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C(009339)
2024-07-26
1.0633
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0633 | 1.1150 |
| 2024-07-25 | 1.0621 | 1.1138 |
| 2024-07-24 | 1.0612 | 1.1129 |
| 2024-07-23 | 1.0615 | 1.1132 |
| 2024-07-22 | 1.0614 | 1.1131 |
| 2024-07-19 | 1.0600 | 1.1117 |
| 2024-07-18 | 1.0595 | 1.1112 |
| 2024-07-17 | 1.0600 | 1.1117 |
| 2024-07-16 | 1.0602 | 1.1119 |
| 2024-07-15 | 1.0602 | 1.1119 |
| 2024-07-12 | 1.0595 | 1.1112 |
| 2024-07-11 | 1.0590 | 1.1107 |
| 2024-07-10 | 1.0582 | 1.1099 |
| 2024-07-09 | 1.0590 | 1.1107 |
| 2024-07-08 | 1.0568 | 1.1085 |
| 2024-07-05 | 1.0581 | 1.1098 |
| 2024-07-04 | 1.0596 | 1.1113 |
| 2024-07-03 | 1.0605 | 1.1122 |
| 2024-07-02 | 1.0603 | 1.1120 |
| 2024-07-01 | 1.0599 | 1.1116 |
| 2024-06-30 | 1.0637 | 1.1154 |
| 2024-06-28 | 1.0636 | 1.1153 |
| 2024-06-27 | 1.0632 | 1.1149 |
| 2024-06-26 | 1.0620 | 1.1137 |
| 2024-06-25 | 1.0610 | 1.1127 |
| 2024-06-24 | 1.0601 | 1.1118 |
| 2024-06-21 | 1.0594 | 1.1111 |
| 2024-06-20 | 1.0601 | 1.1118 |
| 2024-06-19 | 1.0595 | 1.1112 |
| 2024-06-18 | 1.0591 | 1.1108 |
| 2024-06-17 | 1.0578 | 1.1095 |
| 2024-06-14 | 1.0574 | 1.1091 |
| 2024-06-13 | 1.0565 | 1.1082 |
| 2024-06-12 | 1.0563 | 1.1080 |
| 2024-06-11 | 1.0564 | 1.1081 |
| 2024-06-07 | 1.0557 | 1.1074 |
| 2024-06-06 | 1.0552 | 1.1069 |
| 2024-06-05 | 1.0552 | 1.1069 |
| 2024-06-04 | 1.0551 | 1.1068 |
| 2024-06-03 | 1.0547 | 1.1064 |
| 2024-05-31 | 1.0544 | 1.1061 |
| 2024-05-30 | 1.0557 | 1.1074 |
| 2024-05-29 | 1.0552 | 1.1069 |
| 2024-05-28 | 1.0540 | 1.1057 |
| 2024-05-27 | 1.0535 | 1.1052 |
| 2024-05-24 | 1.0532 | 1.1049 |
| 2024-05-23 | 1.0535 | 1.1052 |
| 2024-05-22 | 1.0529 | 1.1046 |
| 2024-05-21 | 1.0523 | 1.1040 |
| 2024-05-20 | 1.0527 | 1.1044 |
| 2024-05-17 | 1.0522 | 1.1039 |
| 2024-05-16 | 1.0526 | 1.1043 |
| 2024-05-15 | 1.0534 | 1.1051 |
| 2024-05-14 | 1.0541 | 1.1058 |
| 2024-05-13 | 1.0543 | 1.1060 |
| 2024-05-10 | 1.0534 | 1.1051 |
| 2024-05-09 | 1.0533 | 1.1050 |
| 2024-05-08 | 1.0537 | 1.1054 |
| 2024-05-07 | 1.0538 | 1.1055 |
| 2024-05-06 | 1.0525 | 1.1042 |
| 2024-04-30 | 1.0522 | 1.1039 |
| 2024-04-29 | 1.0500 | 1.1017 |
| 2024-04-26 | 1.0536 | 1.1053 |
| 2024-04-25 | 1.0564 | 1.1081 |
| 2024-04-24 | 1.0571 | 1.1088 |
| 2024-04-23 | 1.0608 | 1.1125 |
| 2024-04-22 | 1.0595 | 1.1112 |
| 2024-04-19 | 1.0590 | 1.1107 |
| 2024-04-18 | 1.0586 | 1.1103 |
| 2024-04-17 | 1.0575 | 1.1092 |
| 2024-04-16 | 1.0569 | 1.1086 |
| 2024-04-15 | 1.0573 | 1.1090 |
| 2024-04-12 | 1.0573 | 1.1090 |
| 2024-04-11 | 1.0563 | 1.1080 |
| 2024-04-10 | 1.0561 | 1.1078 |
| 2024-04-09 | 1.0570 | 1.1087 |
| 2024-04-08 | 1.0559 | 1.1076 |
| 2024-04-03 | 1.0552 | 1.1069 |
| 2024-04-02 | 1.0536 | 1.1053 |
| 2024-04-01 | 1.0531 | 1.1048 |
| 2024-03-29 | 1.0539 | 1.1056 |
| 2024-03-28 | 1.0529 | 1.1046 |
| 2024-03-27 | 1.0532 | 1.1049 |
| 2024-03-26 | 1.0529 | 1.1046 |
| 2024-03-25 | 1.0532 | 1.1049 |
| 2024-03-22 | 1.0535 | 1.1052 |
| 2024-03-21 | 1.0548 | 1.1065 |
| 2024-03-20 | 1.0550 | 1.1067 |
| 2024-03-19 | 1.0547 | 1.1064 |
| 2024-03-18 | 1.0548 | 1.1065 |
| 2024-03-15 | 1.0540 | 1.1057 |
| 2024-03-14 | 1.0537 | 1.1054 |
| 2024-03-13 | 1.0550 | 1.1067 |
| 2024-03-12 | 1.0562 | 1.1079 |
| 2024-03-11 | 1.0584 | 1.1101 |
| 2024-03-08 | 1.0590 | 1.1107 |
| 2024-03-07 | 1.0585 | 1.1102 |
| 2024-03-06 | 1.0590 | 1.1107 |
| 2024-03-05 | 1.0591 | 1.1108 |
| 2024-03-04 | 1.0589 | 1.1106 |
| 2024-03-01 | 1.0589 | 1.1106 |
| 2024-02-29 | 1.0585 | 1.1102 |
| 2024-02-28 | 1.0570 | 1.1087 |
| 2024-02-27 | 1.0577 | 1.1094 |
| 2024-02-26 | 1.0572 | 1.1089 |
| 2024-02-23 | 1.0574 | 1.1091 |
| 2024-02-22 | 1.0571 | 1.1088 |
| 2024-02-21 | 1.0563 | 1.1080 |
| 2024-02-20 | 1.0557 | 1.1074 |
| 2024-02-19 | 1.0550 | 1.1067 |
| 2024-02-08 | 1.0543 | 1.1060 |
| 2024-02-07 | 1.0550 | 1.1067 |
| 2024-02-06 | 1.0535 | 1.1052 |
| 2024-02-05 | 1.0536 | 1.1053 |
| 2024-02-02 | 1.0528 | 1.1045 |
| 2024-02-01 | 1.0527 | 1.1044 |
| 2024-01-31 | 1.0527 | 1.1044 |
| 2024-01-30 | 1.0522 | 1.1039 |
