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 |
2025-09-05 |
1.0261 |
1.1283 |
| 2 |
2025-09-04 |
1.0273 |
1.1295 |
| 3 |
2025-09-03 |
1.0275 |
1.1297 |
| 4 |
2025-09-02 |
1.0261 |
1.1283 |
| 5 |
2025-09-01 |
1.0258 |
1.1280 |
| 6 |
2025-08-29 |
1.0252 |
1.1274 |
| 7 |
2025-08-28 |
1.0246 |
1.1268 |
| 8 |
2025-08-27 |
1.0259 |
1.1281 |
| 9 |
2025-08-26 |
1.0263 |
1.1285 |
| 10 |
2025-08-25 |
1.0258 |
1.1280 |
| 11 |
2025-08-22 |
1.0242 |
1.1264 |
| 12 |
2025-08-21 |
1.0244 |
1.1266 |
| 13 |
2025-08-20 |
1.0230 |
1.1252 |
| 14 |
2025-08-19 |
1.0235 |
1.1257 |
| 15 |
2025-08-18 |
1.0222 |
1.1244 |
| 16 |
2025-08-15 |
1.0261 |
1.1283 |
| 17 |
2025-08-14 |
1.0271 |
1.1293 |
| 18 |
2025-08-13 |
1.0277 |
1.1299 |
| 19 |
2025-08-12 |
1.0276 |
1.1298 |
| 20 |
2025-08-11 |
1.0287 |
1.1309 |
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