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万家民瑞祥和6个月持有期债券C(009339)

2021-12-03     1.0308-0.0291%
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净值发布日期 单位净值 累计净值
2021-12-031.03081.0565
2021-12-021.03111.0568
2021-12-011.03141.0571
2021-11-301.03191.0576
2021-11-291.03211.0578
2021-11-261.03201.0577
2021-11-251.03041.0561
2021-11-241.03031.0560
2021-11-231.02901.0547
2021-11-221.02881.0545
2021-11-191.02801.0537
2021-11-181.02861.0543
2021-11-171.02821.0539
2021-11-161.02831.0540
2021-11-151.02831.0540
2021-11-121.02741.0531
2021-11-111.02731.0530
2021-11-101.02791.0536
2021-11-091.02751.0532
2021-11-081.02721.0529
2021-11-051.02701.0527
2021-11-041.02611.0518
2021-11-031.02571.0514
2021-11-021.02461.0503
2021-11-011.02431.0500
2021-10-291.02381.0495
2021-10-281.02371.0494
2021-10-271.02341.0491
2021-10-261.02311.0488
2021-10-251.02291.0486
2021-10-221.02251.0482
2021-10-211.02221.0479
2021-10-201.02261.0483
2021-10-191.02271.0484
2021-10-181.02311.0488
2021-10-151.02171.0474
2021-10-141.02191.0476
2021-10-131.02211.0478
2021-10-121.02221.0479
2021-10-111.02211.0478
2021-10-081.02211.0478
2021-09-301.02141.0471
2021-09-291.02121.0469
2021-09-281.02141.0471
2021-09-271.02141.0471
2021-09-241.02161.0473
2021-09-231.02181.0475
2021-09-221.02181.0475
2021-09-171.02121.0469
2021-09-161.02111.0468
2021-09-151.02071.0464
2021-09-141.02101.0467
2021-09-131.02081.0465
2021-09-101.02151.0472
2021-09-091.02131.0470
2021-09-081.02151.0472
2021-09-071.02131.0470
2021-09-061.02241.0481
2021-09-031.02281.0485
2021-09-021.02261.0483
2021-09-011.02241.0481
2021-08-311.02341.0491
2021-08-301.02321.0489
2021-08-271.02341.0491
2021-08-261.02351.0492
2021-08-251.02391.0496
2021-08-241.02381.0495
2021-08-231.02321.0489
2021-08-201.02331.0490
2021-08-191.02341.0491
2021-08-181.02321.0489
2021-08-171.02151.0472
2021-08-161.02101.0467
2021-08-131.02111.0468
2021-08-121.02141.0471
2021-08-111.02071.0464
2021-08-101.02071.0464
2021-08-091.02121.0469
2021-08-061.02121.0469
2021-08-051.02151.0472
2021-08-041.01911.0448
2021-08-031.01881.0445
2021-08-021.01881.0445
2021-07-301.01681.0425
2021-07-291.01551.0412
2021-07-281.01421.0399
2021-07-271.01441.0401
2021-07-261.01471.0404
2021-07-231.01411.0398
2021-07-221.01291.0386
2021-07-211.01311.0388
2021-07-201.01231.0380
2021-07-191.01131.0370
2021-07-161.01121.0369
2021-07-151.01041.0361
2021-07-141.01121.0369
2021-07-131.01091.0366
2021-07-121.00961.0353
2021-07-091.00791.0336
2021-07-081.00811.0338
2021-07-071.00561.0313
2021-07-061.00441.0301
2021-07-051.00411.0298
2021-07-021.00361.0293
2021-07-011.00331.0290
2021-06-301.00311.0288
2021-06-291.00321.0289
2021-06-281.00351.0292
2021-06-251.02861.0286
2021-06-241.02841.0284
2021-06-231.02821.0282
2021-06-221.02841.0284
2021-06-211.02831.0283
2021-06-181.02901.0290
2021-06-171.02981.0298
2021-06-161.02961.0296
2021-06-151.02961.0296
2021-06-111.02961.0296
2021-06-101.02901.0290
2021-06-091.02951.0295