万家稳航90天持有期债券A(020572)
2026-07-24
1.0562
0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0562 | 1.0562 |
| 2026-07-23 | 1.0557 | 1.0557 |
| 2026-07-22 | 1.0555 | 1.0555 |
| 2026-07-21 | 1.0547 | 1.0547 |
| 2026-07-20 | 1.0547 | 1.0547 |
| 2026-07-17 | 1.0546 | 1.0546 |
| 2026-07-16 | 1.0546 | 1.0546 |
| 2026-07-15 | 1.0546 | 1.0546 |
| 2026-07-14 | 1.0546 | 1.0546 |
| 2026-07-13 | 1.0547 | 1.0547 |
| 2026-07-10 | 1.0547 | 1.0547 |
| 2026-07-09 | 1.0546 | 1.0546 |
| 2026-07-08 | 1.0546 | 1.0546 |
| 2026-07-07 | 1.0537 | 1.0537 |
| 2026-07-06 | 1.0537 | 1.0537 |
| 2026-07-03 | 1.0536 | 1.0536 |
| 2026-07-02 | 1.0535 | 1.0535 |
| 2026-07-01 | 1.0535 | 1.0535 |
| 2026-06-30 | 1.0535 | 1.0535 |
| 2026-06-29 | 1.0534 | 1.0534 |
| 2026-06-26 | 1.0519 | 1.0519 |
| 2026-06-25 | 1.0513 | 1.0513 |
| 2026-06-24 | 1.0508 | 1.0508 |
| 2026-06-23 | 1.0508 | 1.0508 |
| 2026-06-22 | 1.0508 | 1.0508 |
| 2026-06-18 | 1.0507 | 1.0507 |
| 2026-06-17 | 1.0507 | 1.0507 |
| 2026-06-16 | 1.0506 | 1.0506 |
| 2026-06-15 | 1.0506 | 1.0506 |
| 2026-06-12 | 1.0505 | 1.0505 |
| 2026-06-11 | 1.0499 | 1.0499 |
| 2026-06-10 | 1.0492 | 1.0492 |
| 2026-06-09 | 1.0498 | 1.0498 |
| 2026-06-08 | 1.0498 | 1.0498 |
| 2026-06-05 | 1.0497 | 1.0497 |
| 2026-06-04 | 1.0497 | 1.0497 |
| 2026-06-03 | 1.0497 | 1.0497 |
| 2026-06-02 | 1.0496 | 1.0496 |
| 2026-06-01 | 1.0495 | 1.0495 |
| 2026-05-29 | 1.0487 | 1.0487 |
| 2026-05-28 | 1.0484 | 1.0484 |
| 2026-05-27 | 1.0480 | 1.0480 |
| 2026-05-26 | 1.0480 | 1.0480 |
| 2026-05-25 | 1.0478 | 1.0478 |
| 2026-05-22 | 1.0474 | 1.0474 |
| 2026-05-21 | 1.0474 | 1.0474 |
| 2026-05-20 | 1.0474 | 1.0474 |
| 2026-05-19 | 1.0474 | 1.0474 |
| 2026-05-18 | 1.0464 | 1.0464 |
| 2026-05-15 | 1.0464 | 1.0464 |
| 2026-05-14 | 1.0463 | 1.0463 |
| 2026-05-13 | 1.0462 | 1.0462 |
| 2026-05-12 | 1.0459 | 1.0459 |
| 2026-05-11 | 1.0458 | 1.0458 |
| 2026-05-08 | 1.0457 | 1.0457 |
| 2026-05-07 | 1.0457 | 1.0457 |
| 2026-05-06 | 1.0457 | 1.0457 |
| 2026-04-30 | 1.0456 | 1.0456 |
| 2026-04-29 | 1.0455 | 1.0455 |
| 2026-04-28 | 1.0455 | 1.0455 |
| 2026-04-27 | 1.0454 | 1.0454 |
| 2026-04-24 | 1.0454 | 1.0454 |
| 2026-04-23 | 1.0453 | 1.0453 |
| 2026-04-22 | 1.0453 | 1.0453 |
| 2026-04-21 | 1.0452 | 1.0452 |
| 2026-04-20 | 1.0451 | 1.0451 |
| 2026-04-17 | 1.0450 | 1.0450 |
| 2026-04-16 | 1.0449 | 1.0449 |
| 2026-04-15 | 1.0449 | 1.0449 |
| 2026-04-14 | 1.0449 | 1.0449 |
| 2026-04-13 | 1.0449 | 1.0449 |
| 2026-04-10 | 1.0448 | 1.0448 |
| 2026-04-09 | 1.0448 | 1.0448 |
| 2026-04-08 | 1.0447 | 1.0447 |
| 2026-04-07 | 1.0449 | 1.0449 |
| 2026-04-03 | 1.0444 | 1.0444 |
| 2026-04-02 | 1.0442 | 1.0442 |
| 2026-04-01 | 1.0442 | 1.0442 |
| 2026-03-31 | 1.0442 | 1.0442 |
| 2026-03-30 | 1.0442 | 1.0442 |
| 2026-03-27 | 1.0440 | 1.0440 |
| 2026-03-26 | 1.0439 | 1.0439 |
| 2026-03-25 | 1.0439 | 1.0439 |
| 2026-03-24 | 1.0439 | 1.0439 |
| 2026-03-23 | 1.0439 | 1.0439 |
| 2026-03-20 | 1.0438 | 1.0438 |
| 2026-03-19 | 1.0435 | 1.0435 |
| 2026-03-18 | 1.0440 | 1.0440 |
| 2026-03-17 | 1.0439 | 1.0439 |
| 2026-03-16 | 1.0439 | 1.0439 |
| 2026-03-13 | 1.0438 | 1.0438 |
| 2026-03-12 | 1.0437 | 1.0437 |
| 2026-03-11 | 1.0437 | 1.0437 |
| 2026-03-10 | 1.0436 | 1.0436 |
| 2026-03-09 | 1.0436 | 1.0436 |
| 2026-03-06 | 1.0437 | 1.0437 |
| 2026-03-05 | 1.0437 | 1.0437 |
| 2026-03-04 | 1.0436 | 1.0436 |
| 2026-03-03 | 1.0434 | 1.0434 |
| 2026-03-02 | 1.0432 | 1.0432 |
| 2026-02-27 | 1.0430 | 1.0430 |
| 2026-02-26 | 1.0429 | 1.0429 |
| 2026-02-25 | 1.0429 | 1.0429 |
| 2026-02-24 | 1.0430 | 1.0430 |
| 2026-02-13 | 1.0426 | 1.0426 |
| 2026-02-12 | 1.0425 | 1.0425 |
| 2026-02-11 | 1.0424 | 1.0424 |
| 2026-02-10 | 1.0422 | 1.0422 |
| 2026-02-09 | 1.0422 | 1.0422 |
| 2026-02-06 | 1.0419 | 1.0419 |
| 2026-02-05 | 1.0416 | 1.0416 |
| 2026-02-04 | 1.0416 | 1.0416 |
| 2026-02-03 | 1.0415 | 1.0415 |
| 2026-02-02 | 1.0415 | 1.0415 |
| 2026-01-30 | 1.0415 | 1.0415 |
| 2026-01-29 | 1.0414 | 1.0414 |
