万家民瑞祥和6个月持有期债券C(009339)
2026-09-11
1.1090
-0.0631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.1090 | 1.1607 |
| 2026-09-10 | 1.1097 | 1.1614 |
| 2026-09-09 | 1.1103 | 1.1620 |
| 2026-09-08 | 1.1108 | 1.1625 |
| 2026-09-07 | 1.1107 | 1.1624 |
| 2026-09-04 | 1.1104 | 1.1621 |
| 2026-09-03 | 1.1105 | 1.1622 |
| 2026-09-02 | 1.1104 | 1.1621 |
| 2026-09-01 | 1.1109 | 1.1626 |
| 2026-08-31 | 1.1109 | 1.1626 |
| 2026-08-28 | 1.1110 | 1.1627 |
| 2026-08-27 | 1.1114 | 1.1631 |
| 2026-08-26 | 1.1116 | 1.1633 |
| 2026-08-25 | 1.1114 | 1.1631 |
| 2026-08-24 | 1.1110 | 1.1627 |
| 2026-08-21 | 1.1107 | 1.1624 |
| 2026-08-20 | 1.1109 | 1.1626 |
| 2026-08-19 | 1.1109 | 1.1626 |
| 2026-08-18 | 1.1120 | 1.1637 |
| 2026-08-17 | 1.1120 | 1.1637 |
| 2026-08-14 | 1.1111 | 1.1628 |
| 2026-08-13 | 1.1111 | 1.1628 |
| 2026-08-12 | 1.1118 | 1.1635 |
| 2026-08-11 | 1.1123 | 1.1640 |
| 2026-08-10 | 1.1133 | 1.1650 |
| 2026-08-07 | 1.1127 | 1.1644 |
| 2026-08-06 | 1.1124 | 1.1641 |
| 2026-08-05 | 1.1128 | 1.1645 |
| 2026-08-04 | 1.1124 | 1.1641 |
| 2026-08-03 | 1.1121 | 1.1638 |
| 2026-07-31 | 1.1119 | 1.1636 |
| 2026-07-30 | 1.1110 | 1.1627 |
| 2026-07-29 | 1.1106 | 1.1623 |
| 2026-07-28 | 1.1098 | 1.1615 |
| 2026-07-27 | 1.1111 | 1.1628 |
| 2026-07-24 | 1.1096 | 1.1613 |
| 2026-07-23 | 1.1103 | 1.1620 |
| 2026-07-22 | 1.1097 | 1.1614 |
| 2026-07-21 | 1.1096 | 1.1613 |
| 2026-07-20 | 1.1085 | 1.1602 |
| 2026-07-17 | 1.1082 | 1.1599 |
| 2026-07-16 | 1.1088 | 1.1605 |
| 2026-07-15 | 1.1091 | 1.1608 |
| 2026-07-14 | 1.1091 | 1.1608 |
| 2026-07-13 | 1.1077 | 1.1594 |
| 2026-07-10 | 1.1095 | 1.1612 |
| 2026-07-09 | 1.1098 | 1.1615 |
| 2026-07-08 | 1.1093 | 1.1610 |
| 2026-07-07 | 1.1101 | 1.1618 |
| 2026-07-06 | 1.1117 | 1.1634 |
| 2026-07-03 | 1.1116 | 1.1633 |
| 2026-07-02 | 1.1110 | 1.1627 |
| 2026-07-01 | 1.1109 | 1.1626 |
| 2026-06-30 | 1.1102 | 1.1619 |
| 2026-06-29 | 1.1099 | 1.1616 |
| 2026-06-26 | 1.1095 | 1.1612 |
| 2026-06-25 | 1.1098 | 1.1615 |
| 2026-06-24 | 1.1104 | 1.1621 |
| 2026-06-23 | 1.1108 | 1.1625 |
| 2026-06-22 | 1.1116 | 1.1633 |
| 2026-06-18 | 1.1114 | 1.1631 |
| 2026-06-17 | 1.1122 | 1.1639 |
| 2026-06-16 | 1.1129 | 1.1646 |
| 2026-06-15 | 1.1120 | 1.1637 |
| 2026-06-12 | 1.1106 | 1.1623 |
| 2026-06-11 | 1.1096 | 1.1613 |
| 2026-06-10 | 1.1102 | 1.1619 |
| 2026-06-09 | 1.1121 | 1.1638 |
| 2026-06-08 | 1.1120 | 1.1637 |
| 2026-06-05 | 1.1132 | 1.1649 |
| 2026-06-04 | 1.1137 | 1.1654 |
| 2026-06-03 | 1.1146 | 1.1663 |
| 2026-06-02 | 1.1151 | 1.1668 |
| 2026-06-01 | 1.1148 | 1.1665 |
| 2026-05-29 | 1.1136 | 1.1653 |
| 2026-05-28 | 1.1154 | 1.1671 |
| 2026-05-27 | 1.1143 | 1.1660 |
| 2026-05-26 | 1.1144 | 1.1661 |
| 2026-05-25 | 1.1149 | 1.1666 |
| 2026-05-22 | 1.1150 | 1.1667 |
| 2026-05-21 | 1.1146 | 1.1663 |
| 2026-05-20 | 1.1161 | 1.1678 |
| 2026-05-19 | 1.1165 | 1.1682 |
| 2026-05-18 | 1.1140 | 1.1657 |
| 2026-05-15 | 1.1138 | 1.1655 |
| 2026-05-14 | 1.1144 | 1.1661 |
| 2026-05-13 | 1.1168 | 1.1685 |
| 2026-05-12 | 1.1160 | 1.1677 |
| 2026-05-11 | 1.1177 | 1.1694 |
| 2026-05-08 | 1.1160 | 1.1677 |
| 2026-05-07 | 1.1158 | 1.1675 |
| 2026-05-06 | 1.1168 | 1.1685 |
| 2026-04-30 | 1.1161 | 1.1678 |
| 2026-04-29 | 1.1159 | 1.1676 |
| 2026-04-28 | 1.1153 | 1.1670 |
| 2026-04-27 | 1.1145 | 1.1662 |
| 2026-04-24 | 1.1138 | 1.1655 |
| 2026-04-23 | 1.1144 | 1.1661 |
| 2026-04-22 | 1.1153 | 1.1670 |
| 2026-04-21 | 1.1140 | 1.1657 |
| 2026-04-20 | 1.1139 | 1.1656 |
| 2026-04-17 | 1.1122 | 1.1639 |
| 2026-04-16 | 1.1114 | 1.1631 |
| 2026-04-15 | 1.1104 | 1.1621 |
| 2026-04-14 | 1.1090 | 1.1607 |
| 2026-04-13 | 1.1079 | 1.1596 |
| 2026-04-10 | 1.1090 | 1.1607 |
| 2026-04-09 | 1.1092 | 1.1609 |
| 2026-04-08 | 1.1098 | 1.1615 |
| 2026-04-07 | 1.1076 | 1.1593 |
| 2026-04-03 | 1.1066 | 1.1583 |
| 2026-04-02 | 1.1063 | 1.1580 |
| 2026-04-01 | 1.1066 | 1.1583 |
| 2026-03-31 | 1.1044 | 1.1561 |
| 2026-03-30 | 1.1061 | 1.1578 |
| 2026-03-27 | 1.1072 | 1.1589 |
| 2026-03-26 | 1.1064 | 1.1581 |
| 2026-03-25 | 1.1083 | 1.1600 |
| 2026-03-24 | 1.1068 | 1.1585 |
| 2026-03-23 | 1.1031 | 1.1548 |
