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 |
2025-04-25 |
1.0485 |
1.0691 |
| 2 |
2025-04-24 |
1.0483 |
1.0689 |
| 3 |
2025-04-23 |
1.0485 |
1.0691 |
| 4 |
2025-04-22 |
1.0491 |
1.0697 |
| 5 |
2025-04-21 |
1.0486 |
1.0692 |
| 6 |
2025-04-18 |
1.0491 |
1.0697 |
| 7 |
2025-04-17 |
1.0490 |
1.0696 |
| 8 |
2025-04-16 |
1.0495 |
1.0701 |
| 9 |
2025-04-15 |
1.0491 |
1.0697 |
| 10 |
2025-04-14 |
1.0493 |
1.0699 |
| 11 |
2025-04-11 |
1.0492 |
1.0698 |
| 12 |
2025-04-10 |
1.0489 |
1.0695 |
| 13 |
2025-04-09 |
1.0486 |
1.0692 |
| 14 |
2025-04-08 |
1.0487 |
1.0693 |
| 15 |
2025-04-07 |
1.0506 |
1.0712 |
| 16 |
2025-04-03 |
1.0484 |
1.0690 |
| 17 |
2025-04-02 |
1.0456 |
1.0662 |
| 18 |
2025-04-01 |
1.0446 |
1.0652 |
| 19 |
2025-03-31 |
1.0445 |
1.0651 |
| 20 |
2025-03-28 |
1.0440 |
1.0646 |
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