万家家瑞债券C(004572)
2026-04-03
1.1843
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1907 | 1.2917 |
| 2026-01-22 | 1.1876 | 1.2886 |
| 2026-01-21 | 1.1838 | 1.2848 |
| 2026-01-20 | 1.1785 | 1.2795 |
| 2026-01-19 | 1.1833 | 1.2843 |
| 2026-01-16 | 1.1826 | 1.2836 |
| 2026-01-15 | 1.1792 | 1.2802 |
| 2026-01-14 | 1.1756 | 1.2766 |
| 2026-01-13 | 1.1732 | 1.2742 |
| 2026-01-12 | 1.1789 | 1.2799 |
| 2026-01-09 | 1.1745 | 1.2755 |
| 2026-01-08 | 1.1710 | 1.2720 |
| 2026-01-07 | 1.1726 | 1.2736 |
| 2026-01-06 | 1.1708 | 1.2718 |
| 2026-01-05 | 1.1673 | 1.2683 |
| 2025-12-31 | 1.1612 | 1.2622 |
| 2025-12-30 | 1.1622 | 1.2632 |
| 2025-12-29 | 1.1625 | 1.2635 |
| 2025-12-26 | 1.1636 | 1.2646 |
| 2025-12-25 | 1.1622 | 1.2632 |
| 2025-12-24 | 1.1612 | 1.2622 |
| 2025-12-23 | 1.1579 | 1.2589 |
| 2025-12-22 | 1.1568 | 1.2578 |
| 2025-12-19 | 1.1533 | 1.2543 |
| 2025-12-18 | 1.1519 | 1.2529 |
| 2025-12-17 | 1.1527 | 1.2537 |
| 2025-12-16 | 1.1469 | 1.2479 |
| 2025-12-15 | 1.1499 | 1.2509 |
| 2025-12-12 | 1.1508 | 1.2518 |
| 2025-12-11 | 1.1498 | 1.2508 |
| 2025-12-10 | 1.1521 | 1.2531 |
| 2025-12-09 | 1.1518 | 1.2528 |
| 2025-12-08 | 1.1522 | 1.2532 |
| 2025-12-05 | 1.1497 | 1.2507 |
| 2025-12-04 | 1.1473 | 1.2483 |
| 2025-12-03 | 1.1482 | 1.2492 |
| 2025-12-02 | 1.1489 | 1.2499 |
| 2025-12-01 | 1.1503 | 1.2513 |
| 2025-11-28 | 1.1485 | 1.2495 |
| 2025-11-27 | 1.1463 | 1.2473 |
| 2025-11-26 | 1.1459 | 1.2469 |
| 2025-11-25 | 1.1472 | 1.2482 |
| 2025-11-24 | 1.1454 | 1.2464 |
| 2025-11-21 | 1.1440 | 1.2450 |
| 2025-11-20 | 1.1506 | 1.2516 |
| 2025-11-19 | 1.1514 | 1.2524 |
| 2025-11-18 | 1.1520 | 1.2530 |
| 2025-11-17 | 1.1550 | 1.2560 |
| 2025-11-14 | 1.1561 | 1.2571 |
| 2025-11-13 | 1.1573 | 1.2583 |
| 2025-11-12 | 1.1552 | 1.2562 |
| 2025-11-11 | 1.1558 | 1.2568 |
| 2025-11-10 | 1.1560 | 1.2570 |
| 2025-11-07 | 1.1555 | 1.2565 |
| 2025-11-06 | 1.1555 | 1.2565 |
| 2025-11-05 | 1.1540 | 1.2550 |
| 2025-11-04 | 1.1526 | 1.2536 |
| 2025-11-03 | 1.1552 | 1.2562 |
| 2025-10-31 | 1.1545 | 1.2555 |
| 2025-10-30 | 1.1550 | 1.2560 |
| 2025-10-29 | 1.1570 | 1.2580 |
| 2025-10-28 | 1.1548 | 1.2558 |
| 2025-10-27 | 1.1550 | 1.2560 |
| 2025-10-24 | 1.1516 | 1.2526 |
| 2025-10-23 | 1.1499 | 1.2509 |
| 2025-10-22 | 1.1497 | 1.2507 |
| 2025-10-21 | 1.1509 | 1.2519 |
| 2025-10-20 | 1.1469 | 1.2479 |
| 2025-10-17 | 1.1450 | 1.2460 |
| 2025-10-16 | 1.1505 | 1.2515 |
| 2025-10-15 | 1.1537 | 1.2547 |
| 2025-10-14 | 1.1490 | 1.2500 |
| 2025-10-13 | 1.1536 | 1.2546 |
| 2025-10-10 | 1.1553 | 1.2563 |
