万家悦兴3个月定期开放债券型发起式D(020861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0285 |
1.0717 |
| 2 |
2025-07-31 |
1.0284 |
1.0716 |
| 3 |
2025-07-30 |
1.0272 |
1.0704 |
| 4 |
2025-07-29 |
1.0251 |
1.0683 |
| 5 |
2025-07-28 |
1.0275 |
1.0707 |
| 6 |
2025-07-25 |
1.0255 |
1.0687 |
| 7 |
2025-07-24 |
1.0253 |
1.0685 |
| 8 |
2025-07-23 |
1.0287 |
1.0719 |
| 9 |
2025-07-22 |
1.0298 |
1.0730 |
| 10 |
2025-07-21 |
1.0313 |
1.0745 |
| 11 |
2025-07-18 |
1.0326 |
1.0758 |
| 12 |
2025-07-17 |
1.0327 |
1.0759 |
| 13 |
2025-07-16 |
1.0325 |
1.0757 |
| 14 |
2025-07-15 |
1.0327 |
1.0759 |
| 15 |
2025-07-14 |
1.0310 |
1.0742 |
| 16 |
2025-07-11 |
1.0317 |
1.0749 |
| 17 |
2025-07-10 |
1.0320 |
1.0752 |
| 18 |
2025-07-09 |
1.0333 |
1.0765 |
| 19 |
2025-07-08 |
1.0335 |
1.0767 |
| 20 |
2025-07-07 |
1.0341 |
1.0773 |
微信公众号
证券之星APP
基本资料
