万家家泰债券型证券投资基金A类(003908)
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 | 2017-10-17 | 1.0074 | 1.0074 |
| 2 | 2017-10-16 | 1.0066 | 1.0066 |
| 3 | 2017-10-13 | 1.0064 | 1.0064 |
| 4 | 2017-10-12 | 1.0064 | 1.0064 |
| 5 | 2017-10-11 | 1.0064 | 1.0064 |
| 6 | 2017-10-10 | 1.0062 | 1.0062 |
| 7 | 2017-10-09 | 1.0062 | 1.0062 |
| 8 | 2017-09-29 | 1.0051 | 1.0051 |
| 9 | 2017-09-28 | 1.0046 | 1.0046 |
| 10 | 2017-09-27 | 1.0045 | 1.0045 |
| 11 | 2017-09-26 | 1.0045 | 1.0045 |
| 12 | 2017-09-25 | 1.0047 | 1.0047 |
| 13 | 2017-09-22 | 1.0043 | 1.0043 |
| 14 | 2017-09-21 | 1.0042 | 1.0042 |
| 15 | 2017-09-20 | 1.0041 | 1.0041 |
| 16 | 2017-09-19 | 1.0044 | 1.0044 |
| 17 | 2017-09-18 | 1.0044 | 1.0044 |
| 18 | 2017-09-15 | 1.0042 | 1.0042 |
| 19 | 2017-09-14 | 1.0040 | 1.0040 |
| 20 | 2017-09-13 | 1.0039 | 1.0039 |
