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 |
2025-11-14 |
1.0292 |
1.2450 |
| 2 |
2025-11-13 |
1.0291 |
1.2449 |
| 3 |
2025-11-12 |
1.0291 |
1.2449 |
| 4 |
2025-11-11 |
1.0290 |
1.2448 |
| 5 |
2025-11-10 |
1.0288 |
1.2446 |
| 6 |
2025-11-07 |
1.0288 |
1.2446 |
| 7 |
2025-11-06 |
1.0287 |
1.2445 |
| 8 |
2025-11-05 |
1.0289 |
1.2447 |
| 9 |
2025-11-04 |
1.0287 |
1.2445 |
| 10 |
2025-11-03 |
1.0286 |
1.2444 |
| 11 |
2025-10-31 |
1.0283 |
1.2441 |
| 12 |
2025-10-30 |
1.0279 |
1.2437 |
| 13 |
2025-10-29 |
1.0274 |
1.2432 |
| 14 |
2025-10-28 |
1.0271 |
1.2429 |
| 15 |
2025-10-27 |
1.0265 |
1.2423 |
| 16 |
2025-10-24 |
1.0262 |
1.2420 |
| 17 |
2025-10-23 |
1.0258 |
1.2416 |
| 18 |
2025-10-22 |
1.0255 |
1.2413 |
| 19 |
2025-10-21 |
1.0254 |
1.2412 |
| 20 |
2025-10-20 |
1.0253 |
1.2411 |
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