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 |
2026-02-27 |
1.1105 |
1.1622 |
| 2 |
2026-02-26 |
1.1110 |
1.1627 |
| 3 |
2026-02-25 |
1.1130 |
1.1647 |
| 4 |
2026-02-24 |
1.1136 |
1.1653 |
| 5 |
2026-02-13 |
1.1115 |
1.1632 |
| 6 |
2026-02-12 |
1.1120 |
1.1637 |
| 7 |
2026-02-11 |
1.1123 |
1.1640 |
| 8 |
2026-02-10 |
1.1117 |
1.1634 |
| 9 |
2026-02-09 |
1.1118 |
1.1635 |
| 10 |
2026-02-06 |
1.1100 |
1.1617 |
| 11 |
2026-02-05 |
1.1083 |
1.1600 |
| 12 |
2026-02-04 |
1.1091 |
1.1608 |
| 13 |
2026-02-03 |
1.1093 |
1.1610 |
| 14 |
2026-02-02 |
1.1054 |
1.1571 |
| 15 |
2026-01-30 |
1.1092 |
1.1609 |
| 16 |
2026-01-29 |
1.1110 |
1.1627 |
| 17 |
2026-01-28 |
1.1126 |
1.1643 |
| 18 |
2026-01-27 |
1.1116 |
1.1633 |
| 19 |
2026-01-26 |
1.1112 |
1.1629 |
| 20 |
2026-01-23 |
1.1134 |
1.1651 |
微信公众号
证券之星APP
基本资料
