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 |
2025-06-18 |
1.1066 |
1.1583 |
| 2 |
2025-06-17 |
1.1059 |
1.1576 |
| 3 |
2025-06-16 |
1.1046 |
1.1563 |
| 4 |
2025-06-13 |
1.1038 |
1.1555 |
| 5 |
2025-06-12 |
1.1041 |
1.1558 |
| 6 |
2025-06-11 |
1.1039 |
1.1556 |
| 7 |
2025-06-10 |
1.1022 |
1.1539 |
| 8 |
2025-06-09 |
1.1023 |
1.1540 |
| 9 |
2025-06-06 |
1.1012 |
1.1529 |
| 10 |
2025-06-05 |
1.0998 |
1.1515 |
| 11 |
2025-06-04 |
1.0999 |
1.1516 |
| 12 |
2025-06-03 |
1.0994 |
1.1511 |
| 13 |
2025-05-30 |
1.0991 |
1.1508 |
| 14 |
2025-05-29 |
1.0978 |
1.1495 |
| 15 |
2025-05-28 |
1.0987 |
1.1504 |
| 16 |
2025-05-27 |
1.0987 |
1.1504 |
| 17 |
2025-05-26 |
1.0994 |
1.1511 |
| 18 |
2025-05-23 |
1.0990 |
1.1507 |
| 19 |
2025-05-22 |
1.0991 |
1.1508 |
| 20 |
2025-05-21 |
1.0995 |
1.1512 |
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