万家恒瑞18个月定开债A(003159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0498 |
1.2946 |
| 2 |
2026-04-14 |
1.0497 |
1.2945 |
| 3 |
2026-04-13 |
1.0494 |
1.2942 |
| 4 |
2026-04-10 |
1.0488 |
1.2936 |
| 5 |
2026-04-09 |
1.0483 |
1.2931 |
| 6 |
2026-04-08 |
1.0484 |
1.2932 |
| 7 |
2026-04-07 |
1.0480 |
1.2928 |
| 8 |
2026-04-03 |
1.0473 |
1.2921 |
| 9 |
2026-04-02 |
1.0468 |
1.2916 |
| 10 |
2026-04-01 |
1.0467 |
1.2915 |
| 11 |
2026-03-31 |
1.0467 |
1.2915 |
| 12 |
2026-03-30 |
1.0466 |
1.2914 |
| 13 |
2026-03-27 |
1.0461 |
1.2909 |
| 14 |
2026-03-26 |
1.0459 |
1.2907 |
| 15 |
2026-03-25 |
1.0456 |
1.2904 |
| 16 |
2026-03-24 |
1.0454 |
1.2902 |
| 17 |
2026-03-23 |
1.0452 |
1.2900 |
| 18 |
2026-03-20 |
1.0452 |
1.2900 |
| 19 |
2026-03-19 |
1.0450 |
1.2898 |
| 20 |
2026-03-18 |
1.0448 |
1.2896 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
