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 |
2025-07-18 |
1.0326 |
1.0758 |
| 2 |
2025-07-17 |
1.0327 |
1.0759 |
| 3 |
2025-07-16 |
1.0325 |
1.0757 |
| 4 |
2025-07-15 |
1.0327 |
1.0759 |
| 5 |
2025-07-14 |
1.0310 |
1.0742 |
| 6 |
2025-07-11 |
1.0317 |
1.0749 |
| 7 |
2025-07-10 |
1.0320 |
1.0752 |
| 8 |
2025-07-09 |
1.0333 |
1.0765 |
| 9 |
2025-07-08 |
1.0335 |
1.0767 |
| 10 |
2025-07-07 |
1.0341 |
1.0773 |
| 11 |
2025-07-04 |
1.0340 |
1.0772 |
| 12 |
2025-07-03 |
1.0338 |
1.0770 |
| 13 |
2025-07-02 |
1.0337 |
1.0769 |
| 14 |
2025-07-01 |
1.0326 |
1.0758 |
| 15 |
2025-06-30 |
1.0318 |
1.0750 |
| 16 |
2025-06-27 |
1.0320 |
1.0752 |
| 17 |
2025-06-26 |
1.0317 |
1.0749 |
| 18 |
2025-06-25 |
1.0312 |
1.0744 |
| 19 |
2025-06-24 |
1.0320 |
1.0752 |
| 20 |
2025-06-23 |
1.0554 |
1.0760 |
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