万家悦兴3个月定期开放债券型发起式A(011952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0340 |
1.1362 |
| 2 |
2025-07-17 |
1.0341 |
1.1363 |
| 3 |
2025-07-16 |
1.0340 |
1.1362 |
| 4 |
2025-07-15 |
1.0341 |
1.1363 |
| 5 |
2025-07-14 |
1.0325 |
1.1347 |
| 6 |
2025-07-11 |
1.0332 |
1.1354 |
| 7 |
2025-07-10 |
1.0335 |
1.1357 |
| 8 |
2025-07-09 |
1.0348 |
1.1370 |
| 9 |
2025-07-08 |
1.0349 |
1.1371 |
| 10 |
2025-07-07 |
1.0355 |
1.1377 |
| 11 |
2025-07-04 |
1.0355 |
1.1377 |
| 12 |
2025-07-03 |
1.0353 |
1.1375 |
| 13 |
2025-07-02 |
1.0352 |
1.1374 |
| 14 |
2025-07-01 |
1.0341 |
1.1363 |
| 15 |
2025-06-30 |
1.0333 |
1.1355 |
| 16 |
2025-06-27 |
1.0334 |
1.1356 |
| 17 |
2025-06-26 |
1.0332 |
1.1354 |
| 18 |
2025-06-25 |
1.0327 |
1.1349 |
| 19 |
2025-06-24 |
1.0335 |
1.1357 |
| 20 |
2025-06-23 |
1.0569 |
1.1365 |
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基本资料
