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 |
2025-09-04 |
1.1013 |
1.1530 |
| 2 |
2025-09-03 |
1.1015 |
1.1532 |
| 3 |
2025-09-02 |
1.1007 |
1.1524 |
| 4 |
2025-09-01 |
1.1012 |
1.1529 |
| 5 |
2025-08-29 |
1.1014 |
1.1531 |
| 6 |
2025-08-28 |
1.1017 |
1.1534 |
| 7 |
2025-08-27 |
1.1022 |
1.1539 |
| 8 |
2025-08-26 |
1.1044 |
1.1561 |
| 9 |
2025-08-25 |
1.1040 |
1.1557 |
| 10 |
2025-08-22 |
1.1030 |
1.1547 |
| 11 |
2025-08-21 |
1.1025 |
1.1542 |
| 12 |
2025-08-20 |
1.1022 |
1.1539 |
| 13 |
2025-08-19 |
1.1023 |
1.1540 |
| 14 |
2025-08-18 |
1.1018 |
1.1535 |
| 15 |
2025-08-15 |
1.1030 |
1.1547 |
| 16 |
2025-08-14 |
1.1029 |
1.1546 |
| 17 |
2025-08-13 |
1.1037 |
1.1554 |
| 18 |
2025-08-12 |
1.1031 |
1.1548 |
| 19 |
2025-08-11 |
1.1045 |
1.1562 |
| 20 |
2025-08-08 |
1.1054 |
1.1571 |
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