万家悦兴3个月定期开放债券型发起式D(020861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0364 |
1.0796 |
| 2 |
2026-04-20 |
1.0362 |
1.0794 |
| 3 |
2026-04-17 |
1.0359 |
1.0791 |
| 4 |
2026-04-16 |
1.0350 |
1.0782 |
| 5 |
2026-04-15 |
1.0347 |
1.0779 |
| 6 |
2026-04-14 |
1.0343 |
1.0775 |
| 7 |
2026-04-13 |
1.0341 |
1.0773 |
| 8 |
2026-04-10 |
1.0337 |
1.0769 |
| 9 |
2026-04-09 |
1.0336 |
1.0768 |
| 10 |
2026-04-08 |
1.0339 |
1.0771 |
| 11 |
2026-04-07 |
1.0341 |
1.0773 |
| 12 |
2026-04-03 |
1.0338 |
1.0770 |
| 13 |
2026-04-02 |
1.0331 |
1.0763 |
| 14 |
2026-04-01 |
1.0329 |
1.0761 |
| 15 |
2026-03-31 |
1.0332 |
1.0764 |
| 16 |
2026-03-30 |
1.0333 |
1.0765 |
| 17 |
2026-03-27 |
1.0325 |
1.0757 |
| 18 |
2026-03-26 |
1.0322 |
1.0754 |
| 19 |
2026-03-25 |
1.0320 |
1.0752 |
| 20 |
2026-03-24 |
1.0320 |
1.0752 |
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