万家稳鑫30天滚动持有短债债券C(013208)
2025-07-10
1.1031
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.1031 | 1.1031 |
| 2025-07-09 | 1.1031 | 1.1031 |
| 2025-07-08 | 1.1031 | 1.1031 |
| 2025-07-07 | 1.1030 | 1.1030 |
| 2025-07-04 | 1.1028 | 1.1028 |
| 2025-07-03 | 1.1027 | 1.1027 |
| 2025-07-02 | 1.1025 | 1.1025 |
| 2025-07-01 | 1.1023 | 1.1023 |
| 2025-06-30 | 1.1022 | 1.1022 |
| 2025-06-27 | 1.1021 | 1.1021 |
| 2025-06-26 | 1.1020 | 1.1020 |
| 2025-06-25 | 1.1020 | 1.1020 |
| 2025-06-24 | 1.1020 | 1.1020 |
| 2025-06-23 | 1.1020 | 1.1020 |
| 2025-06-20 | 1.1018 | 1.1018 |
| 2025-06-19 | 1.1018 | 1.1018 |
| 2025-06-18 | 1.1018 | 1.1018 |
| 2025-06-17 | 1.1017 | 1.1017 |
| 2025-06-16 | 1.1017 | 1.1017 |
| 2025-06-13 | 1.1014 | 1.1014 |
| 2025-06-12 | 1.1014 | 1.1014 |
| 2025-06-11 | 1.1012 | 1.1012 |
| 2025-06-10 | 1.1012 | 1.1012 |
| 2025-06-09 | 1.1011 | 1.1011 |
| 2025-06-06 | 1.1009 | 1.1009 |
| 2025-06-05 | 1.1008 | 1.1008 |
| 2025-06-04 | 1.1008 | 1.1008 |
| 2025-06-03 | 1.1007 | 1.1007 |
| 2025-05-30 | 1.1006 | 1.1006 |
| 2025-05-29 | 1.1005 | 1.1005 |
| 2025-05-28 | 1.1005 | 1.1005 |
| 2025-05-27 | 1.1006 | 1.1006 |
| 2025-05-26 | 1.1005 | 1.1005 |
| 2025-05-23 | 1.1003 | 1.1003 |
| 2025-05-22 | 1.1004 | 1.1004 |
| 2025-05-21 | 1.1003 | 1.1003 |
| 2025-05-20 | 1.1003 | 1.1003 |
| 2025-05-19 | 1.1002 | 1.1002 |
| 2025-05-16 | 1.1001 | 1.1001 |
| 2025-05-15 | 1.1002 | 1.1002 |
| 2025-05-14 | 1.1001 | 1.1001 |
| 2025-05-13 | 1.1000 | 1.1000 |
| 2025-05-12 | 1.0999 | 1.0999 |
| 2025-05-09 | 1.0997 | 1.0997 |
| 2025-05-08 | 1.0994 | 1.0994 |
| 2025-05-07 | 1.0992 | 1.0992 |
| 2025-05-06 | 1.0991 | 1.0991 |
| 2025-04-30 | 1.0988 | 1.0988 |
| 2025-04-29 | 1.0987 | 1.0987 |
| 2025-04-28 | 1.0986 | 1.0986 |
| 2025-04-25 | 1.0985 | 1.0985 |
| 2025-04-24 | 1.0985 | 1.0985 |
| 2025-04-23 | 1.0985 | 1.0985 |
| 2025-04-22 | 1.0985 | 1.0985 |
| 2025-04-21 | 1.0983 | 1.0983 |
| 2025-04-18 | 1.0982 | 1.0982 |
| 2025-04-17 | 1.0982 | 1.0982 |
| 2025-04-16 | 1.0981 | 1.0981 |
| 2025-04-15 | 1.0981 | 1.0981 |
| 2025-04-14 | 1.0981 | 1.0981 |
| 2025-04-11 | 1.0980 | 1.0980 |
| 2025-04-10 | 1.0979 | 1.0979 |
| 2025-04-09 | 1.0978 | 1.0978 |
| 2025-04-08 | 1.0977 | 1.0977 |
| 2025-04-07 | 1.0978 | 1.0978 |
| 2025-04-03 | 1.0973 | 1.0973 |
| 2025-04-02 | 1.0970 | 1.0970 |
| 2025-04-01 | 1.0968 | 1.0968 |
| 2025-03-31 | 1.0968 | 1.0968 |
| 2025-03-28 | 1.0966 | 1.0966 |
| 2025-03-27 | 1.0966 | 1.0966 |
| 2025-03-26 | 1.0965 | 1.0965 |
| 2025-03-25 | 1.0965 | 1.0965 |
| 2025-03-24 | 1.0963 | 1.0963 |
| 2025-03-21 | 1.0962 | 1.0962 |
| 2025-03-20 | 1.0961 | 1.0961 |
| 2025-03-19 | 1.0960 | 1.0960 |
| 2025-03-18 | 1.0959 | 1.0959 |
| 2025-03-17 | 1.0959 | 1.0959 |
| 2025-03-14 | 1.0958 | 1.0958 |
| 2025-03-13 | 1.0957 | 1.0957 |
| 2025-03-12 | 1.0955 | 1.0955 |
| 2025-03-11 | 1.0954 | 1.0954 |
| 2025-03-10 | 1.0954 | 1.0954 |
| 2025-03-07 | 1.0953 | 1.0953 |
| 2025-03-06 | 1.0953 | 1.0953 |
| 2025-03-05 | 1.0953 | 1.0953 |
| 2025-03-04 | 1.0952 | 1.0952 |
| 2025-03-03 | 1.0951 | 1.0951 |
| 2025-02-28 | 1.0949 | 1.0949 |
| 2025-02-27 | 1.0949 | 1.0949 |
| 2025-02-26 | 1.0950 | 1.0950 |
| 2025-02-25 | 1.0950 | 1.0950 |
| 2025-02-24 | 1.0951 | 1.0951 |
| 2025-02-21 | 1.0950 | 1.0950 |
| 2025-02-20 | 1.0951 | 1.0951 |
| 2025-02-19 | 1.0951 | 1.0951 |
| 2025-02-18 | 1.0951 | 1.0951 |
| 2025-02-17 | 1.0952 | 1.0952 |
| 2025-02-14 | 1.0951 | 1.0951 |
| 2025-02-13 | 1.0952 | 1.0952 |
| 2025-02-12 | 1.0952 | 1.0952 |
| 2025-02-11 | 1.0951 | 1.0951 |
| 2025-02-10 | 1.0951 | 1.0951 |
| 2025-02-07 | 1.0951 | 1.0951 |
| 2025-02-06 | 1.0950 | 1.0950 |
| 2025-02-05 | 1.0948 | 1.0948 |
| 2025-01-27 | 1.0943 | 1.0943 |
| 2025-01-24 | 1.0939 | 1.0939 |
| 2025-01-23 | 1.0937 | 1.0937 |
| 2025-01-22 | 1.0938 | 1.0938 |
| 2025-01-21 | 1.0937 | 1.0937 |
| 2025-01-20 | 1.0937 | 1.0937 |
| 2025-01-17 | 1.0936 | 1.0936 |
| 2025-01-16 | 1.0937 | 1.0937 |
| 2025-01-15 | 1.0939 | 1.0939 |
| 2025-01-14 | 1.0939 | 1.0939 |
| 2025-01-13 | 1.0940 | 1.0940 |
