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 |
2025-12-31 |
1.0260 |
1.0692 |
| 2 |
2025-12-30 |
1.0257 |
1.0689 |
| 3 |
2025-12-29 |
1.0260 |
1.0692 |
| 4 |
2025-12-26 |
1.0274 |
1.0706 |
| 5 |
2025-12-25 |
1.0273 |
1.0705 |
| 6 |
2025-12-24 |
1.0275 |
1.0707 |
| 7 |
2025-12-23 |
1.0274 |
1.0706 |
| 8 |
2025-12-22 |
1.0268 |
1.0700 |
| 9 |
2025-12-19 |
1.0274 |
1.0706 |
| 10 |
2025-12-18 |
1.0264 |
1.0696 |
| 11 |
2025-12-17 |
1.0264 |
1.0696 |
| 12 |
2025-12-16 |
1.0251 |
1.0683 |
| 13 |
2025-12-15 |
1.0249 |
1.0681 |
| 14 |
2025-12-12 |
1.0258 |
1.0690 |
| 15 |
2025-12-11 |
1.0267 |
1.0699 |
| 16 |
2025-12-10 |
1.0260 |
1.0692 |
| 17 |
2025-12-09 |
1.0253 |
1.0685 |
| 18 |
2025-12-08 |
1.0244 |
1.0676 |
| 19 |
2025-12-05 |
1.0244 |
1.0676 |
| 20 |
2025-12-04 |
1.0233 |
1.0665 |
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