万家民瑞祥和6个月持有期债券C
(009339.jj ) 万家基金管理有限公司
基金类型债券型成立日期2020-05-21总资产规模6,003.51万 (2025-03-31) 基金净值1.1025 (2025-05-08) 基金经理周潜玮周慧杨若愚管理费用率0.50%管托费用率0.07% (2024-12-31) 成立以来分红再投入年化收益率3.03%
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万家民瑞祥和6个月持有期债券C(009339) - 历史基金净值数据曲线

最后更新于:2025-05-08

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万家民瑞祥和6个月持有期债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-05-081.10251.1542
2025-05-071.10101.1527
2025-05-061.10171.1534
2025-04-301.10091.1526
2025-04-291.10051.1522
2025-04-281.09901.1507
2025-04-251.09841.1501
2025-04-241.09841.1501
2025-04-231.09851.1502
2025-04-221.09841.1501
2025-04-211.09821.1499
2025-04-181.09841.1501
2025-04-171.09851.1502
2025-04-161.09961.1513
2025-04-151.09971.1514
2025-04-141.09981.1515
2025-04-111.09951.1512
2025-04-101.09991.1516
2025-04-091.09951.1512
2025-04-081.09841.1501
2025-04-071.10061.1523
2025-04-031.09231.1440
2025-04-021.08281.1345
2025-04-011.07921.1309
2025-03-311.07851.1302
2025-03-281.07821.1299
2025-03-271.08011.1318
2025-03-261.07981.1315
2025-03-251.07841.1301
2025-03-241.07441.1261
2025-03-211.07451.1262
2025-03-201.07481.1265
2025-03-191.06831.1200
2025-03-181.06891.1206
2025-03-171.06751.1192
2025-03-141.07591.1276
2025-03-131.07521.1269
2025-03-121.07561.1273
2025-03-111.07181.1235
2025-03-101.07881.1305
2025-03-071.08071.1324
2025-03-061.08821.1399
2025-03-051.09011.1418
2025-03-041.08891.1406
2025-03-031.08871.1404
2025-02-281.08671.1384
2025-02-271.08621.1379
2025-02-261.08881.1405
2025-02-251.08741.1391
2025-02-241.08651.1382