万家家瑞债券C(004572)
2026-09-30
1.2002
-0.0832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2002 | 1.3012 |
| 2026-09-29 | 1.2012 | 1.3022 |
| 2026-09-28 | 1.1996 | 1.3006 |
| 2026-09-24 | 1.2065 | 1.3075 |
| 2026-09-23 | 1.2109 | 1.3119 |
| 2026-09-22 | 1.2117 | 1.3127 |
| 2026-09-21 | 1.2128 | 1.3138 |
| 2026-09-18 | 1.2113 | 1.3123 |
| 2026-09-17 | 1.2078 | 1.3088 |
| 2026-09-16 | 1.2088 | 1.3098 |
| 2026-09-15 | 1.2052 | 1.3062 |
| 2026-09-14 | 1.2059 | 1.3069 |
| 2026-09-11 | 1.2054 | 1.3064 |
| 2026-09-10 | 1.2085 | 1.3095 |
| 2026-09-09 | 1.2103 | 1.3113 |
| 2026-09-08 | 1.2099 | 1.3109 |
| 2026-09-07 | 1.2091 | 1.3101 |
| 2026-09-04 | 1.2067 | 1.3077 |
| 2026-09-03 | 1.2087 | 1.3097 |
| 2026-09-02 | 1.2081 | 1.3091 |
| 2026-09-01 | 1.2109 | 1.3119 |
| 2026-08-31 | 1.2125 | 1.3135 |
| 2026-08-28 | 1.2112 | 1.3122 |
| 2026-08-27 | 1.2122 | 1.3132 |
| 2026-08-26 | 1.2093 | 1.3103 |
| 2026-08-25 | 1.2088 | 1.3098 |
| 2026-08-24 | 1.2083 | 1.3093 |
| 2026-08-21 | 1.2098 | 1.3108 |
| 2026-08-20 | 1.2094 | 1.3104 |
| 2026-08-19 | 1.2080 | 1.3090 |
| 2026-08-18 | 1.2169 | 1.3179 |
| 2026-08-17 | 1.2172 | 1.3182 |
| 2026-08-14 | 1.2118 | 1.3128 |
| 2026-08-13 | 1.2100 | 1.3110 |
| 2026-08-12 | 1.2117 | 1.3127 |
| 2026-08-11 | 1.2102 | 1.3112 |
| 2026-08-10 | 1.2122 | 1.3132 |
| 2026-08-07 | 1.2119 | 1.3129 |
| 2026-08-06 | 1.2092 | 1.3102 |
| 2026-08-05 | 1.2078 | 1.3088 |
| 2026-08-04 | 1.2033 | 1.3043 |
| 2026-08-03 | 1.1984 | 1.2994 |
| 2026-07-31 | 1.1995 | 1.3005 |
| 2026-07-30 | 1.1953 | 1.2963 |
| 2026-07-29 | 1.1994 | 1.3004 |
| 2026-07-28 | 1.1981 | 1.2991 |
| 2026-07-27 | 1.2051 | 1.3061 |
| 2026-07-24 | 1.2004 | 1.3014 |
| 2026-07-23 | 1.2050 | 1.3060 |
| 2026-07-22 | 1.2038 | 1.3048 |
| 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 |
