万家稳航90天持有期债券C(020573)
2026-11-11
1.0575
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0575 | 1.0575 |
| 2026-11-10 | 1.0575 | 1.0575 |
| 2026-11-09 | 1.0575 | 1.0575 |
| 2026-11-06 | 1.0575 | 1.0575 |
| 2026-11-05 | 1.0574 | 1.0574 |
| 2026-11-04 | 1.0573 | 1.0573 |
| 2026-11-03 | 1.0571 | 1.0571 |
| 2026-11-02 | 1.0568 | 1.0568 |
| 2026-10-30 | 1.0569 | 1.0569 |
| 2026-10-29 | 1.0573 | 1.0573 |
| 2026-10-28 | 1.0573 | 1.0573 |
| 2026-10-27 | 1.0572 | 1.0572 |
| 2026-10-26 | 1.0572 | 1.0572 |
| 2026-10-23 | 1.0572 | 1.0572 |
| 2026-10-22 | 1.0571 | 1.0571 |
| 2026-10-21 | 1.0571 | 1.0571 |
| 2026-10-20 | 1.0571 | 1.0571 |
| 2026-10-19 | 1.0570 | 1.0570 |
| 2026-10-16 | 1.0569 | 1.0569 |
| 2026-10-15 | 1.0569 | 1.0569 |
| 2026-10-14 | 1.0565 | 1.0565 |
| 2026-10-13 | 1.0558 | 1.0558 |
| 2026-10-12 | 1.0558 | 1.0558 |
| 2026-10-09 | 1.0557 | 1.0557 |
| 2026-10-08 | 1.0556 | 1.0556 |
| 2026-09-30 | 1.0555 | 1.0555 |
| 2026-09-29 | 1.0554 | 1.0554 |
| 2026-09-28 | 1.0553 | 1.0553 |
| 2026-09-24 | 1.0552 | 1.0552 |
| 2026-09-23 | 1.0551 | 1.0551 |
| 2026-09-22 | 1.0551 | 1.0551 |
| 2026-09-21 | 1.0546 | 1.0546 |
| 2026-09-18 | 1.0544 | 1.0544 |
| 2026-09-17 | 1.0539 | 1.0539 |
| 2026-09-16 | 1.0540 | 1.0540 |
| 2026-09-15 | 1.0539 | 1.0539 |
| 2026-09-14 | 1.0537 | 1.0537 |
| 2026-09-11 | 1.0537 | 1.0537 |
| 2026-09-10 | 1.0539 | 1.0539 |
| 2026-09-09 | 1.0540 | 1.0540 |
| 2026-09-08 | 1.0539 | 1.0539 |
| 2026-09-07 | 1.0539 | 1.0539 |
| 2026-09-04 | 1.0538 | 1.0538 |
| 2026-09-03 | 1.0538 | 1.0538 |
| 2026-09-02 | 1.0537 | 1.0537 |
| 2026-09-01 | 1.0536 | 1.0536 |
| 2026-08-31 | 1.0532 | 1.0532 |
| 2026-08-28 | 1.0530 | 1.0530 |
| 2026-08-27 | 1.0530 | 1.0530 |
| 2026-08-26 | 1.0530 | 1.0530 |
| 2026-08-25 | 1.0530 | 1.0530 |
| 2026-08-24 | 1.0529 | 1.0529 |
| 2026-08-21 | 1.0523 | 1.0523 |
| 2026-08-20 | 1.0523 | 1.0523 |
| 2026-08-19 | 1.0523 | 1.0523 |
| 2026-08-18 | 1.0523 | 1.0523 |
| 2026-08-17 | 1.0523 | 1.0523 |
| 2026-08-14 | 1.0522 | 1.0522 |
| 2026-08-13 | 1.0522 | 1.0522 |
| 2026-08-12 | 1.0516 | 1.0516 |
| 2026-08-11 | 1.0516 | 1.0516 |
| 2026-08-10 | 1.0516 | 1.0516 |
| 2026-08-07 | 1.0515 | 1.0515 |
| 2026-08-06 | 1.0515 | 1.0515 |
| 2026-08-05 | 1.0515 | 1.0515 |
| 2026-08-04 | 1.0514 | 1.0514 |
| 2026-08-03 | 1.0514 | 1.0514 |
| 2026-07-31 | 1.0513 | 1.0513 |
| 2026-07-30 | 1.0514 | 1.0514 |
| 2026-07-29 | 1.0507 | 1.0507 |
| 2026-07-28 | 1.0510 | 1.0510 |
| 2026-07-27 | 1.0510 | 1.0510 |
| 2026-07-24 | 1.0509 | 1.0509 |
| 2026-07-23 | 1.0504 | 1.0504 |
| 2026-07-22 | 1.0503 | 1.0503 |
| 2026-07-21 | 1.0494 | 1.0494 |
| 2026-07-20 | 1.0494 | 1.0494 |
| 2026-07-17 | 1.0494 | 1.0494 |
| 2026-07-16 | 1.0493 | 1.0493 |
| 2026-07-15 | 1.0493 | 1.0493 |
| 2026-07-14 | 1.0493 | 1.0493 |
| 2026-07-13 | 1.0495 | 1.0495 |
| 2026-07-10 | 1.0494 | 1.0494 |
| 2026-07-09 | 1.0494 | 1.0494 |
| 2026-07-08 | 1.0494 | 1.0494 |
| 2026-07-07 | 1.0485 | 1.0485 |
| 2026-07-06 | 1.0485 | 1.0485 |
| 2026-07-03 | 1.0484 | 1.0484 |
| 2026-07-02 | 1.0483 | 1.0483 |
| 2026-07-01 | 1.0483 | 1.0483 |
| 2026-06-30 | 1.0484 | 1.0484 |
| 2026-06-29 | 1.0482 | 1.0482 |
| 2026-06-26 | 1.0467 | 1.0467 |
| 2026-06-25 | 1.0462 | 1.0462 |
| 2026-06-24 | 1.0458 | 1.0458 |
| 2026-06-23 | 1.0457 | 1.0457 |
| 2026-06-22 | 1.0457 | 1.0457 |
| 2026-06-18 | 1.0457 | 1.0457 |
| 2026-06-17 | 1.0456 | 1.0456 |
| 2026-06-16 | 1.0456 | 1.0456 |
| 2026-06-15 | 1.0455 | 1.0455 |
| 2026-06-12 | 1.0455 | 1.0455 |
| 2026-06-11 | 1.0449 | 1.0449 |
| 2026-06-10 | 1.0442 | 1.0442 |
| 2026-06-09 | 1.0448 | 1.0448 |
| 2026-06-08 | 1.0448 | 1.0448 |
| 2026-06-05 | 1.0447 | 1.0447 |
| 2026-06-04 | 1.0448 | 1.0448 |
| 2026-06-03 | 1.0447 | 1.0447 |
| 2026-06-02 | 1.0446 | 1.0446 |
| 2026-06-01 | 1.0446 | 1.0446 |
| 2026-05-29 | 1.0438 | 1.0438 |
| 2026-05-28 | 1.0435 | 1.0435 |
| 2026-05-27 | 1.0431 | 1.0431 |
| 2026-05-26 | 1.0431 | 1.0431 |
| 2026-05-25 | 1.0429 | 1.0429 |
| 2026-05-22 | 1.0426 | 1.0426 |
| 2026-05-21 | 1.0425 | 1.0425 |
| 2026-05-20 | 1.0425 | 1.0425 |
| 2026-05-19 | 1.0425 | 1.0425 |
