万家家盛债券型证券投资基金A类(003910)
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 00:00:00 | 1.0113 | 1.0113 |
| 2 | 2017-10-16 00:00:00 | 1.0101 | 1.0101 |
| 3 | 2017-10-13 00:00:00 | 1.0098 | 1.0098 |
| 4 | 2017-10-12 00:00:00 | 1.0097 | 1.0097 |
| 5 | 2017-10-11 00:00:00 | 1.0095 | 1.0095 |
| 6 | 2017-10-10 00:00:00 | 1.0093 | 1.0093 |
| 7 | 2017-10-09 00:00:00 | 1.0093 | 1.0093 |
| 8 | 2017-09-29 00:00:00 | 1.0080 | 1.0080 |
| 9 | 2017-09-28 00:00:00 | 1.0078 | 1.0078 |
| 10 | 2017-09-27 00:00:00 | 1.0076 | 1.0076 |
| 11 | 2017-09-26 00:00:00 | 1.0075 | 1.0075 |
| 12 | 2017-09-25 00:00:00 | 1.0076 | 1.0076 |
| 13 | 2017-09-22 00:00:00 | 1.0073 | 1.0073 |
| 14 | 2017-09-21 00:00:00 | 1.0071 | 1.0071 |
| 15 | 2017-09-20 00:00:00 | 1.0071 | 1.0071 |
| 16 | 2017-09-19 00:00:00 | 1.0078 | 1.0078 |
| 17 | 2017-09-18 00:00:00 | 1.0077 | 1.0077 |
| 18 | 2017-09-15 00:00:00 | 1.0075 | 1.0075 |
| 19 | 2017-09-14 00:00:00 | 1.0074 | 1.0074 |
| 20 | 2017-09-13 00:00:00 | 1.0073 | 1.0073 |
