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 |
2025-11-14 |
1.1018 |
1.1535 |
| 2 |
2025-11-13 |
1.1024 |
1.1541 |
| 3 |
2025-11-12 |
1.1018 |
1.1535 |
| 4 |
2025-11-11 |
1.1018 |
1.1535 |
| 5 |
2025-11-10 |
1.1018 |
1.1535 |
| 6 |
2025-11-07 |
1.1017 |
1.1534 |
| 7 |
2025-11-06 |
1.1018 |
1.1535 |
| 8 |
2025-11-05 |
1.1019 |
1.1536 |
| 9 |
2025-11-04 |
1.1012 |
1.1529 |
| 10 |
2025-11-03 |
1.1017 |
1.1534 |
| 11 |
2025-10-31 |
1.1014 |
1.1531 |
| 12 |
2025-10-30 |
1.1010 |
1.1527 |
| 13 |
2025-10-29 |
1.1011 |
1.1528 |
| 14 |
2025-10-28 |
1.1004 |
1.1521 |
| 15 |
2025-10-27 |
1.1001 |
1.1518 |
| 16 |
2025-10-24 |
1.0995 |
1.1512 |
| 17 |
2025-10-23 |
1.0990 |
1.1507 |
| 18 |
2025-10-22 |
1.0989 |
1.1506 |
| 19 |
2025-10-21 |
1.0992 |
1.1509 |
| 20 |
2025-10-20 |
1.0981 |
1.1498 |
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