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万家民瑞祥和6个月持有期债券A(009338)

2021-11-29     1.03200.0194%
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净值发布日期 单位净值 累计净值
2021-11-291.03201.0625
2021-11-261.03181.0623
2021-11-251.03031.0608
2021-11-241.03021.0607
2021-11-231.02881.0593
2021-11-221.02871.0592
2021-11-191.02781.0583
2021-11-181.02841.0589
2021-11-171.02801.0585
2021-11-161.02811.0586
2021-11-151.02811.0586
2021-11-121.02721.0577
2021-11-111.02701.0575
2021-11-101.02761.0581
2021-11-091.02731.0578
2021-11-081.02701.0575
2021-11-051.02671.0572
2021-11-041.02581.0563
2021-11-031.02541.0559
2021-11-021.02431.0548
2021-11-011.02401.0545
2021-10-291.02351.0540
2021-10-281.02331.0538
2021-10-271.02301.0535
2021-10-261.02271.0532
2021-10-251.02251.0530
2021-10-221.02211.0526
2021-10-211.02171.0522
2021-10-201.02221.0527
2021-10-191.02231.0528
2021-10-181.02261.0531
2021-10-151.02121.0517
2021-10-141.02141.0519
2021-10-131.02161.0521
2021-10-121.02171.0522
2021-10-111.02161.0521
2021-10-081.02151.0520
2021-09-301.02081.0513
2021-09-291.02061.0511
2021-09-281.02081.0513
2021-09-271.02081.0513
2021-09-241.02091.0514
2021-09-231.02111.0516
2021-09-221.02111.0516
2021-09-171.02051.0510
2021-09-161.02041.0509
2021-09-151.02001.0505
2021-09-141.02021.0507
2021-09-131.02011.0506
2021-09-101.02071.0512
2021-09-091.02051.0510
2021-09-081.02071.0512
2021-09-071.02051.0510
2021-09-061.02161.0521
2021-09-031.02191.0524
2021-09-021.02181.0523
2021-09-011.02151.0520
2021-08-311.02251.0530
2021-08-301.02231.0528
2021-08-271.02251.0530
2021-08-261.02261.0531
2021-08-251.02301.0535
2021-08-241.02291.0534
2021-08-231.02221.0527
2021-08-201.02241.0529
2021-08-191.02251.0530
2021-08-181.02231.0528
2021-08-171.02051.0510
2021-08-161.02001.0505
2021-08-131.02011.0506
2021-08-121.02041.0509
2021-08-111.01971.0502
2021-08-101.01971.0502
2021-08-091.02011.0506
2021-08-061.02011.0506
2021-08-051.02051.0510
2021-08-041.01801.0485
2021-08-031.01771.0482
2021-08-021.01771.0482
2021-07-301.01571.0462
2021-07-291.01441.0449
2021-07-281.01301.0435
2021-07-271.01331.0438
2021-07-261.01361.0441
2021-07-231.01291.0434
2021-07-221.01181.0423
2021-07-211.01191.0424
2021-07-201.01111.0416
2021-07-191.01011.0406
2021-07-161.01001.0405
2021-07-151.00921.0397
2021-07-141.01001.0405
2021-07-131.00961.0401
2021-07-121.00841.0389
2021-07-091.00661.0371
2021-07-081.00691.0374
2021-07-071.00431.0348
2021-07-061.00311.0336
2021-07-051.00281.0333
2021-07-021.00231.0328
2021-07-011.00191.0324
2021-06-301.00181.0323
2021-06-291.00191.0324
2021-06-281.00211.0326
2021-06-251.03201.0320
2021-06-241.03181.0318
2021-06-231.03161.0316
2021-06-221.03181.0318
2021-06-211.03171.0317
2021-06-181.03231.0323
2021-06-171.03321.0332
2021-06-161.03291.0329
2021-06-151.03301.0330
2021-06-111.03291.0329
2021-06-101.03231.0323
2021-06-091.03281.0328
2021-06-081.03261.0326
2021-06-071.03281.0328
2021-06-041.03201.0320