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 |
2025-12-31 |
1.0275 |
1.1297 |
| 2 |
2025-12-30 |
1.0272 |
1.1294 |
| 3 |
2025-12-29 |
1.0274 |
1.1296 |
| 4 |
2025-12-26 |
1.0288 |
1.1310 |
| 5 |
2025-12-25 |
1.0287 |
1.1309 |
| 6 |
2025-12-24 |
1.0289 |
1.1311 |
| 7 |
2025-12-23 |
1.0289 |
1.1311 |
| 8 |
2025-12-22 |
1.0283 |
1.1305 |
| 9 |
2025-12-19 |
1.0289 |
1.1311 |
| 10 |
2025-12-18 |
1.0278 |
1.1300 |
| 11 |
2025-12-17 |
1.0278 |
1.1300 |
| 12 |
2025-12-16 |
1.0265 |
1.1287 |
| 13 |
2025-12-15 |
1.0263 |
1.1285 |
| 14 |
2025-12-12 |
1.0273 |
1.1295 |
| 15 |
2025-12-11 |
1.0281 |
1.1303 |
| 16 |
2025-12-10 |
1.0275 |
1.1297 |
| 17 |
2025-12-09 |
1.0267 |
1.1289 |
| 18 |
2025-12-08 |
1.0258 |
1.1280 |
| 19 |
2025-12-05 |
1.0258 |
1.1280 |
| 20 |
2025-12-04 |
1.0247 |
1.1269 |
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