万家鑫怡债券型证券投资基金C类(016929)
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 | 1.0159 | 1.0190 |
| 2 | 2023-11-28 00:00:00 | 1.0160 | 1.0191 |
| 3 | 2023-11-27 00:00:00 | 1.0155 | 1.0186 |
| 4 | 2023-11-24 00:00:00 | 1.0158 | 1.0189 |
| 5 | 2023-11-23 00:00:00 | 1.0158 | 1.0189 |
| 6 | 2023-11-22 00:00:00 | 1.0165 | 1.0196 |
| 7 | 2023-11-21 00:00:00 | 1.0170 | 1.0201 |
| 8 | 2023-11-20 00:00:00 | 1.0176 | 1.0207 |
| 9 | 2023-11-17 00:00:00 | 1.0179 | 1.0210 |
| 10 | 2023-11-16 00:00:00 | 1.0177 | 1.0208 |
| 11 | 2023-11-15 00:00:00 | 1.0174 | 1.0205 |
| 12 | 2023-11-14 00:00:00 | 1.0170 | 1.0201 |
| 13 | 2023-11-13 00:00:00 | 1.0172 | 1.0203 |
| 14 | 2023-11-10 00:00:00 | 1.0168 | 1.0199 |
| 15 | 2023-11-09 00:00:00 | 1.0162 | 1.0193 |
| 16 | 2023-11-08 00:00:00 | 1.0161 | 1.0192 |
| 17 | 2023-11-07 00:00:00 | 1.0159 | 1.0190 |
| 18 | 2023-11-06 00:00:00 | 1.0164 | 1.0195 |
| 19 | 2023-11-03 00:00:00 | 1.0164 | 1.0195 |
| 20 | 2023-11-02 00:00:00 | 1.0168 | 1.0199 |
