万家家瑞债券型证券投资基金C类(004572)
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 | 2023-11-29 00:00:00 | 1.0990 | 1.2000 |
| 2 | 2023-11-28 00:00:00 | 1.1009 | 1.2019 |
| 3 | 2023-11-27 00:00:00 | 1.0991 | 1.2001 |
| 4 | 2023-11-24 00:00:00 | 1.0983 | 1.1993 |
| 5 | 2023-11-23 00:00:00 | 1.1018 | 1.2028 |
| 6 | 2023-11-22 00:00:00 | 1.0980 | 1.1990 |
| 7 | 2023-11-21 00:00:00 | 1.1030 | 1.2040 |
| 8 | 2023-11-20 00:00:00 | 1.1056 | 1.2066 |
| 9 | 2023-11-17 00:00:00 | 1.1044 | 1.2054 |
| 10 | 2023-11-16 00:00:00 | 1.1019 | 1.2029 |
| 11 | 2023-11-15 00:00:00 | 1.1057 | 1.2067 |
| 12 | 2023-11-14 00:00:00 | 1.1030 | 1.2040 |
| 13 | 2023-11-13 00:00:00 | 1.1008 | 1.2018 |
| 14 | 2023-11-10 00:00:00 | 1.0993 | 1.2003 |
| 15 | 2023-11-09 00:00:00 | 1.1000 | 1.2010 |
| 16 | 2023-11-08 00:00:00 | 1.1012 | 1.2022 |
| 17 | 2023-11-07 00:00:00 | 1.0999 | 1.2009 |
| 18 | 2023-11-06 00:00:00 | 1.0977 | 1.1987 |
| 19 | 2023-11-03 00:00:00 | 1.0912 | 1.1922 |
| 20 | 2023-11-02 00:00:00 | 1.0859 | 1.1869 |
