万家家瑞债券C(004572)
2026-05-26
1.2306
-0.2189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
