万家鑫享纯债债券型证券投资基金A类(003747)
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 | 2020-06-04 | 1.1152 | 1.1406 |
| 2 | 2020-06-03 | 1.1170 | 1.1424 |
| 3 | 2020-06-02 | 1.1188 | 1.1442 |
| 4 | 2020-06-01 | 1.1228 | 1.1482 |
| 5 | 2020-05-29 | 1.1227 | 1.1481 |
| 6 | 2020-05-28 | 1.1227 | 1.1481 |
| 7 | 2020-05-27 | 1.1227 | 1.1481 |
| 8 | 2020-05-26 | 1.1244 | 1.1498 |
| 9 | 2020-05-25 | 1.1283 | 1.1537 |
| 10 | 2020-05-22 | 1.1311 | 1.1565 |
| 11 | 2020-05-21 | 1.1286 | 1.1540 |
| 12 | 2020-05-20 | 1.1287 | 1.1541 |
| 13 | 2020-05-19 | 1.1287 | 1.1541 |
| 14 | 2020-05-18 | 1.1295 | 1.1549 |
| 15 | 2020-05-15 | 1.1309 | 1.1563 |
| 16 | 2020-05-14 | 1.1297 | 1.1551 |
| 17 | 2020-05-13 | 1.1293 | 1.1547 |
| 18 | 2020-05-12 | 1.1287 | 1.1541 |
| 19 | 2020-05-11 | 1.1279 | 1.1533 |
| 20 | 2020-05-08 | 1.1306 | 1.1560 |
