万家家瑞债券型证券投资基金A类(004571)
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 | 1.1259 | 1.2289 |
| 2 | 2023-11-28 00:00:00 | 1.1278 | 1.2308 |
| 3 | 2023-11-27 00:00:00 | 1.1260 | 1.2290 |
| 4 | 2023-11-24 00:00:00 | 1.1251 | 1.2281 |
| 5 | 2023-11-23 00:00:00 | 1.1288 | 1.2318 |
| 6 | 2023-11-22 00:00:00 | 1.1249 | 1.2279 |
| 7 | 2023-11-21 00:00:00 | 1.1300 | 1.2330 |
| 8 | 2023-11-20 00:00:00 | 1.1326 | 1.2356 |
| 9 | 2023-11-17 00:00:00 | 1.1313 | 1.2343 |
| 10 | 2023-11-16 00:00:00 | 1.1288 | 1.2318 |
| 11 | 2023-11-15 00:00:00 | 1.1326 | 1.2356 |
| 12 | 2023-11-14 00:00:00 | 1.1298 | 1.2328 |
| 13 | 2023-11-13 00:00:00 | 1.1276 | 1.2306 |
| 14 | 2023-11-10 00:00:00 | 1.1260 | 1.2290 |
| 15 | 2023-11-09 00:00:00 | 1.1267 | 1.2297 |
| 16 | 2023-11-08 00:00:00 | 1.1279 | 1.2309 |
| 17 | 2023-11-07 00:00:00 | 1.1266 | 1.2296 |
| 18 | 2023-11-06 00:00:00 | 1.1243 | 1.2273 |
| 19 | 2023-11-03 00:00:00 | 1.1177 | 1.2207 |
| 20 | 2023-11-02 00:00:00 | 1.1122 | 1.2152 |
