万家鑫丰纯债债券型证券投资基金A类(004079)
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 | 2020-02-21 | 1.0724 | 1.1543 |
| 2 | 2020-02-20 | 1.0723 | 1.1542 |
| 3 | 2020-02-19 | 1.0728 | 1.1547 |
| 4 | 2020-02-18 | 1.0728 | 1.1547 |
| 5 | 2020-02-17 | 1.0728 | 1.1547 |
| 6 | 2020-02-14 | 1.0726 | 1.1545 |
| 7 | 2020-02-13 | 1.0723 | 1.1542 |
| 8 | 2020-02-12 | 1.0720 | 1.1539 |
| 9 | 2020-02-11 | 1.0718 | 1.1537 |
| 10 | 2020-02-10 | 1.0713 | 1.1532 |
| 11 | 2020-02-07 | 1.0704 | 1.1523 |
| 12 | 2020-02-06 | 1.0696 | 1.1515 |
| 13 | 2020-02-05 | 1.0691 | 1.1510 |
| 14 | 2020-02-04 | 1.0690 | 1.1509 |
| 15 | 2020-02-03 | 1.0687 | 1.1506 |
| 16 | 2020-01-23 | 1.0654 | 1.1473 |
| 17 | 2020-01-22 | 1.0652 | 1.1471 |
| 18 | 2020-01-21 | 1.0652 | 1.1471 |
| 19 | 2020-01-20 | 1.0649 | 1.1468 |
| 20 | 2020-01-17 | 1.0642 | 1.1461 |
