萬家民瑞祥和6個月持有債C基金凈值查詢(009339)
今天最新凈值
1.0991
-0.0004 -0.0400%
2025-05-23
- 累計凈值：1.1508
- 成立日期：2020-05-21
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.9003億
- 最近資產(chǎn)：11.55億
- 基金公司：萬家基金
- 基金經(jīng)理：尹誠庸 周潛瑋 周慧 楊若愚
近一年,萬家民瑞祥和6個月持有債C(009339)基金累計收益率4.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0990 |
1.1507 |
1.0991 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-05-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0991 |
1.1508 |
1.0995 |
1.1512 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0995 |
1.1512 |
1.0993 |
1.1510 |
0.0002 |
0.02% |
| 2025-05-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0993 |
1.1510 |
1.0989 |
1.1506 |
0.0004 |
0.04% |
| 2025-05-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0989 |
1.1506 |
1.0987 |
1.1504 |
0.0002 |
0.02% |
| 2025-05-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0987 |
1.1504 |
1.0991 |
1.1508 |
-0.0004 |
-0.04% |
| 2025-05-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0991 |
1.1508 |
1.0996 |
1.1513 |
-0.0005 |
-0.05% |
| 2025-05-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0996 |
1.1513 |
1.1009 |
1.1526 |
-0.0013 |
-0.12% |
| 2025-05-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1009 |
1.1526 |
1.1004 |
1.1521 |
0.0005 |
0.05% |
| 2025-05-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1004 |
1.1521 |
1.1022 |
1.1539 |
-0.0018 |
-0.16% |
|
|
| 2025-05-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1022 |
1.1539 |
1.1025 |
1.1542 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1025 |
1.1542 |
1.1010 |
1.1527 |
0.0015 |
0.14% |
| 2025-05-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1010 |
1.1527 |
1.1017 |
1.1534 |
-0.0007 |
-0.06% |
| 2025-05-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1017 |
1.1534 |
1.1009 |
1.1526 |
0.0008 |
0.07% |
| 2025-04-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1009 |
1.1526 |
1.1005 |
1.1522 |
0.0004 |
0.04% |
| 2025-04-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1005 |
1.1522 |
1.0990 |
1.1507 |
0.0015 |
0.14% |
| 2025-04-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0990 |
1.1507 |
1.0984 |
1.1501 |
0.0006 |
0.05% |
| 2025-04-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0984 |
1.1501 |
1.0984 |
1.1501 |
0.0000 |
0.00% |
| 2025-04-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0984 |
1.1501 |
1.0985 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-04-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0985 |
1.1502 |
1.0984 |
1.1501 |
0.0001 |
0.01% |
| 2025-04-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0984 |
1.1501 |
1.0982 |
1.1499 |
0.0002 |
0.02% |
| 2025-04-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0982 |
1.1499 |
1.0984 |
1.1501 |
-0.0002 |
-0.02% |
| 2025-04-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0984 |
1.1501 |
1.0985 |
1.1502 |
-0.0001 |
-0.01% |
| 2025-04-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0985 |
1.1502 |
1.0996 |
1.1513 |
-0.0011 |
-0.10% |
| 2025-04-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0996 |
1.1513 |
1.0997 |
1.1514 |
-0.0001 |
-0.01% |
|
|
| 2025-04-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0997 |
1.1514 |
1.0998 |
1.1515 |
-0.0001 |
-0.01% |
| 2025-04-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0998 |
1.1515 |
1.0995 |
1.1512 |
0.0003 |
0.03% |
| 2025-04-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0995 |
1.1512 |
1.0999 |
1.1516 |
-0.0004 |
-0.04% |
| 2025-04-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0999 |
1.1516 |
1.0995 |
1.1512 |
0.0004 |
0.04% |
| 2025-04-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0995 |
1.1512 |
1.0984 |
1.1501 |
0.0011 |
0.10% |
| 2025-04-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0984 |
1.1501 |
1.1006 |
1.1523 |
-0.0022 |
-0.20% |
| 2025-04-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1006 |
1.1523 |
1.0923 |
1.1440 |
0.0083 |
0.76% |
| 2025-04-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0923 |
1.1440 |
1.0828 |
1.1345 |
0.0095 |
0.88% |
| 2025-04-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0828 |
1.1345 |
1.0792 |
1.1309 |
0.0036 |
0.33% |
| 2025-04-01 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0792 |
1.1309 |
1.0785 |
1.1302 |
0.0007 |
0.06% |
| 2025-03-31 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0785 |
1.1302 |
1.0782 |
1.1299 |
0.0003 |
0.03% |
| 2025-03-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0782 |
1.1299 |
1.0801 |
1.1318 |
-0.0019 |
-0.18% |
| 2025-03-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0801 |
1.1318 |
1.0798 |
1.1315 |
0.0003 |
0.03% |
| 2025-03-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0798 |
1.1315 |
1.0784 |
1.1301 |
0.0014 |
0.13% |
| 2025-03-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0784 |
1.1301 |
1.0744 |
1.1261 |
0.0040 |
0.37% |
| 2025-03-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0744 |
1.1261 |
1.0745 |
1.1262 |
-0.0001 |
-0.01% |
| 2025-03-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0745 |
1.1262 |
1.0748 |
1.1265 |
-0.0003 |
-0.03% |
| 2025-03-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0748 |
1.1265 |
1.0683 |
1.1200 |
0.0065 |
0.61% |
| 2025-03-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0683 |
1.1200 |
1.0689 |
1.1206 |
-0.0006 |
-0.06% |
| 2025-03-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0689 |
1.1206 |
1.0675 |
1.1192 |
0.0014 |
0.13% |
| 2025-03-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0675 |
1.1192 |
1.0759 |
1.1276 |
-0.0084 |
-0.78% |
| 2025-03-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0759 |
1.1276 |
1.0752 |
1.1269 |
0.0007 |
0.07% |
| 2025-03-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0752 |
1.1269 |
1.0756 |
1.1273 |
-0.0004 |
-0.04% |
| 2025-03-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0756 |
1.1273 |
1.0718 |
1.1235 |
0.0038 |
0.35% |
| 2025-03-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0718 |
1.1235 |
1.0788 |
1.1305 |
-0.0070 |
-0.65% |
| 2025-03-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0788 |
1.1305 |
1.0807 |
1.1324 |
-0.0019 |
-0.18% |
| 2025-03-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0807 |
1.1324 |
1.0882 |
1.1399 |
-0.0075 |
-0.69% |
| 2025-03-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0882 |
1.1399 |
1.0901 |
1.1418 |
-0.0019 |
-0.17% |
| 2025-03-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0901 |
1.1418 |
1.0889 |
1.1406 |
0.0012 |
0.11% |
| 2025-03-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0889 |
1.1406 |
1.0887 |
1.1404 |
0.0002 |
0.02% |
| 2025-03-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0887 |
1.1404 |
1.0867 |
1.1384 |
0.0020 |
0.18% |
| 2025-02-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0867 |
1.1384 |
1.0862 |
1.1379 |
0.0005 |
0.05% |
| 2025-02-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0862 |
1.1379 |
1.0888 |
1.1405 |
-0.0026 |
-0.24% |
| 2025-02-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0888 |
1.1405 |
1.0874 |
1.1391 |
0.0014 |
0.13% |
| 2025-02-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0874 |
1.1391 |
1.0865 |
1.1382 |
0.0009 |
0.08% |
| 2025-02-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0865 |
1.1382 |
1.0927 |
1.1444 |
-0.0062 |
-0.57% |
| 2025-02-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0927 |
1.1444 |
1.0947 |
1.1464 |
-0.0020 |
-0.18% |
| 2025-02-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0947 |
1.1464 |
1.0965 |
1.1482 |
-0.0018 |
-0.16% |
| 2025-02-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0965 |
1.1482 |
1.0949 |
1.1466 |
0.0016 |
0.15% |
| 2025-02-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0949 |
1.1466 |
1.0961 |
1.1478 |
-0.0012 |
-0.11% |
| 2025-02-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0961 |
1.1478 |
1.0991 |
1.1508 |
-0.0030 |
-0.27% |
| 2025-02-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0991 |
1.1508 |
1.1002 |
1.1519 |
-0.0011 |
-0.10% |
| 2025-02-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1002 |
1.1519 |
1.1009 |
1.1526 |
-0.0007 |
-0.06% |
| 2025-02-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1009 |
1.1526 |
1.1006 |
1.1523 |
0.0003 |
0.03% |
| 2025-02-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1006 |
1.1523 |
1.1000 |
1.1517 |
0.0006 |
0.05% |
| 2025-02-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1000 |
1.1517 |
1.1019 |
1.1536 |
-0.0019 |
-0.17% |
| 2025-02-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1019 |
1.1536 |
1.1017 |
1.1534 |
0.0002 |
0.02% |
| 2025-02-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.1017 |
1.1534 |
1.0988 |
1.1505 |
0.0029 |
0.26% |
| 2025-02-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0988 |
1.1505 |
1.0977 |
1.1494 |
0.0011 |
0.10% |
| 2025-01-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0977 |
1.1494 |
1.0960 |
1.1477 |
0.0017 |
0.16% |
| 2025-01-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0963 |
1.1480 |
1.0956 |
1.1473 |
0.0007 |
0.06% |
| 2025-01-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0949 |
1.1466 |
1.0931 |
1.1448 |
0.0018 |
0.16% |
| 2025-01-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0931 |
1.1448 |
1.0939 |
1.1456 |
-0.0008 |
-0.07% |
| 2025-01-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0939 |
1.1456 |
1.0938 |
1.1455 |
0.0001 |
0.01% |
| 2025-01-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0938 |
1.1455 |
1.0945 |
1.1462 |
-0.0007 |
-0.06% |
| 2025-01-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0945 |
1.1462 |
1.0939 |
1.1456 |
0.0006 |
0.05% |
| 2025-01-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0939 |
1.1456 |
1.0953 |
1.1470 |
-0.0014 |
-0.13% |
| 2025-01-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0953 |
1.1470 |
1.0957 |
1.1474 |
-0.0004 |
-0.04% |
| 2025-01-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0957 |
1.1474 |
1.0950 |
1.1467 |
0.0007 |
0.06% |
| 2025-01-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0950 |
1.1467 |
1.0899 |
1.1416 |
0.0051 |
0.47% |
| 2024-12-31 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0899 |
1.1416 |
1.0885 |
1.1402 |
0.0014 |
0.13% |
| 2024-12-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0862 |
1.1379 |
1.0851 |
1.1368 |
0.0011 |
0.10% |
| 2024-12-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0851 |
1.1368 |
1.0867 |
1.1384 |
-0.0016 |
-0.15% |
| 2024-12-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0867 |
1.1384 |
1.0882 |
1.1399 |
-0.0015 |
-0.14% |
| 2024-12-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0882 |
1.1399 |
1.0884 |
1.1401 |
-0.0002 |
-0.02% |
| 2024-12-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0884 |
1.1401 |
1.0873 |
1.1390 |
0.0011 |
0.10% |
| 2024-12-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0873 |
1.1390 |
1.0870 |
1.1387 |
0.0003 |
0.03% |
| 2024-12-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0870 |
1.1387 |
1.0876 |
1.1393 |
-0.0006 |
-0.06% |
| 2024-12-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0876 |
1.1393 |
1.0880 |
1.1397 |
-0.0004 |
-0.04% |
| 2024-12-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0880 |
1.1397 |
1.0866 |
1.1383 |
0.0014 |
0.13% |
| 2024-12-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0866 |
1.1383 |
1.0848 |
1.1365 |
0.0018 |
0.17% |
| 2024-12-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0848 |
1.1365 |
1.0842 |
1.1359 |
0.0006 |
0.06% |
| 2024-12-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0842 |
1.1359 |
1.0832 |
1.1349 |
0.0010 |
0.09% |
| 2024-12-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0832 |
1.1349 |
1.0797 |
1.1314 |
0.0035 |
0.32% |
| 2024-12-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0797 |
1.1314 |
1.0779 |
1.1296 |
0.0018 |
0.17% |
| 2024-12-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0779 |
1.1296 |
1.0793 |
1.1310 |
-0.0014 |
-0.13% |
| 2024-12-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0793 |
1.1310 |
1.0781 |
1.1298 |
0.0012 |
0.11% |
| 2024-12-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0781 |
1.1298 |
1.0757 |
1.1274 |
0.0024 |
0.22% |
| 2024-12-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0757 |
1.1274 |
1.0762 |
1.1279 |
-0.0005 |
-0.05% |
| 2024-12-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0762 |
1.1279 |
1.0728 |
1.1245 |
0.0034 |
0.32% |
| 2024-11-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0728 |
1.1245 |
1.0704 |
1.1221 |
0.0024 |
0.22% |
| 2024-11-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0704 |
1.1221 |
1.0678 |
1.1195 |
0.0026 |
0.24% |
| 2024-11-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0678 |
1.1195 |
1.0671 |
1.1188 |
0.0007 |
0.07% |
| 2024-11-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0671 |
1.1188 |
1.0673 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-11-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0673 |
1.1190 |
1.0653 |
1.1170 |
0.0020 |
0.19% |
| 2024-11-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0653 |
1.1170 |
1.0660 |
1.1177 |
-0.0007 |
-0.07% |
| 2024-11-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0660 |
1.1177 |
1.0648 |
1.1165 |
0.0012 |
0.11% |
| 2024-11-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0648 |
1.1165 |
1.0662 |
1.1179 |
-0.0014 |
-0.13% |
| 2024-11-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0662 |
1.1179 |
1.0645 |
1.1162 |
0.0017 |
0.16% |
| 2024-11-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0645 |
1.1162 |
1.0670 |
1.1187 |
-0.0025 |
-0.23% |
| 2024-11-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0670 |
1.1187 |
1.0683 |
1.1200 |
-0.0013 |
-0.12% |
| 2024-11-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0683 |
1.1200 |
1.0691 |
1.1208 |
-0.0008 |
-0.07% |
| 2024-11-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0691 |
1.1208 |
1.0701 |
1.1218 |
-0.0010 |
-0.09% |
| 2024-11-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0701 |
1.1218 |
1.0683 |
1.1200 |
0.0018 |
0.17% |
| 2024-11-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0683 |
1.1200 |
1.0660 |
1.1177 |
0.0023 |
0.22% |
| 2024-11-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0660 |
1.1177 |
1.0654 |
1.1171 |
0.0006 |
0.06% |
| 2024-11-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0654 |
1.1171 |
1.0639 |
1.1156 |
0.0015 |
0.14% |
| 2024-11-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0639 |
1.1156 |
1.0638 |
1.1155 |
0.0001 |
0.01% |
| 2024-11-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0638 |
1.1155 |
1.0627 |
1.1144 |
0.0011 |
0.10% |
| 2024-11-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0627 |
1.1144 |
1.0611 |
1.1128 |
0.0016 |
0.15% |
| 2024-11-01 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0611 |
1.1128 |
1.0602 |
1.1119 |
0.0009 |
0.08% |
| 2024-10-31 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0602 |
1.1119 |
1.0591 |
1.1108 |
0.0011 |
0.10% |
| 2024-10-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0591 |
1.1108 |
1.0592 |
1.1109 |
-0.0001 |
-0.01% |
| 2024-10-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0592 |
1.1109 |
1.0587 |
1.1104 |
0.0005 |
0.05% |
| 2024-10-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0587 |
1.1104 |
1.0582 |
1.1099 |
0.0005 |
0.05% |
| 2024-10-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0582 |
1.1099 |
1.0577 |
1.1094 |
0.0005 |
0.05% |
| 2024-10-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0577 |
1.1094 |
1.0586 |
1.1103 |
-0.0009 |
-0.09% |
| 2024-10-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0586 |
1.1103 |
1.0602 |
1.1119 |
-0.0016 |
-0.15% |
| 2024-10-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0602 |
1.1119 |
1.0618 |
1.1135 |
-0.0016 |
-0.15% |
| 2024-10-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0618 |
1.1135 |
1.0617 |
1.1134 |
0.0001 |
0.01% |
| 2024-10-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0617 |
1.1134 |
1.0621 |
1.1138 |
-0.0004 |
-0.04% |
| 2024-10-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0621 |
1.1138 |
1.0608 |
1.1125 |
0.0013 |
0.12% |
| 2024-10-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0608 |
1.1125 |
1.0620 |
1.1137 |
-0.0012 |
-0.11% |
| 2024-10-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0620 |
1.1137 |
1.0617 |
1.1134 |
0.0003 |
0.03% |
| 2024-10-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0617 |
1.1134 |
1.0598 |
1.1115 |
0.0019 |
0.18% |
| 2024-10-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0598 |
1.1115 |
1.0601 |
1.1118 |
-0.0003 |
-0.03% |
| 2024-10-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0601 |
1.1118 |
1.0559 |
1.1076 |
0.0042 |
0.40% |
| 2024-10-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0559 |
1.1076 |
1.0575 |
1.1092 |
-0.0016 |
-0.15% |
| 2024-10-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0575 |
1.1092 |
1.0596 |
1.1113 |
-0.0021 |
-0.20% |
| 2024-09-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0596 |
1.1113 |
1.0615 |
1.1132 |
-0.0019 |
-0.18% |
| 2024-09-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0717 |
1.1234 |
1.0733 |
1.1250 |
-0.0016 |
-0.15% |
| 2024-09-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0733 |
1.1250 |
1.0708 |
1.1225 |
0.0025 |
0.23% |
| 2024-09-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0708 |
1.1225 |
1.0716 |
1.1233 |
-0.0008 |
-0.07% |
| 2024-09-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0716 |
1.1233 |
1.0712 |
1.1229 |
0.0004 |
0.04% |
| 2024-09-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0712 |
1.1229 |
1.0712 |
1.1229 |
0.0000 |
0.00% |
| 2024-09-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0712 |
1.1229 |
1.0701 |
1.1218 |
0.0011 |
0.10% |
| 2024-09-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0701 |
1.1218 |
1.0685 |
1.1202 |
0.0016 |
0.15% |
| 2024-09-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0685 |
1.1202 |
1.0671 |
1.1188 |
0.0014 |
0.13% |
| 2024-09-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0671 |
1.1188 |
1.0669 |
1.1186 |
0.0002 |
0.02% |
| 2024-09-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0669 |
1.1186 |
1.0657 |
1.1174 |
0.0012 |
0.11% |
| 2024-09-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0657 |
1.1174 |
1.0653 |
1.1170 |
0.0004 |
0.04% |
| 2024-09-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0653 |
1.1170 |
1.0654 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-09-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0654 |
1.1171 |
1.0659 |
1.1176 |
-0.0005 |
-0.05% |
| 2024-09-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0659 |
1.1176 |
1.0644 |
1.1161 |
0.0015 |
0.14% |
| 2024-09-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0644 |
1.1161 |
1.0635 |
1.1152 |
0.0009 |
0.08% |
| 2024-09-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0635 |
1.1152 |
1.0629 |
1.1146 |
0.0006 |
0.06% |
| 2024-09-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0629 |
1.1146 |
1.0621 |
1.1138 |
0.0008 |
0.08% |
| 2024-08-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0621 |
1.1138 |
1.0615 |
1.1132 |
0.0006 |
0.06% |
| 2024-08-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0615 |
1.1132 |
1.0610 |
1.1127 |
0.0005 |
0.05% |
| 2024-08-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0610 |
1.1127 |
1.0603 |
1.1120 |
0.0007 |
0.07% |
| 2024-08-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0603 |
1.1120 |
1.0617 |
1.1134 |
-0.0014 |
-0.13% |
| 2024-08-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0617 |
1.1134 |
1.0619 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-08-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0619 |
1.1136 |
1.0621 |
1.1138 |
-0.0002 |
-0.02% |
| 2024-08-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0621 |
1.1138 |
1.0618 |
1.1135 |
0.0003 |
0.03% |
| 2024-08-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0618 |
1.1135 |
1.0626 |
1.1143 |
-0.0008 |
-0.08% |
| 2024-08-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0626 |
1.1143 |
1.0631 |
1.1148 |
-0.0005 |
-0.05% |
| 2024-08-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0631 |
1.1148 |
1.0630 |
1.1147 |
0.0001 |
0.01% |
| 2024-08-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0630 |
1.1147 |
1.0637 |
1.1154 |
-0.0007 |
-0.07% |
| 2024-08-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0637 |
1.1154 |
1.0650 |
1.1167 |
-0.0013 |
-0.12% |
| 2024-08-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0650 |
1.1167 |
1.0647 |
1.1164 |
0.0003 |
0.03% |
| 2024-08-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0647 |
1.1164 |
1.0641 |
1.1158 |
0.0006 |
0.06% |
| 2024-08-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0641 |
1.1158 |
1.0677 |
1.1194 |
-0.0036 |
-0.34% |
| 2024-08-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0677 |
1.1194 |
1.0675 |
1.1192 |
0.0002 |
0.02% |
| 2024-08-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0675 |
1.1192 |
1.0699 |
1.1216 |
-0.0024 |
-0.22% |
| 2024-08-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0699 |
1.1216 |
1.0674 |
1.1191 |
0.0025 |
0.23% |
| 2024-08-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0674 |
1.1191 |
1.0679 |
1.1196 |
-0.0005 |
-0.05% |
| 2024-08-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0679 |
1.1196 |
1.0682 |
1.1199 |
-0.0003 |
-0.03% |
| 2024-08-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0682 |
1.1199 |
1.0670 |
1.1187 |
0.0012 |
0.11% |
| 2024-07-31 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0655 |
1.1172 |
1.0657 |
1.1174 |
-0.0002 |
-0.02% |
| 2024-07-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0657 |
1.1174 |
1.0656 |
1.1173 |
0.0001 |
0.01% |
| 2024-07-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0656 |
1.1173 |
1.0633 |
1.1150 |
0.0023 |
0.22% |
| 2024-07-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0633 |
1.1150 |
1.0621 |
1.1138 |
0.0012 |
0.11% |
| 2024-07-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0621 |
1.1138 |
1.0612 |
1.1129 |
0.0009 |
0.08% |
| 2024-07-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0612 |
1.1129 |
1.0615 |
1.1132 |
-0.0003 |
-0.03% |
| 2024-07-23 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0615 |
1.1132 |
1.0614 |
1.1131 |
0.0001 |
0.01% |
| 2024-07-22 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0614 |
1.1131 |
1.0600 |
1.1117 |
0.0014 |
0.13% |
| 2024-07-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0600 |
1.1117 |
1.0595 |
1.1112 |
0.0005 |
0.05% |
| 2024-07-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0595 |
1.1112 |
1.0600 |
1.1117 |
-0.0005 |
-0.05% |
| 2024-07-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0600 |
1.1117 |
1.0602 |
1.1119 |
-0.0002 |
-0.02% |
| 2024-07-16 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0602 |
1.1119 |
1.0602 |
1.1119 |
0.0000 |
0.00% |
| 2024-07-15 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0602 |
1.1119 |
1.0595 |
1.1112 |
0.0007 |
0.07% |
| 2024-07-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0595 |
1.1112 |
1.0590 |
1.1107 |
0.0005 |
0.05% |
| 2024-07-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0590 |
1.1107 |
1.0582 |
1.1099 |
0.0008 |
0.08% |
| 2024-07-10 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0582 |
1.1099 |
1.0590 |
1.1107 |
-0.0008 |
-0.08% |
| 2024-07-09 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0590 |
1.1107 |
1.0568 |
1.1085 |
0.0022 |
0.21% |
| 2024-07-08 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0568 |
1.1085 |
1.0581 |
1.1098 |
-0.0013 |
-0.12% |
| 2024-07-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0581 |
1.1098 |
1.0596 |
1.1113 |
-0.0015 |
-0.14% |
| 2024-07-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0596 |
1.1113 |
1.0605 |
1.1122 |
-0.0009 |
-0.08% |
| 2024-07-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0605 |
1.1122 |
1.0603 |
1.1120 |
0.0002 |
0.02% |
| 2024-07-02 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0603 |
1.1120 |
1.0599 |
1.1116 |
0.0004 |
0.04% |
| 2024-07-01 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0599 |
1.1116 |
1.0636 |
1.1153 |
-0.0037 |
-0.35% |
| 2024-06-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0636 |
1.1153 |
1.0632 |
1.1149 |
0.0004 |
0.04% |
| 2024-06-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0632 |
1.1149 |
1.0620 |
1.1137 |
0.0012 |
0.11% |
| 2024-06-26 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0620 |
1.1137 |
1.0610 |
1.1127 |
0.0010 |
0.09% |
| 2024-06-25 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0610 |
1.1127 |
1.0601 |
1.1118 |
0.0009 |
0.08% |
| 2024-06-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0601 |
1.1118 |
1.0594 |
1.1111 |
0.0007 |
0.07% |
| 2024-06-21 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0594 |
1.1111 |
1.0601 |
1.1118 |
-0.0007 |
-0.07% |
| 2024-06-20 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0601 |
1.1118 |
1.0595 |
1.1112 |
0.0006 |
0.06% |
| 2024-06-19 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0595 |
1.1112 |
1.0591 |
1.1108 |
0.0004 |
0.04% |
| 2024-06-18 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0591 |
1.1108 |
1.0578 |
1.1095 |
0.0013 |
0.12% |
| 2024-06-17 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0578 |
1.1095 |
1.0574 |
1.1091 |
0.0004 |
0.04% |
| 2024-06-14 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0574 |
1.1091 |
1.0565 |
1.1082 |
0.0009 |
0.09% |
| 2024-06-13 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0565 |
1.1082 |
1.0563 |
1.1080 |
0.0002 |
0.02% |
| 2024-06-12 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0563 |
1.1080 |
1.0564 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-06-11 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0564 |
1.1081 |
1.0557 |
1.1074 |
0.0007 |
0.07% |
| 2024-06-07 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0557 |
1.1074 |
1.0552 |
1.1069 |
0.0005 |
0.05% |
| 2024-06-06 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0552 |
1.1069 |
1.0552 |
1.1069 |
0.0000 |
0.00% |
| 2024-06-05 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0552 |
1.1069 |
1.0551 |
1.1068 |
0.0001 |
0.01% |
| 2024-06-04 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0551 |
1.1068 |
1.0547 |
1.1064 |
0.0004 |
0.04% |
| 2024-06-03 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0547 |
1.1064 |
1.0544 |
1.1061 |
0.0003 |
0.03% |
| 2024-05-31 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0544 |
1.1061 |
1.0557 |
1.1074 |
-0.0013 |
-0.12% |
| 2024-05-30 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0557 |
1.1074 |
1.0552 |
1.1069 |
0.0005 |
0.05% |
| 2024-05-29 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0552 |
1.1069 |
1.0540 |
1.1057 |
0.0012 |
0.11% |
| 2024-05-28 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0540 |
1.1057 |
1.0535 |
1.1052 |
0.0005 |
0.05% |
| 2024-05-27 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0535 |
1.1052 |
1.0532 |
1.1049 |
0.0003 |
0.03% |
| 2024-05-24 |
009339 |
萬家民瑞祥和6個月持有債C |
1.0532 |
1.1049 |
1.0535 |
1.1052 |
-0.0003 |
-0.03% |
