万家恒瑞18个月定开债C(003160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0245 |
1.2403 |
| 2 |
2025-09-01 |
1.0245 |
1.2403 |
| 3 |
2025-08-29 |
1.0243 |
1.2401 |
| 4 |
2025-08-28 |
1.0244 |
1.2402 |
| 5 |
2025-08-27 |
1.0246 |
1.2404 |
| 6 |
2025-08-26 |
1.0244 |
1.2402 |
| 7 |
2025-08-25 |
1.0242 |
1.2400 |
| 8 |
2025-08-22 |
1.0240 |
1.2398 |
| 9 |
2025-08-21 |
1.0239 |
1.2397 |
| 10 |
2025-08-20 |
1.0239 |
1.2397 |
| 11 |
2025-08-19 |
1.0240 |
1.2398 |
| 12 |
2025-08-18 |
1.0242 |
1.2400 |
| 13 |
2025-08-15 |
1.0256 |
1.2414 |
| 14 |
2025-08-14 |
1.0259 |
1.2417 |
| 15 |
2025-08-13 |
1.0261 |
1.2419 |
| 16 |
2025-08-12 |
1.0261 |
1.2419 |
| 17 |
2025-08-11 |
1.0265 |
1.2423 |
| 18 |
2025-08-08 |
1.0273 |
1.2431 |
| 19 |
2025-08-07 |
1.0271 |
1.2429 |
| 20 |
2025-08-06 |
1.0268 |
1.2426 |
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