万家民瑞祥和6个月持有债A(009338)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1257 |
1.1822 |
| 2 |
2026-10-29 |
1.1296 |
1.1861 |
| 3 |
2026-10-28 |
1.1306 |
1.1871 |
| 4 |
2026-10-27 |
1.1296 |
1.1861 |
| 5 |
2026-10-26 |
1.1302 |
1.1867 |
| 6 |
2026-10-23 |
1.1301 |
1.1866 |
| 7 |
2026-10-22 |
1.1281 |
1.1846 |
| 8 |
2026-10-21 |
1.1291 |
1.1856 |
| 9 |
2026-10-20 |
1.1293 |
1.1858 |
| 10 |
2026-10-19 |
1.1280 |
1.1845 |
| 11 |
2026-10-16 |
1.1267 |
1.1832 |
| 12 |
2026-10-15 |
1.1257 |
1.1822 |
| 13 |
2026-10-14 |
1.1273 |
1.1838 |
| 14 |
2026-10-13 |
1.1280 |
1.1845 |
| 15 |
2026-10-12 |
1.1271 |
1.1836 |
| 16 |
2026-10-09 |
1.1276 |
1.1841 |
| 17 |
2026-10-08 |
1.1267 |
1.1832 |
| 18 |
2026-09-30 |
1.1265 |
1.1830 |
| 19 |
2026-09-29 |
1.1267 |
1.1832 |
| 20 |
2026-09-28 |
1.1257 |
1.1822 |
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