万家家瑞债券C(004572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0774 |
1.1784 |
| 2 |
2024-04-18 |
1.0766 |
1.1776 |
| 3 |
2024-04-17 |
1.0757 |
1.1767 |
| 4 |
2024-04-16 |
1.0717 |
1.1727 |
| 5 |
2024-04-15 |
1.0751 |
1.1761 |
| 6 |
2024-04-12 |
1.0742 |
1.1752 |
| 7 |
2024-04-11 |
1.0731 |
1.1741 |
| 8 |
2024-04-10 |
1.0702 |
1.1712 |
| 9 |
2024-04-09 |
1.0707 |
1.1717 |
| 10 |
2024-04-08 |
1.0709 |
1.1719 |
| 11 |
2024-04-03 |
1.0713 |
1.1723 |
| 12 |
2024-04-02 |
1.0724 |
1.1734 |
| 13 |
2024-04-01 |
1.0726 |
1.1736 |
| 14 |
2024-03-29 |
1.0696 |
1.1706 |
| 15 |
2024-03-28 |
1.0668 |
1.1678 |
| 16 |
2024-03-27 |
1.0630 |
1.1640 |
| 17 |
2024-03-26 |
1.0683 |
1.1693 |
| 18 |
2024-03-25 |
1.0701 |
1.1711 |
| 19 |
2024-03-22 |
1.0737 |
1.1747 |
| 20 |
2024-03-21 |
1.0744 |
1.1754 |
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