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 |
2026-03-05 |
1.0442 |
1.2890 |
| 2 |
2026-03-04 |
1.0439 |
1.2887 |
| 3 |
2026-03-03 |
1.0434 |
1.2882 |
| 4 |
2026-03-02 |
1.0433 |
1.2881 |
| 5 |
2026-02-27 |
1.0427 |
1.2875 |
| 6 |
2026-02-26 |
1.0426 |
1.2874 |
| 7 |
2026-02-25 |
1.0430 |
1.2878 |
| 8 |
2026-02-24 |
1.0434 |
1.2882 |
| 9 |
2026-02-13 |
1.0427 |
1.2875 |
| 10 |
2026-02-12 |
1.0426 |
1.2874 |
| 11 |
2026-02-11 |
1.0423 |
1.2871 |
| 12 |
2026-02-10 |
1.0420 |
1.2868 |
| 13 |
2026-02-09 |
1.0416 |
1.2864 |
| 14 |
2026-02-06 |
1.0411 |
1.2859 |
| 15 |
2026-02-05 |
1.0407 |
1.2855 |
| 16 |
2026-02-04 |
1.0405 |
1.2853 |
| 17 |
2026-02-03 |
1.0405 |
1.2853 |
| 18 |
2026-02-02 |
1.0405 |
1.2853 |
| 19 |
2026-01-30 |
1.0404 |
1.2852 |
| 20 |
2026-01-29 |
1.0405 |
1.2853 |
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