万家安弘纯债一年定开债A(004681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1061 |
1.2839 |
| 2 |
2024-04-03 |
1.1040 |
1.2818 |
| 3 |
2024-03-29 |
1.1030 |
1.2808 |
| 4 |
2024-03-22 |
1.1023 |
1.2801 |
| 5 |
2024-03-15 |
1.1013 |
1.2791 |
| 6 |
2024-03-08 |
1.1019 |
1.2797 |
| 7 |
2024-03-01 |
1.1004 |
1.2782 |
| 8 |
2024-02-23 |
1.0997 |
1.2775 |
| 9 |
2024-02-08 |
1.0968 |
1.2746 |
| 10 |
2024-02-02 |
1.0960 |
1.2738 |
| 11 |
2024-01-26 |
1.0931 |
1.2709 |
| 12 |
2024-01-19 |
1.0924 |
1.2702 |
| 13 |
2024-01-12 |
1.0916 |
1.2694 |
| 14 |
2024-01-08 |
1.0909 |
1.2687 |
| 15 |
2024-01-05 |
1.0907 |
1.2685 |
| 16 |
2024-01-04 |
1.0906 |
1.2684 |
| 17 |
2024-01-03 |
1.0905 |
1.2683 |
| 18 |
2024-01-02 |
1.0903 |
1.2681 |
| 19 |
2023-12-29 |
1.0900 |
1.2678 |
| 20 |
2023-12-22 |
1.0889 |
1.2667 |
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