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 |
2025-06-18 |
1.0548 |
1.0754 |
| 2 |
2025-06-17 |
1.0546 |
1.0752 |
| 3 |
2025-06-16 |
1.0535 |
1.0741 |
| 4 |
2025-06-13 |
1.0533 |
1.0739 |
| 5 |
2025-06-12 |
1.0534 |
1.0740 |
| 6 |
2025-06-11 |
1.0536 |
1.0742 |
| 7 |
2025-06-10 |
1.0530 |
1.0736 |
| 8 |
2025-06-09 |
1.0531 |
1.0737 |
| 9 |
2025-06-06 |
1.0527 |
1.0733 |
| 10 |
2025-06-05 |
1.0511 |
1.0717 |
| 11 |
2025-06-04 |
1.0509 |
1.0715 |
| 12 |
2025-06-03 |
1.0504 |
1.0710 |
| 13 |
2025-05-30 |
1.0507 |
1.0713 |
| 14 |
2025-05-29 |
1.0492 |
1.0698 |
| 15 |
2025-05-28 |
1.0503 |
1.0709 |
| 16 |
2025-05-27 |
1.0510 |
1.0716 |
| 17 |
2025-05-26 |
1.0518 |
1.0724 |
| 18 |
2025-05-23 |
1.0515 |
1.0721 |
| 19 |
2025-05-22 |
1.0512 |
1.0718 |
| 20 |
2025-05-21 |
1.0512 |
1.0718 |
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