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 |
2025-11-14 |
1.0294 |
1.1316 |
| 2 |
2025-11-13 |
1.0290 |
1.1312 |
| 3 |
2025-11-12 |
1.0290 |
1.1312 |
| 4 |
2025-11-11 |
1.0286 |
1.1308 |
| 5 |
2025-11-10 |
1.0283 |
1.1305 |
| 6 |
2025-11-07 |
1.0281 |
1.1303 |
| 7 |
2025-11-06 |
1.0287 |
1.1309 |
| 8 |
2025-11-05 |
1.0295 |
1.1317 |
| 9 |
2025-11-04 |
1.0295 |
1.1317 |
| 10 |
2025-11-03 |
1.0297 |
1.1319 |
| 11 |
2025-10-31 |
1.0296 |
1.1318 |
| 12 |
2025-10-30 |
1.0280 |
1.1302 |
| 13 |
2025-10-29 |
1.0270 |
1.1292 |
| 14 |
2025-10-28 |
1.0268 |
1.1290 |
| 15 |
2025-10-27 |
1.0252 |
1.1274 |
| 16 |
2025-10-24 |
1.0247 |
1.1269 |
| 17 |
2025-10-23 |
1.0250 |
1.1272 |
| 18 |
2025-10-22 |
1.0251 |
1.1273 |
| 19 |
2025-10-21 |
1.0250 |
1.1272 |
| 20 |
2025-10-20 |
1.0241 |
1.1263 |
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基本资料
