万家稳航90天持有期债券A(020572)
2026-10-16
1.0628
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0628 | 1.0628 |
| 2026-10-15 | 1.0627 | 1.0627 |
| 2026-10-14 | 1.0623 | 1.0623 |
| 2026-10-13 | 1.0616 | 1.0616 |
| 2026-10-12 | 1.0616 | 1.0616 |
| 2026-10-09 | 1.0614 | 1.0614 |
| 2026-10-08 | 1.0614 | 1.0614 |
| 2026-09-30 | 1.0612 | 1.0612 |
| 2026-09-29 | 1.0611 | 1.0611 |
| 2026-09-28 | 1.0610 | 1.0610 |
| 2026-09-24 | 1.0609 | 1.0609 |
| 2026-09-23 | 1.0608 | 1.0608 |
| 2026-09-22 | 1.0607 | 1.0607 |
| 2026-09-21 | 1.0603 | 1.0603 |
| 2026-09-18 | 1.0600 | 1.0600 |
| 2026-09-17 | 1.0596 | 1.0596 |
| 2026-09-16 | 1.0596 | 1.0596 |
| 2026-09-15 | 1.0595 | 1.0595 |
| 2026-09-14 | 1.0593 | 1.0593 |
| 2026-09-11 | 1.0593 | 1.0593 |
| 2026-09-10 | 1.0595 | 1.0595 |
| 2026-09-09 | 1.0596 | 1.0596 |
| 2026-09-08 | 1.0595 | 1.0595 |
| 2026-09-07 | 1.0595 | 1.0595 |
| 2026-09-04 | 1.0594 | 1.0594 |
| 2026-09-03 | 1.0593 | 1.0593 |
| 2026-09-02 | 1.0592 | 1.0592 |
| 2026-09-01 | 1.0592 | 1.0592 |
| 2026-08-31 | 1.0587 | 1.0587 |
| 2026-08-28 | 1.0585 | 1.0585 |
| 2026-08-27 | 1.0585 | 1.0585 |
| 2026-08-26 | 1.0585 | 1.0585 |
| 2026-08-25 | 1.0585 | 1.0585 |
| 2026-08-24 | 1.0584 | 1.0584 |
| 2026-08-21 | 1.0578 | 1.0578 |
| 2026-08-20 | 1.0578 | 1.0578 |
| 2026-08-19 | 1.0578 | 1.0578 |
| 2026-08-18 | 1.0578 | 1.0578 |
| 2026-08-17 | 1.0577 | 1.0577 |
| 2026-08-14 | 1.0576 | 1.0576 |
| 2026-08-13 | 1.0576 | 1.0576 |
| 2026-08-12 | 1.0570 | 1.0570 |
| 2026-08-11 | 1.0570 | 1.0570 |
| 2026-08-10 | 1.0570 | 1.0570 |
| 2026-08-07 | 1.0569 | 1.0569 |
| 2026-08-06 | 1.0569 | 1.0569 |
| 2026-08-05 | 1.0568 | 1.0568 |
| 2026-08-04 | 1.0568 | 1.0568 |
| 2026-08-03 | 1.0568 | 1.0568 |
| 2026-07-31 | 1.0567 | 1.0567 |
| 2026-07-30 | 1.0567 | 1.0567 |
| 2026-07-29 | 1.0560 | 1.0560 |
| 2026-07-28 | 1.0563 | 1.0563 |
| 2026-07-27 | 1.0563 | 1.0563 |
| 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 |
