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 |
2026-07-24 |
1.1096 |
1.1613 |
| 2 |
2026-07-23 |
1.1103 |
1.1620 |
| 3 |
2026-07-22 |
1.1097 |
1.1614 |
| 4 |
2026-07-21 |
1.1096 |
1.1613 |
| 5 |
2026-07-20 |
1.1085 |
1.1602 |
| 6 |
2026-07-17 |
1.1082 |
1.1599 |
| 7 |
2026-07-16 |
1.1088 |
1.1605 |
| 8 |
2026-07-15 |
1.1091 |
1.1608 |
| 9 |
2026-07-14 |
1.1091 |
1.1608 |
| 10 |
2026-07-13 |
1.1077 |
1.1594 |
| 11 |
2026-07-10 |
1.1095 |
1.1612 |
| 12 |
2026-07-09 |
1.1098 |
1.1615 |
| 13 |
2026-07-08 |
1.1093 |
1.1610 |
| 14 |
2026-07-07 |
1.1101 |
1.1618 |
| 15 |
2026-07-06 |
1.1117 |
1.1634 |
| 16 |
2026-07-03 |
1.1116 |
1.1633 |
| 17 |
2026-07-02 |
1.1110 |
1.1627 |
| 18 |
2026-07-01 |
1.1109 |
1.1626 |
| 19 |
2026-06-30 |
1.1102 |
1.1619 |
| 20 |
2026-06-29 |
1.1099 |
1.1616 |
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