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 |
2026-11-02 |
1.0265 |
1.3115 |
| 2 |
2026-10-30 |
1.0262 |
1.3112 |
| 3 |
2026-10-29 |
1.0283 |
1.3133 |
| 4 |
2026-10-28 |
1.0282 |
1.3132 |
| 5 |
2026-10-27 |
1.0284 |
1.3134 |
| 6 |
2026-10-26 |
1.0279 |
1.3129 |
| 7 |
2026-10-23 |
1.0275 |
1.3125 |
| 8 |
2026-10-22 |
1.0274 |
1.3124 |
| 9 |
2026-10-21 |
1.0275 |
1.3125 |
| 10 |
2026-10-20 |
1.0277 |
1.3127 |
| 11 |
2026-10-19 |
1.0270 |
1.3120 |
| 12 |
2026-10-16 |
1.0267 |
1.3117 |
| 13 |
2026-10-15 |
1.0261 |
1.3111 |
| 14 |
2026-10-14 |
1.0263 |
1.3113 |
| 15 |
2026-10-13 |
1.0256 |
1.3106 |
| 16 |
2026-10-12 |
1.0253 |
1.3103 |
| 17 |
2026-10-09 |
1.0245 |
1.3095 |
| 18 |
2026-10-08 |
1.0239 |
1.3089 |
| 19 |
2026-09-30 |
1.0238 |
1.3088 |
| 20 |
2026-09-29 |
1.0248 |
1.3098 |
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