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万家家瑞债券C(004572)

2026-02-13     1.1856-0.3027%
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净值发布日期 单位净值 累计净值
2026-02-131.18561.2866
2026-02-121.18921.2902
2026-02-111.18561.2866
2026-02-101.18621.2872
2026-02-091.18671.2877
2026-02-061.18071.2817
2026-02-051.17981.2808
2026-02-041.18451.2855
2026-02-031.18501.2860
2026-02-021.17711.2781
2026-01-301.18671.2877
2026-01-291.18931.2903
2026-01-281.19341.2944
2026-01-271.19061.2916
2026-01-261.18871.2897
2026-01-231.19071.2917
2026-01-221.18761.2886
2026-01-211.18381.2848
2026-01-201.17851.2795
2026-01-191.18331.2843
2026-01-161.18261.2836
2026-01-151.17921.2802
2026-01-141.17561.2766
2026-01-131.17321.2742
2026-01-121.17891.2799
2026-01-091.17451.2755
2026-01-081.17101.2720
2026-01-071.17261.2736
2026-01-061.17081.2718
2026-01-051.16731.2683
2025-12-311.16121.2622
2025-12-301.16221.2632
2025-12-291.16251.2635
2025-12-261.16361.2646
2025-12-251.16221.2632
2025-12-241.16121.2622
2025-12-231.15791.2589
2025-12-221.15681.2578
2025-12-191.15331.2543
2025-12-181.15191.2529
2025-12-171.15271.2537
2025-12-161.14691.2479
2025-12-151.14991.2509
2025-12-121.15081.2518
2025-12-111.14981.2508
2025-12-101.15211.2531
2025-12-091.15181.2528
2025-12-081.15221.2532
2025-12-051.14971.2507
2025-12-041.14731.2483
2025-12-031.14821.2492
2025-12-021.14891.2499
2025-12-011.15031.2513
2025-11-281.14851.2495
2025-11-271.14631.2473
2025-11-261.14591.2469
2025-11-251.14721.2482
2025-11-241.14541.2464
2025-11-211.14401.2450
2025-11-201.15061.2516
2025-11-191.15141.2524
2025-11-181.15201.2530
2025-11-171.15501.2560
2025-11-141.15611.2571
2025-11-131.15731.2583
2025-11-121.15521.2562
2025-11-111.15581.2568
2025-11-101.15601.2570
2025-11-071.15551.2565
2025-11-061.15551.2565
2025-11-051.15401.2550
2025-11-041.15261.2536
2025-11-031.15521.2562
2025-10-311.15451.2555
2025-10-301.15501.2560
2025-10-291.15701.2580
2025-10-281.15481.2558
2025-10-271.15501.2560
2025-10-241.15161.2526
2025-10-231.14991.2509
2025-10-221.14971.2507
2025-10-211.15091.2519
2025-10-201.14691.2479
2025-10-171.14501.2460
2025-10-161.15051.2515
2025-10-151.15371.2547
2025-10-141.14901.2500
2025-10-131.15361.2546
2025-10-101.15531.2563
2025-10-091.15801.2590
2025-09-301.15551.2565
2025-09-291.15341.2544
2025-09-261.14941.2504
2025-09-251.15171.2527
2025-09-241.15101.2520
2025-09-231.14751.2485
2025-09-221.14931.2503
2025-09-191.14871.2497
2025-09-181.14911.2501
2025-09-171.15251.2535
2025-09-161.15001.2510
2025-09-151.14851.2495
2025-09-121.15031.2513
2025-09-111.15101.2520
2025-09-101.14331.2443
2025-09-091.14121.2422
2025-09-081.14521.2462
2025-09-051.14631.2473
2025-09-041.13381.2348
2025-09-031.14571.2467
2025-09-021.14621.2472
2025-09-011.15601.2570
2025-08-291.15141.2524
2025-08-281.14981.2508
2025-08-271.14281.2438
2025-08-261.14611.2471
2025-08-251.14501.2460