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 |
2026-03-04 |
1.0328 |
1.1350 |
| 2 |
2026-03-03 |
1.0320 |
1.1342 |
| 3 |
2026-03-02 |
1.0319 |
1.1341 |
| 4 |
2026-02-27 |
1.0309 |
1.1331 |
| 5 |
2026-02-26 |
1.0304 |
1.1326 |
| 6 |
2026-02-25 |
1.0314 |
1.1336 |
| 7 |
2026-02-24 |
1.0319 |
1.1341 |
| 8 |
2026-02-13 |
1.0315 |
1.1337 |
| 9 |
2026-02-12 |
1.0315 |
1.1337 |
| 10 |
2026-02-11 |
1.0312 |
1.1334 |
| 11 |
2026-02-10 |
1.0312 |
1.1334 |
| 12 |
2026-02-09 |
1.0314 |
1.1336 |
| 13 |
2026-02-06 |
1.0308 |
1.1330 |
| 14 |
2026-02-05 |
1.0303 |
1.1325 |
| 15 |
2026-02-04 |
1.0298 |
1.1320 |
| 16 |
2026-02-03 |
1.0298 |
1.1320 |
| 17 |
2026-02-02 |
1.0297 |
1.1319 |
| 18 |
2026-01-30 |
1.0295 |
1.1317 |
| 19 |
2026-01-29 |
1.0296 |
1.1318 |
| 20 |
2026-01-28 |
1.0297 |
1.1319 |
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基本资料
