万家家瑞债券C(004572)
2023-12-05
1.0907
-0.4200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-09 | 1.1000 | 1.2010 |
| 2023-11-08 | 1.1012 | 1.2022 |
| 2023-11-07 | 1.0999 | 1.2009 |
| 2023-11-06 | 1.0977 | 1.1987 |
| 2023-11-03 | 1.0912 | 1.1922 |
| 2023-11-02 | 1.0859 | 1.1869 |
| 2023-11-01 | 1.0890 | 1.1900 |
| 2023-10-31 | 1.0905 | 1.1915 |
| 2023-10-30 | 1.0922 | 1.1932 |
| 2023-10-27 | 1.0890 | 1.1900 |
| 2023-10-26 | 1.0857 | 1.1867 |
| 2023-10-25 | 1.0831 | 1.1841 |
| 2023-10-24 | 1.0823 | 1.1833 |
| 2023-10-23 | 1.0786 | 1.1796 |
| 2023-10-20 | 1.0836 | 1.1846 |
| 2023-10-19 | 1.0894 | 1.1904 |
| 2023-10-18 | 1.0912 | 1.1922 |
| 2023-10-17 | 1.0965 | 1.1975 |
| 2023-10-16 | 1.0965 | 1.1975 |
| 2023-10-13 | 1.1002 | 1.2012 |
| 2023-10-12 | 1.1022 | 1.2032 |
| 2023-10-11 | 1.1029 | 1.2039 |
| 2023-10-10 | 1.1004 | 1.2014 |
| 2023-10-09 | 1.1013 | 1.2023 |
| 2023-09-28 | 1.1009 | 1.2019 |
| 2023-09-27 | 1.0986 | 1.1996 |
| 2023-09-26 | 1.0985 | 1.1995 |
| 2023-09-25 | 1.0985 | 1.1995 |
| 2023-09-22 | 1.1006 | 1.2016 |
| 2023-09-21 | 1.0950 | 1.1960 |
| 2023-09-20 | 1.0965 | 1.1975 |
| 2023-09-19 | 1.0979 | 1.1989 |
| 2023-09-18 | 1.1004 | 1.2014 |
| 2023-09-15 | 1.1019 | 1.2029 |
| 2023-09-14 | 1.1037 | 1.2047 |
| 2023-09-13 | 1.1054 | 1.2064 |
| 2023-09-12 | 1.1097 | 1.2107 |
| 2023-09-11 | 1.1110 | 1.2120 |
| 2023-09-08 | 1.1072 | 1.2082 |
| 2023-09-07 | 1.1095 | 1.2105 |
| 2023-09-06 | 1.1150 | 1.2160 |
| 2023-09-05 | 1.1152 | 1.2162 |
| 2023-09-04 | 1.1183 | 1.2193 |
| 2023-09-01 | 1.1154 | 1.2164 |
| 2023-08-31 | 1.1170 | 1.2180 |
| 2023-08-30 | 1.1189 | 1.2199 |
| 2023-08-29 | 1.1138 | 1.2148 |
| 2023-08-28 | 1.1052 | 1.2062 |
| 2023-08-25 | 1.1025 | 1.2035 |
| 2023-08-24 | 1.1116 | 1.2126 |
| 2023-08-23 | 1.1088 | 1.2098 |
| 2023-08-22 | 1.1144 | 1.2154 |
| 2023-08-21 | 1.1083 | 1.2093 |
| 2023-08-18 | 1.1103 | 1.2113 |
| 2023-08-17 | 1.1145 | 1.2155 |
| 2023-08-16 | 1.1121 | 1.2131 |
| 2023-08-15 | 1.1147 | 1.2157 |
| 2023-08-14 | 1.1155 | 1.2165 |
| 2023-08-11 | 1.1143 | 1.2153 |
| 2023-08-10 | 1.1191 | 1.2201 |
| 2023-08-09 | 1.1179 | 1.2189 |
| 2023-08-08 | 1.1195 | 1.2205 |
| 2023-08-07 | 1.1191 | 1.2201 |
| 2023-08-04 | 1.1194 | 1.2204 |
| 2023-08-03 | 1.1189 | 1.2199 |
| 2023-08-02 | 1.1189 | 1.2199 |
| 2023-08-01 | 1.1208 | 1.2218 |
| 2023-07-31 | 1.1210 | 1.2220 |
| 2023-07-28 | 1.1193 | 1.2203 |
| 2023-07-27 | 1.1167 | 1.2177 |
| 2023-07-26 | 1.1171 | 1.2181 |
| 2023-07-25 | 1.1195 | 1.2205 |
| 2023-07-24 | 1.1165 | 1.2175 |
| 2023-07-21 | 1.1160 | 1.2170 |
| 2023-07-20 | 1.1179 | 1.2189 |
| 2023-07-19 | 1.1217 | 1.2227 |
| 2023-07-18 | 1.1237 | 1.2247 |
| 2023-07-17 | 1.1240 | 1.2250 |
| 2023-07-14 | 1.1248 | 1.2258 |
| 2023-07-13 | 1.1247 | 1.2257 |
| 2023-07-12 | 1.1218 | 1.2228 |
| 2023-07-11 | 1.1255 | 1.2265 |
| 2023-07-10 | 1.1227 | 1.2237 |
| 2023-07-07 | 1.1227 | 1.2237 |
| 2023-07-06 | 1.1266 | 1.2276 |
| 2023-07-05 | 1.1274 | 1.2284 |
| 2023-07-04 | 1.1310 | 1.2320 |
| 2023-07-03 | 1.1296 | 1.2306 |
| 2023-06-30 | 1.1292 | 1.2302 |
| 2023-06-29 | 1.1255 | 1.2265 |
| 2023-06-28 | 1.1231 | 1.2241 |
| 2023-06-27 | 1.1245 | 1.2255 |
| 2023-06-26 | 1.1224 | 1.2234 |
| 2023-06-21 | 1.1275 | 1.2285 |
| 2023-06-20 | 1.1338 | 1.2348 |
| 2023-06-19 | 1.1337 | 1.2347 |
| 2023-06-16 | 1.1314 | 1.2324 |
| 2023-06-15 | 1.1274 | 1.2284 |
| 2023-06-14 | 1.1231 | 1.2241 |
| 2023-06-13 | 1.1228 | 1.2238 |
| 2023-06-12 | 1.1197 | 1.2207 |
