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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家民瑞祥和6個(gè)月持有債A基金凈值查詢(009338)

今天最新凈值 1.1106 -0.0004 -0.0400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
今年以來萬家民瑞祥和6個(gè)月持有債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家民瑞祥和6個(gè)月持有債A(009338)基金累計(jì)收益率0.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 009338 萬家民瑞祥和6個(gè)月持有債A 1.1105 1.1670 1.1106 1.1671 -0.0001 -0.01%
2025-05-22 009338 萬家民瑞祥和6個(gè)月持有債A 1.1106 1.1671 1.1110 1.1675 -0.0004 -0.04%
2025-05-21 009338 萬家民瑞祥和6個(gè)月持有債A 1.1110 1.1675 1.1108 1.1673 0.0002 0.02%
2025-05-20 009338 萬家民瑞祥和6個(gè)月持有債A 1.1108 1.1673 1.1104 1.1669 0.0004 0.04%
2025-05-19 009338 萬家民瑞祥和6個(gè)月持有債A 1.1104 1.1669 1.1101 1.1666 0.0003 0.03%
2025-05-16 009338 萬家民瑞祥和6個(gè)月持有債A 1.1101 1.1666 1.1105 1.1670 -0.0004 -0.04%
2025-05-15 009338 萬家民瑞祥和6個(gè)月持有債A 1.1105 1.1670 1.1110 1.1675 -0.0005 -0.05%
2025-05-14 009338 萬家民瑞祥和6個(gè)月持有債A 1.1110 1.1675 1.1123 1.1688 -0.0013 -0.12%
2025-05-13 009338 萬家民瑞祥和6個(gè)月持有債A 1.1123 1.1688 1.1118 1.1683 0.0005 0.04%
2025-05-12 009338 萬家民瑞祥和6個(gè)月持有債A 1.1118 1.1683 1.1136 1.1701 -0.0018 -0.16%
2025-05-09 009338 萬家民瑞祥和6個(gè)月持有債A 1.1136 1.1701 1.1139 1.1704 -0.0003 -0.03%
2025-05-08 009338 萬家民瑞祥和6個(gè)月持有債A 1.1139 1.1704 1.1123 1.1688 0.0016 0.14%
2025-05-07 009338 萬家民瑞祥和6個(gè)月持有債A 1.1123 1.1688 1.1131 1.1696 -0.0008 -0.07%
2025-05-06 009338 萬家民瑞祥和6個(gè)月持有債A 1.1131 1.1696 1.1122 1.1687 0.0009 0.08%
2025-04-30 009338 萬家民瑞祥和6個(gè)月持有債A 1.1122 1.1687 1.1118 1.1683 0.0004 0.04%
2025-04-29 009338 萬家民瑞祥和6個(gè)月持有債A 1.1118 1.1683 1.1102 1.1667 0.0016 0.14%
2025-04-28 009338 萬家民瑞祥和6個(gè)月持有債A 1.1102 1.1667 1.1097 1.1662 0.0005 0.05%
2025-04-25 009338 萬家民瑞祥和6個(gè)月持有債A 1.1097 1.1662 1.1096 1.1661 0.0001 0.01%
2025-04-24 009338 萬家民瑞祥和6個(gè)月持有債A 1.1096 1.1661 1.1097 1.1662 -0.0001 -0.01%
2025-04-23 009338 萬家民瑞祥和6個(gè)月持有債A 1.1097 1.1662 1.1097 1.1662 0.0000 0.00%
2025-04-22 009338 萬家民瑞祥和6個(gè)月持有債A 1.1097 1.1662 1.1094 1.1659 0.0003 0.03%
2025-04-21 009338 萬家民瑞祥和6個(gè)月持有債A 1.1094 1.1659 1.1096 1.1661 -0.0002 -0.02%
2025-04-18 009338 萬家民瑞祥和6個(gè)月持有債A 1.1096 1.1661 1.1096 1.1661 0.0000 0.00%
2025-04-17 009338 萬家民瑞祥和6個(gè)月持有債A 1.1096 1.1661 1.1108 1.1673 -0.0012 -0.11%
2025-04-16 009338 萬家民瑞祥和6個(gè)月持有債A 1.1108 1.1673 1.1109 1.1674 -0.0001 -0.01%
2025-04-15 009338 萬家民瑞祥和6個(gè)月持有債A 1.1109 1.1674 1.1110 1.1675 -0.0001 -0.01%
2025-04-14 009338 萬家民瑞祥和6個(gè)月持有債A 1.1110 1.1675 1.1106 1.1671 0.0004 0.04%
2025-04-11 009338 萬家民瑞祥和6個(gè)月持有債A 1.1106 1.1671 1.1110 1.1675 -0.0004 -0.04%
2025-04-10 009338 萬家民瑞祥和6個(gè)月持有債A 1.1110 1.1675 1.1106 1.1671 0.0004 0.04%
2025-04-09 009338 萬家民瑞祥和6個(gè)月持有債A 1.1106 1.1671 1.1095 1.1660 0.0011 0.10%
2025-04-08 009338 萬家民瑞祥和6個(gè)月持有債A 1.1095 1.1660 1.1117 1.1682 -0.0022 -0.20%
2025-04-07 009338 萬家民瑞祥和6個(gè)月持有債A 1.1117 1.1682 1.1033 1.1598 0.0084 0.76%
2025-04-03 009338 萬家民瑞祥和6個(gè)月持有債A 1.1033 1.1598 1.0937 1.1502 0.0096 0.88%
2025-04-02 009338 萬家民瑞祥和6個(gè)月持有債A 1.0937 1.1502 1.0900 1.1465 0.0037 0.34%
2025-04-01 009338 萬家民瑞祥和6個(gè)月持有債A 1.0900 1.1465 1.0894 1.1459 0.0006 0.06%
2025-03-31 009338 萬家民瑞祥和6個(gè)月持有債A 1.0894 1.1459 1.0890 1.1455 0.0004 0.04%
2025-03-28 009338 萬家民瑞祥和6個(gè)月持有債A 1.0890 1.1455 1.0909 1.1474 -0.0019 -0.17%
2025-03-27 009338 萬家民瑞祥和6個(gè)月持有債A 1.0909 1.1474 1.0906 1.1471 0.0003 0.03%
2025-03-26 009338 萬家民瑞祥和6個(gè)月持有債A 1.0906 1.1471 1.0892 1.1457 0.0014 0.13%
2025-03-25 009338 萬家民瑞祥和6個(gè)月持有債A 1.0892 1.1457 1.0851 1.1416 0.0041 0.38%
2025-03-24 009338 萬家民瑞祥和6個(gè)月持有債A 1.0851 1.1416 1.0852 1.1417 -0.0001 -0.01%
2025-03-21 009338 萬家民瑞祥和6個(gè)月持有債A 1.0852 1.1417 1.0855 1.1420 -0.0003 -0.03%
2025-03-20 009338 萬家民瑞祥和6個(gè)月持有債A 1.0855 1.1420 1.0789 1.1354 0.0066 0.61%
2025-03-19 009338 萬家民瑞祥和6個(gè)月持有債A 1.0789 1.1354 1.0795 1.1360 -0.0006 -0.06%
2025-03-18 009338 萬家民瑞祥和6個(gè)月持有債A 1.0795 1.1360 1.0781 1.1346 0.0014 0.13%
2025-03-17 009338 萬家民瑞祥和6個(gè)月持有債A 1.0781 1.1346 1.0865 1.1430 -0.0084 -0.77%
2025-03-14 009338 萬家民瑞祥和6個(gè)月持有債A 1.0865 1.1430 1.0859 1.1424 0.0006 0.06%
2025-03-13 009338 萬家民瑞祥和6個(gè)月持有債A 1.0859 1.1424 1.0862 1.1427 -0.0003 -0.03%
2025-03-12 009338 萬家民瑞祥和6個(gè)月持有債A 1.0862 1.1427 1.0824 1.1389 0.0038 0.35%
2025-03-11 009338 萬家民瑞祥和6個(gè)月持有債A 1.0824 1.1389 1.0894 1.1459 -0.0070 -0.64%
2025-03-10 009338 萬家民瑞祥和6個(gè)月持有債A 1.0894 1.1459 1.0913 1.1478 -0.0019 -0.17%
2025-03-07 009338 萬家民瑞祥和6個(gè)月持有債A 1.0913 1.1478 1.0989 1.1554 -0.0076 -0.69%
2025-03-06 009338 萬家民瑞祥和6個(gè)月持有債A 1.0989 1.1554 1.1008 1.1573 -0.0019 -0.17%
2025-03-05 009338 萬家民瑞祥和6個(gè)月持有債A 1.1008 1.1573 1.0996 1.1561 0.0012 0.11%
2025-03-04 009338 萬家民瑞祥和6個(gè)月持有債A 1.0996 1.1561 1.0994 1.1559 0.0002 0.02%
2025-03-03 009338 萬家民瑞祥和6個(gè)月持有債A 1.0994 1.1559 1.0973 1.1538 0.0021 0.19%
2025-02-28 009338 萬家民瑞祥和6個(gè)月持有債A 1.0973 1.1538 1.0968 1.1533 0.0005 0.05%
2025-02-27 009338 萬家民瑞祥和6個(gè)月持有債A 1.0968 1.1533 1.0994 1.1559 -0.0026 -0.24%
2025-02-26 009338 萬家民瑞祥和6個(gè)月持有債A 1.0994 1.1559 1.0980 1.1545 0.0014 0.13%
2025-02-25 009338 萬家民瑞祥和6個(gè)月持有債A 1.0980 1.1545 1.0971 1.1536 0.0009 0.08%
2025-02-24 009338 萬家民瑞祥和6個(gè)月持有債A 1.0971 1.1536 1.1033 1.1598 -0.0062 -0.56%
2025-02-21 009338 萬家民瑞祥和6個(gè)月持有債A 1.1033 1.1598 1.1053 1.1618 -0.0020 -0.18%
2025-02-20 009338 萬家民瑞祥和6個(gè)月持有債A 1.1053 1.1618 1.1071 1.1636 -0.0018 -0.16%
2025-02-19 009338 萬家民瑞祥和6個(gè)月持有債A 1.1071 1.1636 1.1055 1.1620 0.0016 0.14%
2025-02-18 009338 萬家民瑞祥和6個(gè)月持有債A 1.1055 1.1620 1.1067 1.1632 -0.0012 -0.11%
2025-02-17 009338 萬家民瑞祥和6個(gè)月持有債A 1.1067 1.1632 1.1097 1.1662 -0.0030 -0.27%
2025-02-14 009338 萬家民瑞祥和6個(gè)月持有債A 1.1097 1.1662 1.1109 1.1674 -0.0012 -0.11%
2025-02-13 009338 萬家民瑞祥和6個(gè)月持有債A 1.1109 1.1674 1.1115 1.1680 -0.0006 -0.05%
2025-02-12 009338 萬家民瑞祥和6個(gè)月持有債A 1.1115 1.1680 1.1112 1.1677 0.0003 0.03%
2025-02-11 009338 萬家民瑞祥和6個(gè)月持有債A 1.1112 1.1677 1.1106 1.1671 0.0006 0.05%
2025-02-10 009338 萬家民瑞祥和6個(gè)月持有債A 1.1106 1.1671 1.1124 1.1689 -0.0018 -0.16%
2025-02-07 009338 萬家民瑞祥和6個(gè)月持有債A 1.1124 1.1689 1.1123 1.1688 0.0001 0.01%
2025-02-06 009338 萬家民瑞祥和6個(gè)月持有債A 1.1123 1.1688 1.1093 1.1658 0.0030 0.27%
2025-02-05 009338 萬家民瑞祥和6個(gè)月持有債A 1.1093 1.1658 1.1081 1.1646 0.0012 0.11%
2025-01-27 009338 萬家民瑞祥和6個(gè)月持有債A 1.1081 1.1646 1.1064 1.1629 0.0017 0.15%
2025-01-22 009338 萬家民瑞祥和6個(gè)月持有債A 1.1066 1.1631 1.1060 1.1625 0.0006 0.05%
2025-01-14 009338 萬家民瑞祥和6個(gè)月持有債A 1.1052 1.1617 1.1034 1.1599 0.0018 0.16%
2025-01-13 009338 萬家民瑞祥和6個(gè)月持有債A 1.1034 1.1599 1.1042 1.1607 -0.0008 -0.07%
2025-01-10 009338 萬家民瑞祥和6個(gè)月持有債A 1.1042 1.1607 1.1040 1.1605 0.0002 0.02%
2025-01-09 009338 萬家民瑞祥和6個(gè)月持有債A 1.1040 1.1605 1.1048 1.1613 -0.0008 -0.07%
2025-01-08 009338 萬家民瑞祥和6個(gè)月持有債A 1.1048 1.1613 1.1041 1.1606 0.0007 0.06%
2025-01-07 009338 萬家民瑞祥和6個(gè)月持有債A 1.1041 1.1606 1.1055 1.1620 -0.0014 -0.13%
2025-01-06 009338 萬家民瑞祥和6個(gè)月持有債A 1.1055 1.1620 1.1059 1.1624 -0.0004 -0.04%
2025-01-03 009338 萬家民瑞祥和6個(gè)月持有債A 1.1059 1.1624 1.1052 1.1617 0.0007 0.06%
2025-01-02 009338 萬家民瑞祥和6個(gè)月持有債A 1.1052 1.1617 1.1000 1.1565 0.0052 0.47%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%