万家鑫瑞纯债债券型证券投资基金D类(015207)
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 | 1.0201 | 1.0511 |
| 2 | 2023-11-28 00:00:00 | 1.0203 | 1.0513 |
| 3 | 2023-11-27 00:00:00 | 1.0202 | 1.0512 |
| 4 | 2023-11-24 00:00:00 | 1.0204 | 1.0514 |
| 5 | 2023-11-23 00:00:00 | 1.0204 | 1.0514 |
| 6 | 2023-11-22 00:00:00 | 1.0211 | 1.0521 |
| 7 | 2023-11-21 00:00:00 | 1.0217 | 1.0527 |
| 8 | 2023-11-20 00:00:00 | 1.0216 | 1.0526 |
| 9 | 2023-11-17 00:00:00 | 1.0216 | 1.0526 |
| 10 | 2023-11-16 00:00:00 | 1.0211 | 1.0521 |
| 11 | 2023-11-15 00:00:00 | 1.0208 | 1.0518 |
| 12 | 2023-11-14 00:00:00 | 1.0206 | 1.0516 |
| 13 | 2023-11-13 00:00:00 | 1.0208 | 1.0518 |
| 14 | 2023-11-10 00:00:00 | 1.0203 | 1.0513 |
| 15 | 2023-11-09 00:00:00 | 1.0202 | 1.0512 |
| 16 | 2023-11-08 00:00:00 | 1.0200 | 1.0510 |
| 17 | 2023-11-07 00:00:00 | 1.0201 | 1.0511 |
| 18 | 2023-11-06 00:00:00 | 1.0201 | 1.0511 |
| 19 | 2023-11-03 00:00:00 | 1.0198 | 1.0508 |
| 20 | 2023-11-02 00:00:00 | 1.0195 | 1.0505 |
