万家悦兴3个月定期开放债券型发起式A(011952)
2025-05-22
1.0527
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0527 | 1.1323 |
| 2025-05-21 | 1.0527 | 1.1323 |
| 2025-05-20 | 1.0528 | 1.1324 |
| 2025-05-19 | 1.0529 | 1.1325 |
| 2025-05-16 | 1.0519 | 1.1315 |
| 2025-05-15 | 1.0524 | 1.1320 |
| 2025-05-14 | 1.0535 | 1.1331 |
| 2025-05-13 | 1.0538 | 1.1334 |
| 2025-05-12 | 1.0522 | 1.1318 |
| 2025-05-09 | 1.0549 | 1.1345 |
| 2025-05-08 | 1.0541 | 1.1337 |
| 2025-05-07 | 1.0523 | 1.1319 |
| 2025-05-06 | 1.0528 | 1.1324 |
| 2025-04-30 | 1.0526 | 1.1322 |
| 2025-04-29 | 1.0520 | 1.1316 |
| 2025-04-28 | 1.0506 | 1.1302 |
| 2025-04-25 | 1.0499 | 1.1295 |
| 2025-04-24 | 1.0498 | 1.1294 |
| 2025-04-23 | 1.0500 | 1.1296 |
| 2025-04-22 | 1.0505 | 1.1301 |
| 2025-04-21 | 1.0500 | 1.1296 |
| 2025-04-18 | 1.0506 | 1.1302 |
| 2025-04-17 | 1.0504 | 1.1300 |
| 2025-04-16 | 1.0510 | 1.1306 |
| 2025-04-15 | 1.0506 | 1.1302 |
| 2025-04-14 | 1.0507 | 1.1303 |
| 2025-04-11 | 1.0507 | 1.1303 |
| 2025-04-10 | 1.0504 | 1.1300 |
| 2025-04-09 | 1.0500 | 1.1296 |
| 2025-04-08 | 1.0501 | 1.1297 |
| 2025-04-07 | 1.0521 | 1.1317 |
| 2025-04-03 | 1.0499 | 1.1295 |
| 2025-04-02 | 1.0471 | 1.1267 |
| 2025-04-01 | 1.0460 | 1.1256 |
| 2025-03-31 | 1.0459 | 1.1255 |
| 2025-03-28 | 1.0454 | 1.1250 |
| 2025-03-27 | 1.0455 | 1.1251 |
| 2025-03-26 | 1.0453 | 1.1249 |
| 2025-03-25 | 1.0446 | 1.1242 |
| 2025-03-24 | 1.0441 | 1.1237 |
| 2025-03-21 | 1.0437 | 1.1233 |
| 2025-03-20 | 1.0442 | 1.1238 |
| 2025-03-19 | 1.0423 | 1.1219 |
| 2025-03-18 | 1.0417 | 1.1213 |
| 2025-03-17 | 1.0414 | 1.1210 |
| 2025-03-14 | 1.0435 | 1.1231 |
| 2025-03-13 | 1.0424 | 1.1220 |
| 2025-03-12 | 1.0416 | 1.1212 |
| 2025-03-11 | 1.0398 | 1.1194 |
| 2025-03-10 | 1.0422 | 1.1218 |
| 2025-03-07 | 1.0427 | 1.1223 |
| 2025-03-06 | 1.0460 | 1.1256 |
| 2025-03-05 | 1.0478 | 1.1274 |
| 2025-03-04 | 1.0474 | 1.1270 |
| 2025-03-03 | 1.0476 | 1.1272 |
| 2025-02-28 | 1.0459 | 1.1255 |
| 2025-02-27 | 1.0450 | 1.1246 |
| 2025-02-26 | 1.0461 | 1.1257 |
| 2025-02-25 | 1.0459 | 1.1255 |
| 2025-02-24 | 1.0450 | 1.1246 |
| 2025-02-21 | 1.0473 | 1.1269 |
| 2025-02-20 | 1.0494 | 1.1290 |
| 2025-02-19 | 1.0513 | 1.1309 |
| 2025-02-18 | 1.0505 | 1.1301 |
| 2025-02-17 | 1.0515 | 1.1311 |
| 2025-02-14 | 1.0532 | 1.1328 |
| 2025-02-13 | 1.0547 | 1.1343 |
| 2025-02-12 | 1.0549 | 1.1345 |
| 2025-02-11 | 1.0552 | 1.1348 |
| 2025-02-10 | 1.0549 | 1.1345 |
| 2025-02-07 | 1.0569 | 1.1365 |
| 2025-02-06 | 1.0571 | 1.1367 |
| 2025-02-05 | 1.0557 | 1.1353 |
| 2025-01-27 | 1.0545 | 1.1341 |
| 2025-01-24 | 1.0523 | 1.1319 |
| 2025-01-23 | 1.0519 | 1.1315 |
| 2025-01-22 | 1.0530 | 1.1326 |
| 2025-01-21 | 1.0532 | 1.1328 |
| 2025-01-20 | 1.0518 | 1.1314 |
| 2025-01-17 | 1.0526 | 1.1322 |
| 2025-01-16 | 1.0533 | 1.1329 |
| 2025-01-15 | 1.0544 | 1.1340 |
| 2025-01-14 | 1.0544 | 1.1340 |
| 2025-01-13 | 1.0524 | 1.1320 |
| 2025-01-10 | 1.0543 | 1.1339 |
| 2025-01-09 | 1.0540 | 1.1336 |
| 2025-01-08 | 1.0562 | 1.1358 |
| 2025-01-07 | 1.0565 | 1.1361 |
| 2025-01-06 | 1.0581 | 1.1377 |
| 2025-01-03 | 1.0578 | 1.1374 |
| 2025-01-02 | 1.0573 | 1.1369 |
| 2024-12-31 | 1.0548 | 1.1344 |
| 2024-12-30 | 1.0531 | 1.1327 |
| 2024-12-27 | 1.0534 | 1.1330 |
| 2024-12-26 | 1.0515 | 1.1311 |
| 2024-12-25 | 1.0507 | 1.1303 |
| 2024-12-24 | 1.0520 | 1.1316 |
| 2024-12-23 | 1.0530 | 1.1326 |
| 2024-12-20 | 1.0526 | 1.1322 |
| 2024-12-19 | 1.0502 | 1.1298 |
| 2024-12-18 | 1.0496 | 1.1292 |
| 2024-12-17 | 1.0507 | 1.1303 |
| 2024-12-16 | 1.0512 | 1.1308 |
| 2024-12-13 | 1.0489 | 1.1285 |
| 2024-12-12 | 1.0466 | 1.1262 |
| 2024-12-11 | 1.0458 | 1.1254 |
| 2024-12-10 | 1.0451 | 1.1247 |
| 2024-12-09 | 1.0410 | 1.1206 |
| 2024-12-06 | 1.0391 | 1.1187 |
| 2024-12-05 | 1.0393 | 1.1189 |
| 2024-12-04 | 1.0389 | 1.1185 |
| 2024-12-03 | 1.0368 | 1.1164 |
| 2024-12-02 | 1.0371 | 1.1167 |
| 2024-11-29 | 1.0337 | 1.1133 |
| 2024-11-28 | 1.0321 | 1.1117 |
| 2024-11-27 | 1.0308 | 1.1104 |
| 2024-11-26 | 1.0307 | 1.1103 |
| 2024-11-25 | 1.0305 | 1.1101 |
