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 |
2025-06-04 |
1.0524 |
1.1320 |
| 2 |
2025-06-03 |
1.0519 |
1.1315 |
| 3 |
2025-05-30 |
1.0522 |
1.1318 |
| 4 |
2025-05-29 |
1.0507 |
1.1303 |
| 5 |
2025-05-28 |
1.0518 |
1.1314 |
| 6 |
2025-05-27 |
1.0524 |
1.1320 |
| 7 |
2025-05-26 |
1.0533 |
1.1329 |
| 8 |
2025-05-23 |
1.0530 |
1.1326 |
| 9 |
2025-05-22 |
1.0527 |
1.1323 |
| 10 |
2025-05-21 |
1.0527 |
1.1323 |
| 11 |
2025-05-20 |
1.0528 |
1.1324 |
| 12 |
2025-05-19 |
1.0529 |
1.1325 |
| 13 |
2025-05-16 |
1.0519 |
1.1315 |
| 14 |
2025-05-15 |
1.0524 |
1.1320 |
| 15 |
2025-05-14 |
1.0535 |
1.1331 |
| 16 |
2025-05-13 |
1.0538 |
1.1334 |
| 17 |
2025-05-12 |
1.0522 |
1.1318 |
| 18 |
2025-05-09 |
1.0549 |
1.1345 |
| 19 |
2025-05-08 |
1.0541 |
1.1337 |
| 20 |
2025-05-07 |
1.0523 |
1.1319 |
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基本资料
