万家恒瑞18个月定期开放债券型证券投资基金A类(003159)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0143 | 1.2071 |
| 2 | 2023-11-28 00:00:00 | 1.0143 | 1.2071 |
| 3 | 2023-11-27 00:00:00 | 1.0143 | 1.2071 |
| 4 | 2023-11-24 00:00:00 | 1.0143 | 1.2071 |
| 5 | 2023-11-23 00:00:00 | 1.0144 | 1.2072 |
| 6 | 2023-11-22 00:00:00 | 1.0147 | 1.2075 |
| 7 | 2023-11-21 00:00:00 | 1.0150 | 1.2078 |
| 8 | 2023-11-20 00:00:00 | 1.0150 | 1.2078 |
| 9 | 2023-11-17 00:00:00 | 1.0149 | 1.2077 |
| 10 | 2023-11-16 00:00:00 | 1.0147 | 1.2075 |
| 11 | 2023-11-15 00:00:00 | 1.0144 | 1.2072 |
| 12 | 2023-11-14 00:00:00 | 1.0143 | 1.2071 |
| 13 | 2023-11-13 00:00:00 | 1.0143 | 1.2071 |
| 14 | 2023-11-10 00:00:00 | 1.0139 | 1.2067 |
| 15 | 2023-11-09 00:00:00 | 1.0138 | 1.2066 |
| 16 | 2023-11-08 00:00:00 | 1.0138 | 1.2066 |
| 17 | 2023-11-07 00:00:00 | 1.0136 | 1.2064 |
| 18 | 2023-11-06 00:00:00 | 1.0137 | 1.2065 |
| 19 | 2023-11-03 00:00:00 | 1.0135 | 1.2063 |
| 20 | 2023-11-02 00:00:00 | 1.0134 | 1.2062 |
