万家民瑞祥和6个月持有期债券A(009338)
2025-12-26
1.1168
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.1118 | 1.1683 |
| 2025-11-26 | 1.1125 | 1.1690 |
| 2025-11-25 | 1.1137 | 1.1702 |
| 2025-11-24 | 1.1139 | 1.1704 |
| 2025-11-21 | 1.1137 | 1.1702 |
| 2025-11-20 | 1.1143 | 1.1708 |
| 2025-11-19 | 1.1146 | 1.1711 |
| 2025-11-18 | 1.1146 | 1.1711 |
| 2025-11-17 | 1.1150 | 1.1715 |
| 2025-11-14 | 1.1149 | 1.1714 |
| 2025-11-13 | 1.1155 | 1.1720 |
| 2025-11-12 | 1.1149 | 1.1714 |
| 2025-11-11 | 1.1149 | 1.1714 |
| 2025-11-10 | 1.1149 | 1.1714 |
| 2025-11-07 | 1.1148 | 1.1713 |
| 2025-11-06 | 1.1148 | 1.1713 |
| 2025-11-05 | 1.1150 | 1.1715 |
| 2025-11-04 | 1.1142 | 1.1707 |
| 2025-11-03 | 1.1147 | 1.1712 |
| 2025-10-31 | 1.1144 | 1.1709 |
| 2025-10-30 | 1.1140 | 1.1705 |
| 2025-10-29 | 1.1141 | 1.1706 |
| 2025-10-28 | 1.1134 | 1.1699 |
| 2025-10-27 | 1.1131 | 1.1696 |
| 2025-10-24 | 1.1125 | 1.1690 |
| 2025-10-23 | 1.1119 | 1.1684 |
| 2025-10-22 | 1.1118 | 1.1683 |
| 2025-10-21 | 1.1120 | 1.1685 |
| 2025-10-20 | 1.1110 | 1.1675 |
| 2025-10-17 | 1.1107 | 1.1672 |
| 2025-10-16 | 1.1110 | 1.1675 |
| 2025-10-15 | 1.1115 | 1.1680 |
| 2025-10-14 | 1.1102 | 1.1667 |
| 2025-10-13 | 1.1108 | 1.1673 |
| 2025-10-10 | 1.1110 | 1.1675 |
| 2025-10-09 | 1.1116 | 1.1681 |
| 2025-09-30 | 1.1106 | 1.1671 |
| 2025-09-29 | 1.1098 | 1.1663 |
| 2025-09-26 | 1.1088 | 1.1653 |
| 2025-09-25 | 1.1090 | 1.1655 |
| 2025-09-24 | 1.1094 | 1.1659 |
| 2025-09-23 | 1.1095 | 1.1660 |
| 2025-09-22 | 1.1103 | 1.1668 |
| 2025-09-19 | 1.1101 | 1.1666 |
| 2025-09-18 | 1.1111 | 1.1676 |
| 2025-09-17 | 1.1119 | 1.1684 |
| 2025-09-16 | 1.1110 | 1.1675 |
| 2025-09-15 | 1.1104 | 1.1669 |
| 2025-09-12 | 1.1104 | 1.1669 |
| 2025-09-11 | 1.1100 | 1.1665 |
| 2025-09-10 | 1.1099 | 1.1664 |
| 2025-09-09 | 1.1117 | 1.1682 |
| 2025-09-08 | 1.1131 | 1.1696 |
| 2025-09-05 | 1.1139 | 1.1704 |
| 2025-09-04 | 1.1138 | 1.1703 |
| 2025-09-03 | 1.1140 | 1.1705 |
| 2025-09-02 | 1.1132 | 1.1697 |
| 2025-09-01 | 1.1137 | 1.1702 |
| 2025-08-29 | 1.1138 | 1.1703 |
| 2025-08-28 | 1.1141 | 1.1706 |
| 2025-08-27 | 1.1147 | 1.1712 |
| 2025-08-26 | 1.1168 | 1.1733 |
| 2025-08-25 | 1.1164 | 1.1729 |
| 2025-08-22 | 1.1154 | 1.1719 |
| 2025-08-21 | 1.1149 | 1.1714 |
| 2025-08-20 | 1.1146 | 1.1711 |
| 2025-08-19 | 1.1146 | 1.1711 |
| 2025-08-18 | 1.1141 | 1.1706 |
| 2025-08-15 | 1.1153 | 1.1718 |
| 2025-08-14 | 1.1152 | 1.1717 |
| 2025-08-13 | 1.1160 | 1.1725 |
| 2025-08-12 | 1.1154 | 1.1719 |
| 2025-08-11 | 1.1168 | 1.1733 |
| 2025-08-08 | 1.1177 | 1.1742 |
| 2025-08-07 | 1.1176 | 1.1741 |
| 2025-08-06 | 1.1175 | 1.1740 |
| 2025-08-05 | 1.1169 | 1.1734 |
| 2025-08-04 | 1.1161 | 1.1726 |
| 2025-08-01 | 1.1155 | 1.1720 |
| 2025-07-31 | 1.1150 | 1.1715 |
| 2025-07-30 | 1.1146 | 1.1711 |
| 2025-07-29 | 1.1133 | 1.1698 |
| 2025-07-28 | 1.1155 | 1.1720 |
| 2025-07-25 | 1.1146 | 1.1711 |
| 2025-07-24 | 1.1141 | 1.1706 |
| 2025-07-23 | 1.1169 | 1.1734 |
| 2025-07-22 | 1.1184 | 1.1749 |
| 2025-07-21 | 1.1197 | 1.1762 |
| 2025-07-18 | 1.1207 | 1.1772 |
| 2025-07-17 | 1.1208 | 1.1773 |
| 2025-07-16 | 1.1201 | 1.1766 |
| 2025-07-15 | 1.1197 | 1.1762 |
| 2025-07-14 | 1.1179 | 1.1744 |
| 2025-07-11 | 1.1190 | 1.1755 |
| 2025-07-10 | 1.1190 | 1.1755 |
| 2025-07-09 | 1.1208 | 1.1773 |
| 2025-07-08 | 1.1209 | 1.1774 |
| 2025-07-07 | 1.1213 | 1.1778 |
| 2025-07-04 | 1.1213 | 1.1778 |
