万家民瑞祥和6个月持有期债券C(009339)
2025-12-24
1.1015
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.1015 | 1.1532 |
| 2025-12-23 | 1.1003 | 1.1520 |
| 2025-12-22 | 1.1004 | 1.1521 |
| 2025-12-19 | 1.0998 | 1.1515 |
| 2025-12-18 | 1.0991 | 1.1508 |
| 2025-12-17 | 1.0990 | 1.1507 |
| 2025-12-16 | 1.0982 | 1.1499 |
| 2025-12-15 | 1.0987 | 1.1504 |
| 2025-12-12 | 1.0993 | 1.1510 |
| 2025-12-11 | 1.0995 | 1.1512 |
| 2025-12-10 | 1.0993 | 1.1510 |
| 2025-12-09 | 1.0989 | 1.1506 |
| 2025-12-08 | 1.0990 | 1.1507 |
| 2025-12-05 | 1.0988 | 1.1505 |
| 2025-12-04 | 1.0983 | 1.1500 |
| 2025-12-03 | 1.0989 | 1.1506 |
| 2025-12-02 | 1.0992 | 1.1509 |
| 2025-12-01 | 1.0996 | 1.1513 |
| 2025-11-28 | 1.0992 | 1.1509 |
| 2025-11-27 | 1.0986 | 1.1503 |
| 2025-11-26 | 1.0993 | 1.1510 |
| 2025-11-25 | 1.1005 | 1.1522 |
| 2025-11-24 | 1.1007 | 1.1524 |
| 2025-11-21 | 1.1005 | 1.1522 |
| 2025-11-20 | 1.1011 | 1.1528 |
| 2025-11-19 | 1.1014 | 1.1531 |
| 2025-11-18 | 1.1014 | 1.1531 |
| 2025-11-17 | 1.1018 | 1.1535 |
| 2025-11-14 | 1.1018 | 1.1535 |
| 2025-11-13 | 1.1024 | 1.1541 |
| 2025-11-12 | 1.1018 | 1.1535 |
| 2025-11-11 | 1.1018 | 1.1535 |
| 2025-11-10 | 1.1018 | 1.1535 |
| 2025-11-07 | 1.1017 | 1.1534 |
| 2025-11-06 | 1.1018 | 1.1535 |
| 2025-11-05 | 1.1019 | 1.1536 |
| 2025-11-04 | 1.1012 | 1.1529 |
| 2025-11-03 | 1.1017 | 1.1534 |
| 2025-10-31 | 1.1014 | 1.1531 |
| 2025-10-30 | 1.1010 | 1.1527 |
| 2025-10-29 | 1.1011 | 1.1528 |
| 2025-10-28 | 1.1004 | 1.1521 |
| 2025-10-27 | 1.1001 | 1.1518 |
| 2025-10-24 | 1.0995 | 1.1512 |
| 2025-10-23 | 1.0990 | 1.1507 |
| 2025-10-22 | 1.0989 | 1.1506 |
| 2025-10-21 | 1.0992 | 1.1509 |
| 2025-10-20 | 1.0981 | 1.1498 |
| 2025-10-17 | 1.0978 | 1.1495 |
| 2025-10-16 | 1.0982 | 1.1499 |
| 2025-10-15 | 1.0986 | 1.1503 |
| 2025-10-14 | 1.0974 | 1.1491 |
| 2025-10-13 | 1.0980 | 1.1497 |
| 2025-10-10 | 1.0982 | 1.1499 |
| 2025-10-09 | 1.0988 | 1.1505 |
| 2025-09-30 | 1.0979 | 1.1496 |
| 2025-09-29 | 1.0971 | 1.1488 |
| 2025-09-26 | 1.0962 | 1.1479 |
| 2025-09-25 | 1.0964 | 1.1481 |
| 2025-09-24 | 1.0968 | 1.1485 |
| 2025-09-23 | 1.0969 | 1.1486 |
| 2025-09-22 | 1.0977 | 1.1494 |
| 2025-09-19 | 1.0975 | 1.1492 |
| 2025-09-18 | 1.0985 | 1.1502 |
| 2025-09-17 | 1.0993 | 1.1510 |
| 2025-09-16 | 1.0985 | 1.1502 |
| 2025-09-15 | 1.0978 | 1.1495 |
| 2025-09-12 | 1.0979 | 1.1496 |
| 2025-09-11 | 1.0975 | 1.1492 |
| 2025-09-10 | 1.0974 | 1.1491 |
| 2025-09-09 | 1.0992 | 1.1509 |
| 2025-09-08 | 1.1006 | 1.1523 |
| 2025-09-05 | 1.1014 | 1.1531 |
| 2025-09-04 | 1.1013 | 1.1530 |
| 2025-09-03 | 1.1015 | 1.1532 |
| 2025-09-02 | 1.1007 | 1.1524 |
| 2025-09-01 | 1.1012 | 1.1529 |
| 2025-08-29 | 1.1014 | 1.1531 |
| 2025-08-28 | 1.1017 | 1.1534 |
| 2025-08-27 | 1.1022 | 1.1539 |
| 2025-08-26 | 1.1044 | 1.1561 |
| 2025-08-25 | 1.1040 | 1.1557 |
| 2025-08-22 | 1.1030 | 1.1547 |
| 2025-08-21 | 1.1025 | 1.1542 |
| 2025-08-20 | 1.1022 | 1.1539 |
| 2025-08-19 | 1.1023 | 1.1540 |
| 2025-08-18 | 1.1018 | 1.1535 |
| 2025-08-15 | 1.1030 | 1.1547 |
| 2025-08-14 | 1.1029 | 1.1546 |
| 2025-08-13 | 1.1037 | 1.1554 |
| 2025-08-12 | 1.1031 | 1.1548 |
| 2025-08-11 | 1.1045 | 1.1562 |
| 2025-08-08 | 1.1054 | 1.1571 |
| 2025-08-07 | 1.1053 | 1.1570 |
| 2025-08-06 | 1.1052 | 1.1569 |
| 2025-08-05 | 1.1046 | 1.1563 |
| 2025-08-04 | 1.1039 | 1.1556 |
| 2025-08-01 | 1.1033 | 1.1550 |
| 2025-07-31 | 1.1029 | 1.1546 |
| 2025-07-30 | 1.1024 | 1.1541 |
| 2025-07-29 | 1.1012 | 1.1529 |
| 2025-07-28 | 1.1033 | 1.1550 |
| 2025-07-25 | 1.1024 | 1.1541 |
| 2025-07-24 | 1.1020 | 1.1537 |
| 2025-07-23 | 1.1048 | 1.1565 |
| 2025-07-22 | 1.1062 | 1.1579 |
| 2025-07-21 | 1.1075 | 1.1592 |
| 2025-07-18 | 1.1086 | 1.1603 |
| 2025-07-17 | 1.1087 | 1.1604 |
| 2025-07-16 | 1.1080 | 1.1597 |
| 2025-07-15 | 1.1077 | 1.1594 |
| 2025-07-14 | 1.1058 | 1.1575 |
| 2025-07-11 | 1.1070 | 1.1587 |
| 2025-07-10 | 1.1070 | 1.1587 |
| 2025-07-09 | 1.1088 | 1.1605 |
| 2025-07-08 | 1.1089 | 1.1606 |
| 2025-07-07 | 1.1093 | 1.1610 |
| 2025-07-04 | 1.1093 | 1.1610 |
| 2025-07-03 | 1.1089 | 1.1606 |
| 2025-07-02 | 1.1083 | 1.1600 |
