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 |
2025-05-30 |
1.0507 |
1.0713 |
| 2 |
2025-05-29 |
1.0492 |
1.0698 |
| 3 |
2025-05-28 |
1.0503 |
1.0709 |
| 4 |
2025-05-27 |
1.0510 |
1.0716 |
| 5 |
2025-05-26 |
1.0518 |
1.0724 |
| 6 |
2025-05-23 |
1.0515 |
1.0721 |
| 7 |
2025-05-22 |
1.0512 |
1.0718 |
| 8 |
2025-05-21 |
1.0512 |
1.0718 |
| 9 |
2025-05-20 |
1.0513 |
1.0719 |
| 10 |
2025-05-19 |
1.0514 |
1.0720 |
| 11 |
2025-05-16 |
1.0505 |
1.0711 |
| 12 |
2025-05-15 |
1.0509 |
1.0715 |
| 13 |
2025-05-14 |
1.0520 |
1.0726 |
| 14 |
2025-05-13 |
1.0523 |
1.0729 |
| 15 |
2025-05-12 |
1.0508 |
1.0714 |
| 16 |
2025-05-09 |
1.0534 |
1.0740 |
| 17 |
2025-05-08 |
1.0527 |
1.0733 |
| 18 |
2025-05-07 |
1.0508 |
1.0714 |
| 19 |
2025-05-06 |
1.0513 |
1.0719 |
| 20 |
2025-04-30 |
1.0512 |
1.0718 |
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