万家民瑞祥和6个月持有债C(009339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1090 |
1.1607 |
| 2 |
2026-04-13 |
1.1079 |
1.1596 |
| 3 |
2026-04-10 |
1.1090 |
1.1607 |
| 4 |
2026-04-09 |
1.1092 |
1.1609 |
| 5 |
2026-04-08 |
1.1098 |
1.1615 |
| 6 |
2026-04-07 |
1.1076 |
1.1593 |
| 7 |
2026-04-03 |
1.1066 |
1.1583 |
| 8 |
2026-04-02 |
1.1063 |
1.1580 |
| 9 |
2026-04-01 |
1.1066 |
1.1583 |
| 10 |
2026-03-31 |
1.1044 |
1.1561 |
| 11 |
2026-03-30 |
1.1061 |
1.1578 |
| 12 |
2026-03-27 |
1.1072 |
1.1589 |
| 13 |
2026-03-26 |
1.1064 |
1.1581 |
| 14 |
2026-03-25 |
1.1083 |
1.1600 |
| 15 |
2026-03-24 |
1.1068 |
1.1585 |
| 16 |
2026-03-23 |
1.1031 |
1.1548 |
| 17 |
2026-03-20 |
1.1044 |
1.1561 |
| 18 |
2026-03-19 |
1.1062 |
1.1579 |
| 19 |
2026-03-18 |
1.1079 |
1.1596 |
| 20 |
2026-03-17 |
1.1060 |
1.1577 |
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