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 |
2026-02-27 |
1.1247 |
1.1812 |
| 2 |
2026-02-26 |
1.1252 |
1.1817 |
| 3 |
2026-02-25 |
1.1272 |
1.1837 |
| 4 |
2026-02-24 |
1.1279 |
1.1844 |
| 5 |
2026-02-13 |
1.1256 |
1.1821 |
| 6 |
2026-02-12 |
1.1261 |
1.1826 |
| 7 |
2026-02-11 |
1.1263 |
1.1828 |
| 8 |
2026-02-10 |
1.1258 |
1.1823 |
| 9 |
2026-02-09 |
1.1259 |
1.1824 |
| 10 |
2026-02-06 |
1.1241 |
1.1806 |
| 11 |
2026-02-05 |
1.1223 |
1.1788 |
| 12 |
2026-02-04 |
1.1231 |
1.1796 |
| 13 |
2026-02-03 |
1.1233 |
1.1798 |
| 14 |
2026-02-02 |
1.1194 |
1.1759 |
| 15 |
2026-01-30 |
1.1231 |
1.1796 |
| 16 |
2026-01-29 |
1.1250 |
1.1815 |
| 17 |
2026-01-28 |
1.1266 |
1.1831 |
| 18 |
2026-01-27 |
1.1256 |
1.1821 |
| 19 |
2026-01-26 |
1.1251 |
1.1816 |
| 20 |
2026-01-23 |
1.1273 |
1.1838 |
微信公众号
证券之星APP
基本资料
