万家安弘纯债一年定期开放债券型证券投资基金C类(004682)
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 | 2021-04-09 | 1.0849 | 1.1747 |
| 2 | 2021-04-02 | 1.0845 | 1.1743 |
| 3 | 2021-03-26 | 1.0836 | 1.1734 |
| 4 | 2021-03-19 | 1.0825 | 1.1723 |
| 5 | 2021-03-12 | 1.0820 | 1.1718 |
| 6 | 2021-03-05 | 1.0810 | 1.1708 |
| 7 | 2021-02-26 | 1.0794 | 1.1692 |
| 8 | 2021-02-19 | 1.0783 | 1.1681 |
| 9 | 2021-02-10 | 1.0776 | 1.1674 |
| 10 | 2021-02-05 | 1.0770 | 1.1668 |
| 11 | 2021-01-29 | 1.0764 | 1.1662 |
| 12 | 2021-01-22 | 1.0786 | 1.1684 |
| 13 | 2021-01-15 | 1.0779 | 1.1677 |
| 14 | 2021-01-08 | 1.0766 | 1.1664 |
| 15 | 2020-12-31 | 1.0739 | 1.1637 |
| 16 | 2020-12-25 | 1.0725 | 1.1623 |
| 17 | 2020-12-18 | 1.0703 | 1.1601 |
| 18 | 2020-12-11 | 1.0687 | 1.1585 |
| 19 | 2020-12-04 | 1.0675 | 1.1573 |
| 20 | 2020-11-27 | 1.0664 | 1.1562 |
