万家恒瑞18个月定开债A(003159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0304 |
1.2752 |
| 2 |
2025-05-29 |
1.0300 |
1.2748 |
| 3 |
2025-05-28 |
1.0306 |
1.2754 |
| 4 |
2025-05-27 |
1.0309 |
1.2757 |
| 5 |
2025-05-26 |
1.0310 |
1.2758 |
| 6 |
2025-05-23 |
1.0308 |
1.2756 |
| 7 |
2025-05-22 |
1.0306 |
1.2754 |
| 8 |
2025-05-21 |
1.0304 |
1.2752 |
| 9 |
2025-05-20 |
1.0303 |
1.2751 |
| 10 |
2025-05-19 |
1.0301 |
1.2749 |
| 11 |
2025-05-16 |
1.0297 |
1.2745 |
| 12 |
2025-05-15 |
1.0299 |
1.2747 |
| 13 |
2025-05-14 |
1.0298 |
1.2746 |
| 14 |
2025-05-13 |
1.0298 |
1.2746 |
| 15 |
2025-05-12 |
1.0290 |
1.2738 |
| 16 |
2025-05-09 |
1.0300 |
1.2748 |
| 17 |
2025-05-08 |
1.0294 |
1.2742 |
| 18 |
2025-05-07 |
1.0283 |
1.2731 |
| 19 |
2025-05-06 |
1.0283 |
1.2731 |
| 20 |
2025-04-30 |
1.0280 |
1.2728 |
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