万家民安增利12个月定开债C(007489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0039 |
1.0936 |
| 2 |
2024-04-18 |
1.0039 |
1.0936 |
| 3 |
2024-04-17 |
1.0038 |
1.0935 |
| 4 |
2024-04-16 |
1.0038 |
1.0935 |
| 5 |
2024-04-15 |
1.0037 |
1.0934 |
| 6 |
2024-04-12 |
1.0036 |
1.0933 |
| 7 |
2024-04-11 |
1.0032 |
1.0929 |
| 8 |
2024-04-10 |
1.0031 |
1.0928 |
| 9 |
2024-04-09 |
1.0031 |
1.0928 |
| 10 |
2024-04-08 |
1.0026 |
1.0923 |
| 11 |
2024-04-03 |
1.0023 |
1.0920 |
| 12 |
2024-04-02 |
1.0023 |
1.0920 |
| 13 |
2024-04-01 |
1.0022 |
1.0919 |
| 14 |
2024-03-29 |
1.0021 |
1.0918 |
| 15 |
2024-03-28 |
1.0021 |
1.0918 |
| 16 |
2024-03-27 |
1.0021 |
1.0918 |
| 17 |
2024-03-26 |
1.0021 |
1.0918 |
| 18 |
2024-03-25 |
1.0044 |
1.0917 |
| 19 |
2024-03-22 |
1.0043 |
1.0916 |
| 20 |
2024-03-21 |
1.0042 |
1.0915 |
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