | 1.1863 |
| 2024-01-03 | 1.0863 | 1.1873 |
| 2024-01-02 | 1.0893 | 1.1903 |
| 2023-12-31 | 1.0920 | 1.1930 |
| 2023-12-29 | 1.0920 | 1.1930 |
| 2023-12-28 | 1.0870 | 1.1880 |
| 2023-12-27 | 1.0838 | 1.1848 |
| 2023-12-26 | 1.0811 | 1.1821 |
| 2023-12-25 | 1.0848 | 1.1858 |
| 2023-12-22 | 1.0843 | 1.1853 |
| 2023-12-21 | 1.0867 | 1.1877 |
| 2023-12-20 | 1.0857 | 1.1867 |
| 2023-12-19 | 1.0889 | 1.1899 |
| 2023-12-18 | 1.0883 | 1.1893 |
| 2023-12-15 | 1.0898 | 1.1908 |
| 2023-12-14 | 1.0908 | 1.1918 |
| 2023-12-13 | 1.0915 | 1.1925 |
| 2023-12-12 | 1.0942 | 1.1952 |
| 2023-12-11 | 1.0928 | 1.1938 |
| 2023-12-08 | 1.0911 | 1.1921 |
| 2023-12-07 | 1.0913 | 1.1923 |
| 2023-12-06 | 1.0921 | 1.1931 |
| 2023-12-05 | 1.0907 | 1.1917 |
| 2023-12-04 | 1.0953 | 1.1963 |
| 2023-12-01 | 1.0980 | 1.1990 |
| 2023-11-30 | 1.0983 | 1.1993 |
| 2023-11-29 | 1.0990 | 1.2000 |
| 2023-11-28 | 1.1009 | 1.2019 |
| 2023-11-27 | 1.0991 | 1.2001 |
| 2023-11-24 | 1.0983 | 1.1993 |
| 2023-11-23 | 1.1018 | 1.2028 |
| 2023-11-22 | 1.0980 | 1.1990 |
| 2023-11-21 | 1.1030 | 1.2040 |
| 2023-11-20 | 1.1056 | 1.2066 |
| 2023-11-17 | 1.1044 | 1.2054 |
| 2023-11-16 | 1.1019 | 1.2029 |
| 2023-11-15 | 1.1057 | 1.2067 |
| 2023-11-14 | 1.1030 | 1.2040 |
| 2023-11-13 | 1.1008 | 1.2018 |
| 2023-11-10 | 1.0993 | 1.2003 |
