万家年年恒荣定期开放债券型证券投资基金A类(519206)
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 | 2022-05-20 | 1.1294 | 1.2319 |
| 2 | 2022-05-13 | 1.1260 | 1.2285 |
| 3 | 2022-05-06 | 1.1261 | 1.2286 |
| 4 | 2022-04-29 | 1.1250 | 1.2275 |
| 5 | 2022-04-22 | 1.1234 | 1.2259 |
| 6 | 2022-04-15 | 1.1228 | 1.2253 |
| 7 | 2022-04-08 | 1.1222 | 1.2247 |
| 8 | 2022-04-01 | 1.1187 | 1.2212 |
| 9 | 2022-03-25 | 1.1153 | 1.2178 |
| 10 | 2022-03-18 | 1.1134 | 1.2159 |
| 11 | 2022-03-11 | 1.1126 | 1.2151 |
| 12 | 2022-03-10 | 1.1127 | 1.2152 |
| 13 | 2022-03-09 | 1.1141 | 1.2166 |
| 14 | 2022-03-08 | 1.1140 | 1.2165 |
| 15 | 2022-03-07 | 1.1143 | 1.2168 |
| 16 | 2022-03-04 | 1.1149 | 1.2174 |
| 17 | 2022-03-03 | 1.1152 | 1.2177 |
| 18 | 2022-03-02 | 1.1159 | 1.2184 |
| 19 | 2022-03-01 | 1.1167 | 1.2192 |
| 20 | 2022-02-28 | 1.1168 | 1.2193 |
