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万家稳鑫30天滚动持有短债债券C(013208)

2021-12-01     1.00510.0100%
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净值发布日期 单位净值 累计净值
2021-11-301.00501.0050
2021-11-291.00501.0050
2021-11-261.00481.0048
2021-11-251.00451.0045
2021-11-241.00441.0044
2021-11-231.00431.0043
2021-11-221.00431.0043
2021-11-191.00401.0040
2021-11-181.00391.0039
2021-11-171.00391.0039
2021-11-161.00381.0038
2021-11-151.00371.0037
2021-11-121.00351.0035
2021-11-111.00341.0034
2021-11-101.00341.0034
2021-11-091.00341.0034
2021-11-081.00321.0032
2021-11-051.00311.0031
2021-11-041.00261.0026
2021-11-031.00251.0025
2021-11-021.00241.0024
2021-11-011.00231.0023
2021-10-291.00221.0022
2021-10-281.00211.0021
2021-10-271.00211.0021
2021-10-261.00201.0020
2021-10-251.00191.0019
2021-10-221.00171.0017
2021-10-211.00161.0016
2021-10-201.00151.0015
2021-10-191.00151.0015
2021-10-181.00161.0016
2021-10-151.00151.0015
2021-10-141.00141.0014
2021-10-131.00131.0013
2021-10-121.00131.0013
2021-10-111.00131.0013
2021-10-081.00111.0011
2021-09-301.00061.0006
2021-09-291.00041.0004
2021-09-281.00041.0004
2021-09-271.00041.0004
2021-09-241.00041.0004
2021-09-231.00041.0004
2021-09-221.00031.0003
2021-09-171.00011.0001
2021-09-161.00011.0001
2021-09-141.00001.0000