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 |
2026-06-05 |
1.1284 |
1.1849 |
| 2 |
2026-06-04 |
1.1288 |
1.1853 |
| 3 |
2026-06-03 |
1.1297 |
1.1862 |
| 4 |
2026-06-02 |
1.1302 |
1.1867 |
| 5 |
2026-06-01 |
1.1299 |
1.1864 |
| 6 |
2026-05-29 |
1.1287 |
1.1852 |
| 7 |
2026-05-28 |
1.1305 |
1.1870 |
| 8 |
2026-05-27 |
1.1294 |
1.1859 |
| 9 |
2026-05-26 |
1.1295 |
1.1860 |
| 10 |
2026-05-25 |
1.1300 |
1.1865 |
| 11 |
2026-05-22 |
1.1301 |
1.1866 |
| 12 |
2026-05-21 |
1.1297 |
1.1862 |
| 13 |
2026-05-20 |
1.1312 |
1.1877 |
| 14 |
2026-05-19 |
1.1315 |
1.1880 |
| 15 |
2026-05-18 |
1.1290 |
1.1855 |
| 16 |
2026-05-15 |
1.1288 |
1.1853 |
| 17 |
2026-05-14 |
1.1294 |
1.1859 |
| 18 |
2026-05-13 |
1.1318 |
1.1883 |
| 19 |
2026-05-12 |
1.1309 |
1.1874 |
| 20 |
2026-05-11 |
1.1327 |
1.1892 |
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