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 | 2021-01-22 | 1.1250 | 1.1504 |
| 2 | 2021-01-21 | 1.1247 | 1.1501 |
| 3 | 2021-01-20 | 1.1238 | 1.1492 |
| 4 | 2021-01-19 | 1.1233 | 1.1487 |
| 5 | 2021-01-18 | 1.1236 | 1.1490 |
| 6 | 2021-01-15 | 1.1244 | 1.1498 |
| 7 | 2021-01-14 | 1.1254 | 1.1508 |
| 8 | 2021-01-13 | 1.1252 | 1.1506 |
| 9 | 2021-01-12 | 1.1244 | 1.1498 |
| 10 | 2021-01-11 | 1.1243 | 1.1497 |
| 11 | 2021-01-08 | 1.1241 | 1.1495 |
| 12 | 2021-01-07 | 1.1238 | 1.1492 |
| 13 | 2021-01-06 | 1.1233 | 1.1487 |
| 14 | 2021-01-05 | 1.1228 | 1.1482 |
| 15 | 2021-01-04 | 1.1218 | 1.1472 |
| 16 | 2020-12-31 | 1.1226 | 1.1480 |
| 17 | 2020-12-30 | 1.1223 | 1.1477 |
| 18 | 2020-12-29 | 1.1210 | 1.1464 |
| 19 | 2020-12-28 | 1.1205 | 1.1459 |
| 20 | 2020-12-25 | 1.1195 | 1.1449 |
