万家鼎鑫一年定期开放债券型发起式证券投资基金(012935)
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 | 2023-11-24 00:00:00 | 1.0125 | 1.0603 |
| 2 | 2023-11-17 00:00:00 | 1.0135 | 1.0613 |
| 3 | 2023-11-10 00:00:00 | 1.0122 | 1.0600 |
| 4 | 2023-11-03 00:00:00 | 1.0117 | 1.0595 |
| 5 | 2023-10-27 00:00:00 | 1.0099 | 1.0577 |
| 6 | 2023-10-20 00:00:00 | 1.0087 | 1.0565 |
| 7 | 2023-10-13 00:00:00 | 1.0102 | 1.0580 |
| 8 | 2023-09-28 00:00:00 | 1.0101 | 1.0579 |
| 9 | 2023-09-22 00:00:00 | 1.0098 | 1.0576 |
| 10 | 2023-09-15 00:00:00 | 1.0096 | 1.0574 |
| 11 | 2023-09-08 00:00:00 | 1.0077 | 1.0555 |
| 12 | 2023-09-01 00:00:00 | 1.0111 | 1.0589 |
| 13 | 2023-08-25 00:00:00 | 1.0122 | 1.0600 |
| 14 | 2023-08-18 00:00:00 | 1.0120 | 1.0598 |
| 15 | 2023-08-11 00:00:00 | 1.0103 | 1.0581 |
| 16 | 2023-08-04 00:00:00 | 1.0089 | 1.0567 |
| 17 | 2023-07-28 00:00:00 | 1.0082 | 1.0560 |
| 18 | 2023-07-24 00:00:00 | 1.0098 | 1.0576 |
| 19 | 2023-07-21 00:00:00 | 1.0372 | 1.0573 |
| 20 | 2023-07-14 00:00:00 | 1.0352 | 1.0553 |
