万家悦兴3个月定期开放债券型发起式A(011952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0374 |
1.1396 |
| 2 |
2026-04-16 |
1.0365 |
1.1387 |
| 3 |
2026-04-15 |
1.0362 |
1.1384 |
| 4 |
2026-04-14 |
1.0358 |
1.1380 |
| 5 |
2026-04-13 |
1.0355 |
1.1377 |
| 6 |
2026-04-10 |
1.0352 |
1.1374 |
| 7 |
2026-04-09 |
1.0351 |
1.1373 |
| 8 |
2026-04-08 |
1.0353 |
1.1375 |
| 9 |
2026-04-07 |
1.0355 |
1.1377 |
| 10 |
2026-04-03 |
1.0353 |
1.1375 |
| 11 |
2026-04-02 |
1.0346 |
1.1368 |
| 12 |
2026-04-01 |
1.0343 |
1.1365 |
| 13 |
2026-03-31 |
1.0347 |
1.1369 |
| 14 |
2026-03-30 |
1.0348 |
1.1370 |
| 15 |
2026-03-27 |
1.0339 |
1.1361 |
| 16 |
2026-03-26 |
1.0337 |
1.1359 |
| 17 |
2026-03-25 |
1.0335 |
1.1357 |
| 18 |
2026-03-24 |
1.0335 |
1.1357 |
| 19 |
2026-03-23 |
1.0335 |
1.1357 |
| 20 |
2026-03-20 |
1.0337 |
1.1359 |
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