万家民瑞祥和6个月持有期债券A(009338)
2026-05-25
1.1300
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.1300 | 1.1865 |
| 2026-05-22 | 1.1301 | 1.1866 |
| 2026-05-21 | 1.1297 | 1.1862 |
| 2026-05-20 | 1.1312 | 1.1877 |
| 2026-05-19 | 1.1315 | 1.1880 |
| 2026-05-18 | 1.1290 | 1.1855 |
| 2026-05-15 | 1.1288 | 1.1853 |
| 2026-05-14 | 1.1294 | 1.1859 |
| 2026-05-13 | 1.1318 | 1.1883 |
| 2026-05-12 | 1.1309 | 1.1874 |
| 2026-05-11 | 1.1327 | 1.1892 |
| 2026-05-08 | 1.1310 | 1.1875 |
| 2026-05-07 | 1.1307 | 1.1872 |
| 2026-05-06 | 1.1317 | 1.1882 |
| 2026-04-30 | 1.1309 | 1.1874 |
| 2026-04-29 | 1.1308 | 1.1873 |
| 2026-04-28 | 1.1301 | 1.1866 |
| 2026-04-27 | 1.1293 | 1.1858 |
| 2026-04-24 | 1.1286 | 1.1851 |
| 2026-04-23 | 1.1292 | 1.1857 |
| 2026-04-22 | 1.1301 | 1.1866 |
| 2026-04-21 | 1.1288 | 1.1853 |
| 2026-04-20 | 1.1287 | 1.1852 |
| 2026-04-17 | 1.1269 | 1.1834 |
| 2026-04-16 | 1.1261 | 1.1826 |
| 2026-04-15 | 1.1250 | 1.1815 |
| 2026-04-14 | 1.1237 | 1.1802 |
| 2026-04-13 | 1.1225 | 1.1790 |
| 2026-04-10 | 1.1236 | 1.1801 |
| 2026-04-09 | 1.1237 | 1.1802 |
| 2026-04-08 | 1.1244 | 1.1809 |
| 2026-04-07 | 1.1221 | 1.1786 |
| 2026-04-03 | 1.1211 | 1.1776 |
| 2026-04-02 | 1.1208 | 1.1773 |
| 2026-04-01 | 1.1211 | 1.1776 |
| 2026-03-31 | 1.1189 | 1.1754 |
| 2026-03-30 | 1.1205 | 1.1770 |
| 2026-03-27 | 1.1217 | 1.1782 |
| 2026-03-26 | 1.1209 | 1.1774 |
| 2026-03-25 | 1.1228 | 1.1793 |
| 2026-03-24 | 1.1212 | 1.1777 |
| 2026-03-23 | 1.1174 | 1.1739 |
| 2026-03-20 | 1.1187 | 1.1752 |
| 2026-03-19 | 1.1205 | 1.1770 |
| 2026-03-18 | 1.1223 | 1.1788 |
| 2026-03-17 | 1.1203 | 1.1768 |
| 2026-03-16 | 1.1218 | 1.1783 |
| 2026-03-13 | 1.1227 | 1.1792 |
| 2026-03-12 | 1.1235 | 1.1800 |
| 2026-03-11 | 1.1247 | 1.1812 |
| 2026-03-10 | 1.1245 | 1.1810 |
| 2026-03-09 | 1.1227 | 1.1792 |
| 2026-03-06 | 1.1241 | 1.1806 |
| 2026-03-05 | 1.1232 | 1.1797 |
| 2026-03-04 | 1.1229 | 1.1794 |
| 2026-03-03 | 1.1228 | 1.1793 |
| 2026-03-02 | 1.1246 | 1.1811 |
| 2026-02-27 | 1.1247 | 1.1812 |
| 2026-02-26 | 1.1252 | 1.1817 |
| 2026-02-25 | 1.1272 | 1.1837 |
| 2026-02-24 | 1.1279 | 1.1844 |
| 2026-02-13 | 1.1256 | 1.1821 |
| 2026-02-12 | 1.1261 | 1.1826 |
| 2026-02-11 | 1.1263 | 1.1828 |
| 2026-02-10 | 1.1258 | 1.1823 |
| 2026-02-09 | 1.1259 | 1.1824 |
| 2026-02-06 | 1.1241 | 1.1806 |
| 2026-02-05 | 1.1223 | 1.1788 |
| 2026-02-04 | 1.1231 | 1.1796 |
| 2026-02-03 | 1.1233 | 1.1798 |
| 2026-02-02 | 1.1194 | 1.1759 |
| 2026-01-30 | 1.1231 | 1.1796 |
| 2026-01-29 | 1.1250 | 1.1815 |
| 2026-01-28 | 1.1266 | 1.1831 |
| 2026-01-27 | 1.1256 | 1.1821 |
| 2026-01-26 | 1.1251 | 1.1816 |
| 2026-01-23 | 1.1273 | 1.1838 |
| 2026-01-22 | 1.1250 | 1.1815 |
| 2026-01-21 | 1.1238 | 1.1803 |
| 2026-01-20 | 1.1222 | 1.1787 |
| 2026-01-19 | 1.1228 | 1.1793 |
| 2026-01-16 | 1.1218 | 1.1783 |
| 2026-01-15 | 1.1201 | 1.1766 |
| 2026-01-14 | 1.1200 | 1.1765 |
| 2026-01-13 | 1.1196 | 1.1761 |
| 2026-01-12 | 1.1212 | 1.1777 |
| 2026-01-09 | 1.1197 | 1.1762 |
| 2026-01-08 | 1.1190 | 1.1755 |
| 2026-01-07 | 1.1182 | 1.1747 |
| 2026-01-06 | 1.1181 | 1.1746 |
| 2026-01-05 | 1.1171 | 1.1736 |
| 2025-12-31 | 1.1157 | 1.1722 |
| 2025-12-30 | 1.1158 | 1.1723 |
| 2025-12-29 | 1.1155 | 1.1720 |
| 2025-12-26 | 1.1168 | 1.1733 |
| 2025-12-25 | 1.1166 | 1.1731 |
| 2025-12-24 | 1.1150 | 1.1715 |
| 2025-12-23 | 1.1138 | 1.1703 |
| 2025-12-22 | 1.1139 | 1.1704 |
| 2025-12-19 | 1.1133 | 1.1698 |
| 2025-12-18 | 1.1126 | 1.1691 |
| 2025-12-17 | 1.1124 | 1.1689 |
| 2025-12-16 | 1.1116 | 1.1681 |
| 2025-12-15 | 1.1121 | 1.1686 |
| 2025-12-12 | 1.1127 | 1.1692 |
| 2025-12-11 | 1.1128 | 1.1693 |
| 2025-12-10 | 1.1126 | 1.1691 |
| 2025-12-09 | 1.1122 | 1.1687 |
| 2025-12-08 | 1.1123 | 1.1688 |
| 2025-12-05 | 1.1121 | 1.1686 |
| 2025-12-04 | 1.1116 | 1.1681 |
| 2025-12-03 | 1.1122 | 1.1687 |
| 2025-12-02 | 1.1124 | 1.1689 |
| 2025-12-01 | 1.1128 | 1.1693 |
| 2025-11-28 | 1.1125 | 1.1690 |
