万家家瑞债券C(004572)
2026-07-21
1.2053
0.6261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2053 | 1.3063 |
| 2026-07-20 | 1.1978 | 1.2988 |
| 2026-07-17 | 1.2030 | 1.3040 |
| 2026-07-16 | 1.2157 | 1.3167 |
| 2026-07-15 | 1.2220 | 1.3230 |
| 2026-07-14 | 1.2257 | 1.3267 |
| 2026-07-13 | 1.2193 | 1.3203 |
| 2026-07-10 | 1.2305 | 1.3315 |
| 2026-07-09 | 1.2353 | 1.3363 |
| 2026-07-08 | 1.2295 | 1.3305 |
| 2026-07-07 | 1.2333 | 1.3343 |
| 2026-07-06 | 1.2382 | 1.3392 |
| 2026-07-03 | 1.2402 | 1.3412 |
| 2026-07-02 | 1.2389 | 1.3399 |
| 2026-07-01 | 1.2471 | 1.3481 |
| 2026-06-30 | 1.2496 | 1.3506 |
| 2026-06-29 | 1.2427 | 1.3437 |
| 2026-06-26 | 1.2437 | 1.3447 |
| 2026-06-25 | 1.2511 | 1.3521 |
| 2026-06-24 | 1.2486 | 1.3496 |
| 2026-06-23 | 1.2449 | 1.3459 |
| 2026-06-22 | 1.2518 | 1.3528 |
| 2026-06-18 | 1.2475 | 1.3485 |
| 2026-06-17 | 1.2440 | 1.3450 |
| 2026-06-16 | 1.2398 | 1.3408 |
| 2026-06-15 | 1.2341 | 1.3351 |
| 2026-06-12 | 1.2221 | 1.3231 |
| 2026-06-11 | 1.2204 | 1.3214 |
| 2026-06-10 | 1.2211 | 1.3221 |
| 2026-06-09 | 1.2259 | 1.3269 |
| 2026-06-08 | 1.2178 | 1.3188 |
| 2026-06-05 | 1.2260 | 1.3270 |
| 2026-06-04 | 1.2303 | 1.3313 |
| 2026-06-03 | 1.2281 | 1.3291 |
| 2026-06-02 | 1.2254 | 1.3264 |
| 2026-06-01 | 1.2211 | 1.3221 |
| 2026-05-29 | 1.2258 | 1.3268 |
| 2026-05-28 | 1.2328 | 1.3338 |
| 2026-05-27 | 1.2273 | 1.3283 |
| 2026-05-26 | 1.2306 | 1.3316 |
| 2026-05-25 | 1.2333 | 1.3343 |
| 2026-05-22 | 1.2281 | 1.3291 |
| 2026-05-21 | 1.2207 | 1.3217 |
| 2026-05-20 | 1.2297 | 1.3307 |
| 2026-05-19 | 1.2281 | 1.3291 |
| 2026-05-18 | 1.2256 | 1.3266 |
| 2026-05-15 | 1.2239 | 1.3249 |
| 2026-05-14 | 1.2277 | 1.3287 |
| 2026-05-13 | 1.2322 | 1.3332 |
| 2026-05-12 | 1.2278 | 1.3288 |
| 2026-05-11 | 1.2286 | 1.3296 |
| 2026-05-08 | 1.2241 | 1.3251 |
| 2026-05-07 | 1.2233 | 1.3243 |
| 2026-05-06 | 1.2209 | 1.3219 |
| 2026-04-30 | 1.2152 | 1.3162 |
| 2026-04-29 | 1.2158 | 1.3168 |
| 2026-04-28 | 1.2126 | 1.3136 |
| 2026-04-27 | 1.2150 | 1.3160 |
| 2026-04-24 | 1.2148 | 1.3158 |
| 2026-04-23 | 1.2159 | 1.3169 |
| 2026-04-22 | 1.2199 | 1.3209 |
| 2026-04-21 | 1.2153 | 1.3163 |
| 2026-04-20 | 1.2138 | 1.3148 |
| 2026-04-17 | 1.2124 | 1.3134 |
| 2026-04-16 | 1.2086 | 1.3096 |
| 2026-04-15 | 1.2032 | 1.3042 |
| 2026-04-14 | 1.2045 | 1.3055 |
| 2026-04-13 | 1.1996 | 1.3006 |
| 2026-04-10 | 1.1979 | 1.2989 |
| 2026-04-09 | 1.1956 | 1.2966 |
| 2026-04-08 | 1.1959 | 1.2969 |
| 2026-04-07 | 1.1860 | 1.2870 |
| 2026-04-03 | 1.1843 | 1.2853 |
| 2026-04-02 | 1.1841 | 1.2851 |
| 2026-04-01 | 1.1872 | 1.2882 |
| 2026-03-31 | 1.1827 | 1.2837 |
| 2026-03-30 | 1.1873 | 1.2883 |
| 2026-03-27 | 1.1878 | 1.2888 |
| 2026-03-26 | 1.1856 | 1.2866 |
| 2026-03-25 | 1.1887 | 1.2897 |
| 2026-03-24 | 1.1832 | 1.2842 |
| 2026-03-23 | 1.1774 | 1.2784 |
| 2026-03-20 | 1.1861 | 1.2871 |
| 2026-03-19 | 1.1869 | 1.2879 |
| 2026-03-18 | 1.1929 | 1.2939 |
| 2026-03-17 | 1.1872 | 1.2882 |
| 2026-03-16 | 1.1942 | 1.2952 |
| 2026-03-13 | 1.1934 | 1.2944 |
| 2026-03-12 | 1.1964 | 1.2974 |
| 2026-03-11 | 1.1985 | 1.2995 |
| 2026-03-10 | 1.1976 | 1.2986 |
| 2026-03-09 | 1.1911 | 1.2921 |
| 2026-03-06 | 1.1936 | 1.2946 |
| 2026-03-05 | 1.1922 | 1.2932 |
| 2026-03-04 | 1.1903 | 1.2913 |
| 2026-03-03 | 1.1904 | 1.2914 |
| 2026-03-02 | 1.1992 | 1.3002 |
| 2026-02-27 | 1.1965 | 1.2975 |
| 2026-02-26 | 1.1960 | 1.2970 |
| 2026-02-25 | 1.1940 | 1.2950 |
| 2026-02-24 | 1.1914 | 1.2924 |
| 2026-02-13 | 1.1856 | 1.2866 |
| 2026-02-12 | 1.1892 | 1.2902 |
| 2026-02-11 | 1.1856 | 1.2866 |
| 2026-02-10 | 1.1862 | 1.2872 |
| 2026-02-09 | 1.1867 | 1.2877 |
| 2026-02-06 | 1.1807 | 1.2817 |
| 2026-02-05 | 1.1798 | 1.2808 |
| 2026-02-04 | 1.1845 | 1.2855 |
| 2026-02-03 | 1.1850 | 1.2860 |
| 2026-02-02 | 1.1771 | 1.2781 |
| 2026-01-30 | 1.1867 | 1.2877 |
| 2026-01-29 | 1.1893 | 1.2903 |
| 2026-01-28 | 1.1934 | 1.2944 |
| 2026-01-27 | 1.1906 | 1.2916 |
| 2026-01-26 | 1.1887 | 1.2897 |
