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万家民瑞祥和6个月持有期债券C(009339)

2024-06-14     1.05740.0852%
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净值发布日期 单位净值 累计净值
2024-06-141.05741.1091
2024-06-131.05651.1082
2024-06-121.05631.1080
2024-06-111.05641.1081
2024-06-071.05571.1074
2024-06-061.05521.1069
2024-06-051.05521.1069
2024-06-041.05511.1068
2024-06-031.05471.1064
2024-05-311.05441.1061
2024-05-301.05571.1074
2024-05-291.05521.1069
2024-05-281.05401.1057
2024-05-271.05351.1052
2024-05-241.05321.1049
2024-05-231.05351.1052
2024-05-221.05291.1046
2024-05-211.05231.1040
2024-05-201.05271.1044
2024-05-171.05221.1039
2024-05-161.05261.1043
2024-05-151.05341.1051
2024-05-141.05411.1058
2024-05-131.05431.1060
2024-05-101.05341.1051
2024-05-091.05331.1050
2024-05-081.05371.1054
2024-05-071.05381.1055
2024-05-061.05251.1042
2024-04-301.05221.1039
2024-04-291.05001.1017
2024-04-261.05361.1053
2024-04-251.05641.1081
2024-04-241.05711.1088
2024-04-231.06081.1125
2024-04-221.05951.1112
2024-04-191.05901.1107
2024-04-181.05861.1103
2024-04-171.05751.1092
2024-04-161.05691.1086
2024-04-151.05731.1090
2024-04-121.05731.1090
2024-04-111.05631.1080
2024-04-101.05611.1078
2024-04-091.05701.1087
2024-04-081.05591.1076
2024-04-031.05521.1069
2024-04-021.05361.1053
2024-04-011.05311.1048
2024-03-291.05391.1056
2024-03-281.05291.1046
2024-03-271.05321.1049
2024-03-261.05291.1046
2024-03-251.05321.1049
2024-03-221.05351.1052
2024-03-211.05481.1065
2024-03-201.05501.1067
2024-03-191.05471.1064
2024-03-181.05481.1065
2024-03-151.05401.1057
2024-03-141.05371.1054
2024-03-131.05501.1067
2024-03-121.05621.1079
2024-03-111.05841.1101
2024-03-081.05901.1107
2024-03-071.05851.1102
2024-03-061.05901.1107
2024-03-051.05911.1108
2024-03-041.05891.1106
2024-03-011.05891.1106
2024-02-291.05851.1102
2024-02-281.05701.1087
2024-02-271.05771.1094
2024-02-261.05721.1089
2024-02-231.05741.1091
2024-02-221.05711.1088
2024-02-211.05631.1080
2024-02-201.05571.1074
2024-02-191.05501.1067
2024-02-081.05431.1060
2024-02-071.05501.1067
2024-02-061.05351.1052
2024-02-051.05361.1053
2024-02-021.05281.1045
2024-02-011.05271.1044
2024-01-311.05271.1044
2024-01-301.05221.1039
2024-01-291.05131.1030
2024-01-261.05131.1030
2024-01-251.05091.1026
2024-01-241.04981.1015
2024-01-231.04991.1016
2024-01-221.05041.1021
2024-01-191.04931.1010
2024-01-181.04871.1004
2024-01-171.04851.1002
2024-01-161.04811.0998
2024-01-151.04831.1000
2024-01-121.04811.0998
2024-01-111.04901.1007
2024-01-101.04891.1006
2024-01-091.04941.1011
2024-01-081.04831.1000
2024-01-051.04901.1007
2024-01-041.04791.0996
2024-01-031.04721.0989
2024-01-021.04801.0997
2023-12-311.04891.1006
2023-12-291.04881.1005
2023-12-281.04771.0994
2023-12-271.04711.0988
2023-12-261.04571.0974
2023-12-251.04641.0981
2023-12-221.04461.0963
2023-12-211.04401.0957