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 |
2025-09-02 |
1.0247 |
1.0679 |
| 2 |
2025-09-01 |
1.0244 |
1.0676 |
| 3 |
2025-08-29 |
1.0237 |
1.0669 |
| 4 |
2025-08-28 |
1.0232 |
1.0664 |
| 5 |
2025-08-27 |
1.0244 |
1.0676 |
| 6 |
2025-08-26 |
1.0249 |
1.0681 |
| 7 |
2025-08-25 |
1.0243 |
1.0675 |
| 8 |
2025-08-22 |
1.0227 |
1.0659 |
| 9 |
2025-08-21 |
1.0229 |
1.0661 |
| 10 |
2025-08-20 |
1.0216 |
1.0648 |
| 11 |
2025-08-19 |
1.0220 |
1.0652 |
| 12 |
2025-08-18 |
1.0208 |
1.0640 |
| 13 |
2025-08-15 |
1.0247 |
1.0679 |
| 14 |
2025-08-14 |
1.0256 |
1.0688 |
| 15 |
2025-08-13 |
1.0263 |
1.0695 |
| 16 |
2025-08-12 |
1.0261 |
1.0693 |
| 17 |
2025-08-11 |
1.0272 |
1.0704 |
| 18 |
2025-08-08 |
1.0290 |
1.0722 |
| 19 |
2025-08-07 |
1.0288 |
1.0720 |
| 20 |
2025-08-06 |
1.0283 |
1.0715 |
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