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 | 2019-12-06 | 1.0569 | 1.1388 |
| 2 | 2019-12-05 | 1.0570 | 1.1389 |
| 3 | 2019-12-04 | 1.0569 | 1.1388 |
| 4 | 2019-12-03 | 1.0568 | 1.1387 |
| 5 | 2019-12-02 | 1.0567 | 1.1386 |
| 6 | 2019-11-29 | 1.0567 | 1.1386 |
| 7 | 2019-11-28 | 1.0566 | 1.1385 |
| 8 | 2019-11-27 | 1.0564 | 1.1383 |
| 9 | 2019-11-26 | 1.0561 | 1.1380 |
| 10 | 2019-11-25 | 1.0561 | 1.1380 |
| 11 | 2019-11-22 | 1.0561 | 1.1380 |
| 12 | 2019-11-21 | 1.0560 | 1.1379 |
| 13 | 2019-11-20 | 1.0560 | 1.1379 |
| 14 | 2019-11-19 | 1.0555 | 1.1374 |
| 15 | 2019-11-18 | 1.0546 | 1.1365 |
| 16 | 2019-11-15 | 1.0537 | 1.1356 |
| 17 | 2019-11-14 | 1.0535 | 1.1354 |
| 18 | 2019-11-13 | 1.0533 | 1.1352 |
| 19 | 2019-11-12 | 1.0530 | 1.1349 |
| 20 | 2019-11-11 | 1.0532 | 1.1351 |
