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 |
2026-11-02 |
1.0485 |
1.1586 |
| 2 |
2026-10-30 |
1.0474 |
1.1575 |
| 3 |
2026-10-29 |
1.0496 |
1.1597 |
| 4 |
2026-10-28 |
1.0489 |
1.1590 |
| 5 |
2026-10-27 |
1.0492 |
1.1593 |
| 6 |
2026-10-26 |
1.0482 |
1.1583 |
| 7 |
2026-10-23 |
1.0479 |
1.1580 |
| 8 |
2026-10-22 |
1.0479 |
1.1580 |
| 9 |
2026-10-21 |
1.0480 |
1.1581 |
| 10 |
2026-10-20 |
1.0484 |
1.1585 |
| 11 |
2026-10-19 |
1.0476 |
1.1577 |
| 12 |
2026-10-16 |
1.0474 |
1.1575 |
| 13 |
2026-10-15 |
1.0463 |
1.1564 |
| 14 |
2026-10-14 |
1.0465 |
1.1566 |
| 15 |
2026-10-13 |
1.0455 |
1.1556 |
| 16 |
2026-10-12 |
1.0453 |
1.1554 |
| 17 |
2026-10-09 |
1.0444 |
1.1545 |
| 18 |
2026-10-08 |
1.0437 |
1.1538 |
| 19 |
2026-09-30 |
1.0440 |
1.1541 |
| 20 |
2026-09-29 |
1.0452 |
1.1553 |
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