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万家稳鑫30天滚动持有短债债券C(013208)

2025-10-14     1.10640.0000%
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净值发布日期 单位净值 累计净值
2025-10-141.10641.1064
2025-10-131.10641.1064
2025-10-101.10621.1062
2025-10-091.10621.1062
2025-09-301.10571.1057
2025-09-291.10561.1056
2025-09-261.10541.1054
2025-09-251.10541.1054
2025-09-241.10541.1054
2025-09-231.10541.1054
2025-09-221.10541.1054
2025-09-191.10531.1053
2025-09-181.10531.1053
2025-09-171.10531.1053
2025-09-161.10531.1053
2025-09-151.10531.1053
2025-09-121.10511.1051
2025-09-111.10501.1050
2025-09-101.10501.1050
2025-09-091.10511.1051
2025-09-081.10511.1051
2025-09-051.10501.1050
2025-09-041.10501.1050
2025-09-031.10491.1049
2025-09-021.10491.1049
2025-09-011.10491.1049
2025-08-291.10471.1047
2025-08-281.10471.1047
2025-08-271.10461.1046
2025-08-261.10461.1046
2025-08-251.10451.1045
2025-08-221.10431.1043
2025-08-211.10431.1043
2025-08-201.10421.1042
2025-08-191.10421.1042
2025-08-181.10421.1042
2025-08-151.10431.1043
2025-08-141.10431.1043
2025-08-131.10431.1043
2025-08-121.10421.1042
2025-08-111.10431.1043
2025-08-081.10411.1041
2025-08-071.10411.1041
2025-08-061.10401.1040
2025-08-051.10391.1039
2025-08-041.10381.1038
2025-08-011.10361.1036
2025-07-311.10351.1035
2025-07-301.10341.1034
2025-07-291.10341.1034
2025-07-281.10341.1034
2025-07-251.10321.1032
2025-07-241.10321.1032
2025-07-231.10341.1034
2025-07-221.10351.1035
2025-07-211.10351.1035
2025-07-181.10341.1034
2025-07-171.10331.1033
2025-07-161.10321.1032
2025-07-151.10321.1032
2025-07-141.10311.1031
2025-07-111.10311.1031
2025-07-101.10311.1031
2025-07-091.10311.1031
2025-07-081.10311.1031
2025-07-071.10301.1030
2025-07-041.10281.1028
2025-07-031.10271.1027
2025-07-021.10251.1025
2025-07-011.10231.1023
2025-06-301.10221.1022
2025-06-271.10211.1021
2025-06-261.10201.1020
2025-06-251.10201.1020
2025-06-241.10201.1020
2025-06-231.10201.1020
2025-06-201.10181.1018
2025-06-191.10181.1018
2025-06-181.10181.1018
2025-06-171.10171.1017
2025-06-161.10171.1017
2025-06-131.10141.1014
2025-06-121.10141.1014
2025-06-111.10121.1012
2025-06-101.10121.1012
2025-06-091.10111.1011
2025-06-061.10091.1009
2025-06-051.10081.1008
2025-06-041.10081.1008
2025-06-031.10071.1007
2025-05-301.10061.1006
2025-05-291.10051.1005
2025-05-281.10051.1005
2025-05-271.10061.1006
2025-05-261.10051.1005
2025-05-231.10031.1003
2025-05-221.10041.1004
2025-05-211.10031.1003
2025-05-201.10031.1003
2025-05-191.10021.1002
2025-05-161.10011.1001
2025-05-151.10021.1002
2025-05-141.10011.1001
2025-05-131.10001.1000
2025-05-121.09991.0999
2025-05-091.09971.0997
2025-05-081.09941.0994
2025-05-071.09921.0992
2025-05-061.09911.0991
2025-04-301.09881.0988
2025-04-291.09871.0987
2025-04-281.09861.0986
2025-04-251.09851.0985
2025-04-241.09851.0985
2025-04-231.09851.0985
2025-04-221.09851.0985
2025-04-211.09831.0983