万家恒瑞18个月定开债C(003160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0412 |
1.2570 |
| 2 |
2026-04-23 |
1.0417 |
1.2575 |
| 3 |
2026-04-22 |
1.0422 |
1.2580 |
| 4 |
2026-04-21 |
1.0414 |
1.2572 |
| 5 |
2026-04-20 |
1.0411 |
1.2569 |
| 6 |
2026-04-17 |
1.0409 |
1.2567 |
| 7 |
2026-04-16 |
1.0402 |
1.2560 |
| 8 |
2026-04-15 |
1.0403 |
1.2561 |
| 9 |
2026-04-14 |
1.0402 |
1.2560 |
| 10 |
2026-04-13 |
1.0400 |
1.2558 |
| 11 |
2026-04-10 |
1.0394 |
1.2552 |
| 12 |
2026-04-09 |
1.0389 |
1.2547 |
| 13 |
2026-04-08 |
1.0390 |
1.2548 |
| 14 |
2026-04-07 |
1.0386 |
1.2544 |
| 15 |
2026-04-03 |
1.0380 |
1.2538 |
| 16 |
2026-04-02 |
1.0375 |
1.2533 |
| 17 |
2026-04-01 |
1.0374 |
1.2532 |
| 18 |
2026-03-31 |
1.0374 |
1.2532 |
| 19 |
2026-03-30 |
1.0373 |
1.2531 |
| 20 |
2026-03-27 |
1.0368 |
1.2526 |
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