万家悦兴3个月定期开放债券型发起式D(020861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0312 |
1.0744 |
| 2 |
2026-03-05 |
1.0314 |
1.0746 |
| 3 |
2026-03-04 |
1.0313 |
1.0745 |
| 4 |
2026-03-03 |
1.0306 |
1.0738 |
| 5 |
2026-03-02 |
1.0304 |
1.0736 |
| 6 |
2026-02-27 |
1.0294 |
1.0726 |
| 7 |
2026-02-26 |
1.0290 |
1.0722 |
| 8 |
2026-02-25 |
1.0299 |
1.0731 |
| 9 |
2026-02-24 |
1.0305 |
1.0737 |
| 10 |
2026-02-13 |
1.0300 |
1.0732 |
| 11 |
2026-02-12 |
1.0301 |
1.0733 |
| 12 |
2026-02-11 |
1.0298 |
1.0730 |
| 13 |
2026-02-10 |
1.0297 |
1.0729 |
| 14 |
2026-02-09 |
1.0299 |
1.0731 |
| 15 |
2026-02-06 |
1.0293 |
1.0725 |
| 16 |
2026-02-05 |
1.0288 |
1.0720 |
| 17 |
2026-02-04 |
1.0283 |
1.0715 |
| 18 |
2026-02-03 |
1.0283 |
1.0715 |
| 19 |
2026-02-02 |
1.0283 |
1.0715 |
| 20 |
2026-01-30 |
1.0281 |
1.0713 |
微信公众号
证券之星APP
基本资料
