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万家民瑞祥和6个月持有期债券C(009339)

2022-12-02     1.02740.0195%
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净值发布日期 单位净值 累计净值
2022-12-021.02741.0791
2022-12-011.02721.0789
2022-11-301.02621.0779
2022-11-291.02721.0789
2022-11-281.02821.0799
2022-11-251.02911.0808
2022-11-241.02961.0813
2022-11-231.02841.0801
2022-11-221.02801.0797
2022-11-211.02781.0795
2022-11-181.02701.0787
2022-11-171.02691.0786
2022-11-161.02771.0794
2022-11-151.02961.0813
2022-11-141.03051.0822
2022-11-111.03131.0830
2022-11-101.03071.0824
2022-11-091.03101.0827
2022-11-081.03141.0831
2022-11-071.03161.0833
2022-11-041.03181.0835
2022-11-031.03241.0841
2022-11-021.03231.0840
2022-11-011.03261.0843
2022-10-311.03291.0846
2022-10-281.03261.0843
2022-10-271.03281.0845
2022-10-261.03261.0843
2022-10-251.03241.0841
2022-10-241.03261.0843
2022-10-211.03241.0841
2022-10-201.03261.0843
2022-10-191.03281.0845
2022-10-181.03301.0847
2022-10-171.03281.0845
2022-10-141.03271.0844
2022-10-131.03191.0836
2022-10-121.03171.0834
2022-10-111.03091.0826
2022-10-101.03061.0823
2022-09-301.02931.0810
2022-09-291.03031.0820
2022-09-281.03111.0828
2022-09-271.03261.0843
2022-09-261.03251.0842
2022-09-231.03391.0856
2022-09-221.03471.0864
2022-09-211.03481.0865
2022-09-201.03441.0861
2022-09-191.03401.0857
2022-09-161.03401.0857
2022-09-151.03441.0861
2022-09-141.03471.0864
2022-09-131.03501.0867
2022-09-091.03501.0867
2022-09-081.03541.0871
2022-09-071.03581.0875
2022-09-061.03581.0875
2022-09-051.03521.0869
2022-09-021.03451.0862
2022-09-011.03431.0860
2022-08-311.03361.0853
2022-08-301.03401.0857
2022-08-291.03371.0854
2022-08-261.03291.0846
2022-08-251.03321.0849
2022-08-241.03471.0864
2022-08-231.03541.0871
2022-08-221.03571.0874
2022-08-191.03551.0872
2022-08-181.03621.0879
2022-08-171.03551.0872
2022-08-161.03521.0869
2022-08-151.03401.0857
2022-08-121.03021.0819
2022-08-111.03051.0822
2022-08-101.03051.0822
2022-08-091.03071.0824
2022-08-081.03081.0825
2022-08-051.03061.0823
2022-08-041.03081.0825
2022-08-031.03061.0823
2022-08-021.02951.0812
2022-08-011.02921.0809
2022-07-291.02781.0795
2022-07-281.02641.0781
2022-07-271.02681.0785
2022-07-261.02641.0781
2022-07-251.02551.0772
2022-07-221.02531.0770
2022-07-211.02561.0773
2022-07-201.02491.0766
2022-07-191.02401.0757
2022-07-181.02391.0756
2022-07-151.02311.0748
2022-07-141.02251.0742
2022-07-131.02151.0732
2022-07-121.02081.0725
2022-07-111.02041.0721
2022-07-081.02001.0717
2022-07-071.01991.0716
2022-07-061.01951.0712
2022-07-051.01961.0713
2022-07-041.01961.0713
2022-07-011.02031.0720
2022-06-301.02031.0720
2022-06-291.01991.0716
2022-06-281.01981.0715
2022-06-271.01991.0716
2022-06-241.02091.0726
2022-06-231.02111.0728
2022-06-221.02101.0727
2022-06-211.02071.0724
2022-06-201.02061.0723
2022-06-171.02091.0726
2022-06-161.02071.0724
2022-06-151.02031.0720
2022-06-141.02061.0723
2022-06-131.02061.0723
2022-06-101.02081.0725