万家家瑞债券A(004571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.1038 |
1.2068 |
| 2 |
2024-04-16 |
1.0996 |
1.2026 |
| 3 |
2024-04-15 |
1.1031 |
1.2061 |
| 4 |
2024-04-12 |
1.1021 |
1.2051 |
| 5 |
2024-04-11 |
1.1010 |
1.2040 |
| 6 |
2024-04-10 |
1.0980 |
1.2010 |
| 7 |
2024-04-09 |
1.0985 |
1.2015 |
| 8 |
2024-04-08 |
1.0986 |
1.2016 |
| 9 |
2024-04-03 |
1.0990 |
1.2020 |
| 10 |
2024-04-02 |
1.1002 |
1.2032 |
| 11 |
2024-04-01 |
1.1004 |
1.2034 |
| 12 |
2024-03-29 |
1.0973 |
1.2003 |
| 13 |
2024-03-28 |
1.0944 |
1.1974 |
| 14 |
2024-03-27 |
1.0904 |
1.1934 |
| 15 |
2024-03-26 |
1.0958 |
1.1988 |
| 16 |
2024-03-25 |
1.0977 |
1.2007 |
| 17 |
2024-03-22 |
1.1013 |
1.2043 |
| 18 |
2024-03-21 |
1.1020 |
1.2050 |
| 19 |
2024-03-20 |
1.1025 |
1.2055 |
| 20 |
2024-03-19 |
1.1022 |
1.2052 |
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