万家民安增利12个月定期开放债券型证券投资基金A类(007488)
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 | 2021-01-15 | 1.0034 | 1.0319 |
| 2 | 2021-01-08 | 1.0028 | 1.0313 |
| 3 | 2020-12-31 | 1.0020 | 1.0305 |
| 4 | 2020-12-25 | 1.0015 | 1.0300 |
| 5 | 2020-12-18 | 1.0009 | 1.0294 |
| 6 | 2020-12-11 | 1.0004 | 1.0289 |
| 7 | 2020-12-10 | 1.0003 | 1.0288 |
| 8 | 2020-12-09 | 1.0002 | 1.0287 |
| 9 | 2020-12-08 | 1.0001 | 1.0286 |
| 10 | 2020-12-07 | 1.0000 | 1.0285 |
| 11 | 2020-12-04 | 1.0000 | 1.0285 |
| 12 | 2020-12-03 | 1.0000 | 1.0285 |
| 13 | 2020-12-02 | 1.0000 | 1.0285 |
| 14 | 2020-12-01 | 1.0000 | 1.0285 |
| 15 | 2020-11-30 | 1.0000 | 1.0285 |
| 16 | 2020-11-27 | 1.0000 | 1.0285 |
| 17 | 2020-08-27 | 1.0015 | 1.0300 |
| 18 | 2020-08-26 | 1.0015 | 1.0300 |
| 19 | 2020-08-25 | 1.0015 | 1.0300 |
| 20 | 2020-08-24 | 1.0017 | 1.0302 |
