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 |
2025-04-18 |
1.1096 |
1.1661 |
| 2 |
2025-04-17 |
1.1096 |
1.1661 |
| 3 |
2025-04-16 |
1.1108 |
1.1673 |
| 4 |
2025-04-15 |
1.1109 |
1.1674 |
| 5 |
2025-04-14 |
1.1110 |
1.1675 |
| 6 |
2025-04-11 |
1.1106 |
1.1671 |
| 7 |
2025-04-10 |
1.1110 |
1.1675 |
| 8 |
2025-04-09 |
1.1106 |
1.1671 |
| 9 |
2025-04-08 |
1.1095 |
1.1660 |
| 10 |
2025-04-07 |
1.1117 |
1.1682 |
| 11 |
2025-04-03 |
1.1033 |
1.1598 |
| 12 |
2025-04-02 |
1.0937 |
1.1502 |
| 13 |
2025-04-01 |
1.0900 |
1.1465 |
| 14 |
2025-03-31 |
1.0894 |
1.1459 |
| 15 |
2025-03-28 |
1.0890 |
1.1455 |
| 16 |
2025-03-27 |
1.0909 |
1.1474 |
| 17 |
2025-03-26 |
1.0906 |
1.1471 |
| 18 |
2025-03-25 |
1.0892 |
1.1457 |
| 19 |
2025-03-24 |
1.0851 |
1.1416 |
| 20 |
2025-03-21 |
1.0852 |
1.1417 |
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