基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家民瑞祥和6个月持有期债券A(009338)
2024-04-25
1.0641
-0.0564%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0641 | 1.1206 |
| 2024-04-24 | 1.0647 | 1.1212 |
| 2024-04-23 | 1.0685 | 1.1250 |
| 2024-04-22 | 1.0671 | 1.1236 |
| 2024-04-19 | 1.0666 | 1.1231 |
| 2024-04-18 | 1.0662 | 1.1227 |
| 2024-04-17 | 1.0650 | 1.1215 |
| 2024-04-16 | 1.0645 | 1.1210 |
| 2024-04-15 | 1.0649 | 1.1214 |
| 2024-04-12 | 1.0649 | 1.1214 |
| 2024-04-11 | 1.0638 | 1.1203 |
| 2024-04-10 | 1.0636 | 1.1201 |
| 2024-04-09 | 1.0645 | 1.1210 |
| 2024-04-08 | 1.0634 | 1.1199 |
| 2024-04-03 | 1.0626 | 1.1191 |
| 2024-04-02 | 1.0610 | 1.1175 |
| 2024-04-01 | 1.0605 | 1.1170 |
| 2024-03-29 | 1.0613 | 1.1178 |
| 2024-03-28 | 1.0602 | 1.1167 |
| 2024-03-27 | 1.0606 | 1.1171 |
| 2024-03-26 | 1.0602 | 1.1167 |
| 2024-03-25 | 1.0605 | 1.1170 |
| 2024-03-22 | 1.0608 | 1.1173 |
| 2024-03-21 | 1.0621 | 1.1186 |
| 2024-03-20 | 1.0623 | 1.1188 |
| 2024-03-19 | 1.0620 | 1.1185 |
| 2024-03-18 | 1.0621 | 1.1186 |
| 2024-03-15 | 1.0612 | 1.1177 |
| 2024-03-14 | 1.0609 | 1.1174 |
| 2024-03-13 | 1.0622 | 1.1187 |
| 2024-03-12 | 1.0634 | 1.1199 |
| 2024-03-11 | 1.0657 | 1.1222 |
| 2024-03-08 | 1.0662 | 1.1227 |
| 2024-03-07 | 1.0657 | 1.1222 |
| 2024-03-06 | 1.0662 | 1.1227 |
| 2024-03-05 | 1.0663 | 1.1228 |
| 2024-03-04 | 1.0661 | 1.1226 |
| 2024-03-01 | 1.0661 | 1.1226 |
| 2024-02-29 | 1.0656 | 1.1221 |
| 2024-02-28 | 1.0642 | 1.1207 |
| 2024-02-27 | 1.0648 | 1.1213 |
| 2024-02-26 | 1.0643 | 1.1208 |
| 2024-02-23 | 1.0645 | 1.1210 |
| 2024-02-22 | 1.0642 | 1.1207 |
| 2024-02-21 | 1.0633 | 1.1198 |
| 2024-02-20 | 1.0628 | 1.1193 |
| 2024-02-19 | 1.0621 | 1.1186 |
| 2024-02-08 | 1.0612 | 1.1177 |
| 2024-02-07 | 1.0619 | 1.1184 |
| 2024-02-06 | 1.0604 | 1.1169 |
| 2024-02-05 | 1.0605 | 1.1170 |
| 2024-02-02 | 1.0597 | 1.1162 |
| 2024-02-01 | 1.0595 | 1.1160 |
| 2024-01-31 | 1.0595 | 1.1160 |
| 2024-01-30 | 1.0591 | 1.1156 |
| 2024-01-29 | 1.0582 | 1.1147 |
| 2024-01-26 | 1.0581 | 1.1146 |
| 2024-01-25 | 1.0577 | 1.1142 |
| 2024-01-24 | 1.0566 | 1.1131 |
| 2024-01-23 | 1.0566 | 1.1131 |
| 2024-01-22 | 1.0571 | 1.1136 |
| 2024-01-19 | 1.0560 | 1.1125 |
| 2024-01-18 | 1.0554 | 1.1119 |
| 2024-01-17 | 1.0552 | 1.1117 |
| 2024-01-16 | 1.0548 | 1.1113 |
| 2024-01-15 | 1.0550 | 1.1115 |
| 2024-01-12 | 1.0547 | 1.1112 |
| 2024-01-11 | 1.0557 | 1.1122 |
| 2024-01-10 | 1.0555 | 1.1120 |
| 2024-01-09 | 1.0561 | 1.1126 |
| 2024-01-08 | 1.0549 | 1.1114 |
| 2024-01-05 | 1.0556 | 1.1121 |
| 2024-01-04 | 1.0545 | 1.1110 |
| 2024-01-03 | 1.0538 | 1.1103 |
| 2024-01-02 | 1.0545 | 1.1110 |
| 2023-12-31 | 1.0555 | 1.1120 |
| 2023-12-29 | 1.0554 | 1.1119 |
| 2023-12-28 | 1.0542 | 1.1107 |
| 2023-12-27 | 1.0536 | 1.1101 |
| 2023-12-26 | 1.0522 | 1.1087 |
| 2023-12-25 | 1.0529 | 1.1094 |
| 2023-12-22 | 1.0511 | 1.1076 |
| 2023-12-21 | 1.0504 | 1.1069 |
| 2023-12-20 | 1.0494 | 1.1059 |
| 2023-12-19 | 1.0496 | 1.1061 |
| 2023-12-18 | 1.0497 | 1.1062 |
| 2023-12-15 | 1.0491 | 1.1056 |
| 2023-12-14 | 1.0484 | 1.1049 |
| 2023-12-13 | 1.0487 | 1.1052 |
| 2023-12-12 | 1.0473 | 1.1038 |
| 2023-12-11 | 1.0473 | 1.1038 |
| 2023-12-08 | 1.0460 | 1.1025 |
| 2023-12-07 | 1.0458 | 1.1023 |
| 2023-12-06 | 1.0455 | 1.1020 |
| 2023-12-05 | 1.0457 | 1.1022 |
| 2023-12-04 | 1.0459 | 1.1024 |
| 2023-12-01 | 1.0462 | 1.1027 |
| 2023-11-30 | 1.0459 | 1.1024 |
| 2023-11-29 | 1.0455 | 1.1020 |
| 2023-11-28 | 1.0458 | 1.1023 |
| 2023-11-27 | 1.0452 | 1.1017 |
| 2023-11-24 | 1.0447 | 1.1012 |
| 2023-11-23 | 1.0449 | 1.1014 |
| 2023-11-22 | 1.0456 | 1.1021 |
| 2023-11-21 | 1.0466 | 1.1031 |
| 2023-11-20 | 1.0471 | 1.1036 |
| 2023-11-17 | 1.0469 | 1.1034 |
| 2023-11-16 | 1.0461 | 1.1026 |
| 2023-11-15 | 1.0461 | 1.1026 |
| 2023-11-14 | 1.0459 | 1.1024 |
| 2023-11-13 | 1.0462 | 1.1027 |
| 2023-11-10 | 1.0457 | 1.1022 |
| 2023-11-09 | 1.0454 | 1.1019 |
| 2023-11-08 | 1.0453 | 1.1018 |
| 2023-11-07 | 1.0450 | 1.1015 |
| 2023-11-06 | 1.0452 | 1.1017 |
| 2023-11-03 | 1.0444 | 1.1009 |
| 2023-11-02 | 1.0441 | 1.1006 |
| 2023-11-01 | 1.0430 | 1.0995 |
| 2023-10-31 | 1.0431 | 1.0996 |
