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 |
2026-04-20 |
1.1287 |
1.1852 |
| 2 |
2026-04-17 |
1.1269 |
1.1834 |
| 3 |
2026-04-16 |
1.1261 |
1.1826 |
| 4 |
2026-04-15 |
1.1250 |
1.1815 |
| 5 |
2026-04-14 |
1.1237 |
1.1802 |
| 6 |
2026-04-13 |
1.1225 |
1.1790 |
| 7 |
2026-04-10 |
1.1236 |
1.1801 |
| 8 |
2026-04-09 |
1.1237 |
1.1802 |
| 9 |
2026-04-08 |
1.1244 |
1.1809 |
| 10 |
2026-04-07 |
1.1221 |
1.1786 |
| 11 |
2026-04-03 |
1.1211 |
1.1776 |
| 12 |
2026-04-02 |
1.1208 |
1.1773 |
| 13 |
2026-04-01 |
1.1211 |
1.1776 |
| 14 |
2026-03-31 |
1.1189 |
1.1754 |
| 15 |
2026-03-30 |
1.1205 |
1.1770 |
| 16 |
2026-03-27 |
1.1217 |
1.1782 |
| 17 |
2026-03-26 |
1.1209 |
1.1774 |
| 18 |
2026-03-25 |
1.1228 |
1.1793 |
| 19 |
2026-03-24 |
1.1212 |
1.1777 |
| 20 |
2026-03-23 |
1.1174 |
1.1739 |
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