万家民瑞祥和6个月持有期债券A(009338)
2024-12-10
1.0930
0.3212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0930 | 1.1495 |
| 2024-12-09 | 1.0895 | 1.1460 |
| 2024-12-06 | 1.0877 | 1.1442 |
| 2024-12-05 | 1.0891 | 1.1456 |
| 2024-12-04 | 1.0879 | 1.1444 |
| 2024-12-03 | 1.0855 | 1.1420 |
| 2024-12-02 | 1.0860 | 1.1425 |
| 2024-11-29 | 1.0824 | 1.1389 |
| 2024-11-28 | 1.0800 | 1.1365 |
| 2024-11-27 | 1.0774 | 1.1339 |
| 2024-11-26 | 1.0767 | 1.1332 |
| 2024-11-25 | 1.0769 | 1.1334 |
| 2024-11-22 | 1.0748 | 1.1313 |
| 2024-11-21 | 1.0755 | 1.1320 |
| 2024-11-20 | 1.0743 | 1.1308 |
| 2024-11-19 | 1.0757 | 1.1322 |
| 2024-11-18 | 1.0740 | 1.1305 |
| 2024-11-15 | 1.0765 | 1.1330 |
| 2024-11-14 | 1.0778 | 1.1343 |
| 2024-11-13 | 1.0786 | 1.1351 |
| 2024-11-12 | 1.0796 | 1.1361 |
| 2024-11-11 | 1.0778 | 1.1343 |
| 2024-11-08 | 1.0754 | 1.1319 |
| 2024-11-07 | 1.0748 | 1.1313 |
| 2024-11-06 | 1.0733 | 1.1298 |
| 2024-11-05 | 1.0732 | 1.1297 |
| 2024-11-04 | 1.0720 | 1.1285 |
| 2024-11-01 | 1.0704 | 1.1269 |
| 2024-10-31 | 1.0695 | 1.1260 |
| 2024-10-30 | 1.0683 | 1.1248 |
| 2024-10-29 | 1.0685 | 1.1250 |
| 2024-10-28 | 1.0680 | 1.1245 |
| 2024-10-25 | 1.0674 | 1.1239 |
| 2024-10-24 | 1.0669 | 1.1234 |
| 2024-10-23 | 1.0678 | 1.1243 |
| 2024-10-22 | 1.0694 | 1.1259 |
| 2024-10-21 | 1.0710 | 1.1275 |
| 2024-10-18 | 1.0709 | 1.1274 |
| 2024-10-17 | 1.0713 | 1.1278 |
| 2024-10-16 | 1.0700 | 1.1265 |
| 2024-10-15 | 1.0712 | 1.1277 |
| 2024-10-14 | 1.0709 | 1.1274 |
| 2024-10-11 | 1.0689 | 1.1254 |
| 2024-10-10 | 1.0692 | 1.1257 |
| 2024-10-09 | 1.0650 | 1.1215 |
| 2024-10-08 | 1.0666 | 1.1231 |
| 2024-09-30 | 1.0687 | 1.1252 |
| 2024-09-27 | 1.0705 | 1.1270 |
| 2024-09-26 | 1.0808 | 1.1373 |
| 2024-09-25 | 1.0824 | 1.1389 |
| 2024-09-24 | 1.0799 | 1.1364 |
| 2024-09-23 | 1.0807 | 1.1372 |
| 2024-09-20 | 1.0802 | 1.1367 |
| 2024-09-19 | 1.0803 | 1.1368 |
| 2024-09-18 | 1.0791 | 1.1356 |
| 2024-09-13 | 1.0774 | 1.1339 |
| 2024-09-12 | 1.0761 | 1.1326 |
| 2024-09-11 | 1.0758 | 1.1323 |
| 2024-09-10 | 1.0746 | 1.1311 |
| 2024-09-09 | 1.0742 | 1.1307 |
| 2024-09-06 | 1.0742 | 1.1307 |
| 2024-09-05 | 1.0748 | 1.1313 |
| 2024-09-04 | 1.0732 | 1.1297 |
| 2024-09-03 | 1.0724 | 1.1289 |
| 2024-09-02 | 1.0717 | 1.1282 |
| 2024-08-30 | 1.0709 | 1.1274 |
| 2024-08-29 | 1.0702 | 1.1267 |
| 2024-08-28 | 1.0698 | 1.1263 |
| 2024-08-27 | 1.0690 | 1.1255 |
| 2024-08-26 | 1.0705 | 1.1270 |
| 2024-08-23 | 1.0706 | 1.1271 |
| 2024-08-22 | 1.0708 | 1.1273 |
| 2024-08-21 | 1.0705 | 1.1270 |
| 2024-08-20 | 1.0713 | 1.1278 |
| 2024-08-19 | 1.0718 | 1.1283 |
| 2024-08-16 | 1.0716 | 1.1281 |
| 2024-08-15 | 1.0724 | 1.1289 |
| 2024-08-14 | 1.0737 | 1.1302 |
| 2024-08-13 | 1.0733 | 1.1298 |
| 2024-08-12 | 1.0727 | 1.1292 |
| 2024-08-09 | 1.0763 | 1.1328 |
| 2024-08-08 | 1.0761 | 1.1326 |
| 2024-08-07 | 1.0785 | 1.1350 |
| 2024-08-06 | 1.0760 | 1.1325 |
| 2024-08-05 | 1.0765 | 1.1330 |
| 2024-08-02 | 1.0768 | 1.1333 |
| 2024-08-01 | 1.0756 | 1.1321 |
| 2024-07-31 | 1.0740 | 1.1305 |
| 2024-07-30 | 1.0742 | 1.1307 |
| 2024-07-29 | 1.0741 | 1.1306 |
| 2024-07-26 | 1.0718 | 1.1283 |
| 2024-07-25 | 1.0706 | 1.1271 |
| 2024-07-24 | 1.0696 | 1.1261 |
| 2024-07-23 | 1.0699 | 1.1264 |
| 2024-07-22 | 1.0698 | 1.1263 |
| 2024-07-19 | 1.0685 | 1.1250 |
| 2024-07-18 | 1.0678 | 1.1243 |
| 2024-07-17 | 1.0684 | 1.1249 |
| 2024-07-16 | 1.0686 | 1.1251 |
| 2024-07-15 | 1.0686 | 1.1251 |
| 2024-07-12 | 1.0679 | 1.1244 |
| 2024-07-11 | 1.0673 | 1.1238 |
| 2024-07-10 | 1.0665 | 1.1230 |
| 2024-07-09 | 1.0673 | 1.1238 |
| 2024-07-08 | 1.0650 | 1.1215 |
| 2024-07-05 | 1.0664 | 1.1229 |
| 2024-07-04 | 1.0678 | 1.1243 |
| 2024-07-03 | 1.0688 | 1.1253 |
| 2024-07-02 | 1.0685 | 1.1250 |
| 2024-07-01 | 1.0682 | 1.1247 |
| 2024-06-30 | 1.0720 | 1.1285 |
| 2024-06-28 | 1.0719 | 1.1284 |
| 2024-06-27 | 1.0715 | 1.1280 |
| 2024-06-26 | 1.0703 | 1.1268 |
| 2024-06-25 | 1.0692 | 1.1257 |
| 2024-06-24 | 1.0682 | 1.1247 |
| 2024-06-21 | 1.0676 | 1.1241 |
| 2024-06-20 | 1.0683 | 1.1248 |
| 2024-06-19 | 1.0677 | 1.1242 |
| 2024-06-18 | 1.0672 | 1.1237 |
