万家悦兴3个月定期开放债券型发起式A(011952)
2024-12-02
1.0371
0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0295 | 1.1091 |
| 2024-11-21 | 1.0292 | 1.1088 |
| 2024-11-20 | 1.0284 | 1.1080 |
| 2024-11-19 | 1.0284 | 1.1080 |
| 2024-11-18 | 1.0279 | 1.1075 |
| 2024-11-15 | 1.0285 | 1.1081 |
| 2024-11-14 | 1.0285 | 1.1081 |
| 2024-11-13 | 1.0283 | 1.1079 |
| 2024-11-12 | 1.0291 | 1.1087 |
| 2024-11-11 | 1.0279 | 1.1075 |
| 2024-11-08 | 1.0272 | 1.1068 |
| 2024-11-07 | 1.0270 | 1.1066 |
| 2024-11-06 | 1.0261 | 1.1057 |
| 2024-11-05 | 1.0263 | 1.1059 |
| 2024-11-04 | 1.0258 | 1.1054 |
| 2024-11-01 | 1.0254 | 1.1050 |
| 2024-10-31 | 1.0240 | 1.1036 |
| 2024-10-30 | 1.0231 | 1.1027 |
| 2024-10-29 | 1.0229 | 1.1025 |
| 2024-10-28 | 1.0225 | 1.1021 |
| 2024-10-25 | 1.0229 | 1.1025 |
| 2024-10-24 | 1.0228 | 1.1024 |
| 2024-10-23 | 1.0231 | 1.1027 |
| 2024-10-22 | 1.0243 | 1.1039 |
| 2024-10-21 | 1.0261 | 1.1057 |
| 2024-10-18 | 1.0264 | 1.1060 |
| 2024-10-17 | 1.0270 | 1.1066 |
| 2024-10-16 | 1.0258 | 1.1054 |
| 2024-10-15 | 1.0263 | 1.1059 |
| 2024-10-14 | 1.0258 | 1.1054 |
| 2024-10-11 | 1.0245 | 1.1041 |
| 2024-10-10 | 1.0228 | 1.1024 |
| 2024-10-09 | 1.0185 | 1.0981 |
| 2024-10-08 | 1.0180 | 1.0976 |
| 2024-09-30 | 1.0211 | 1.1007 |
| 2024-09-27 | 1.0232 | 1.1028 |
| 2024-09-26 | 1.0290 | 1.1086 |
| 2024-09-25 | 1.0306 | 1.1102 |
| 2024-09-24 | 1.0282 | 1.1078 |
| 2024-09-23 | 1.0293 | 1.1089 |
| 2024-09-20 | 1.0290 | 1.1086 |
| 2024-09-19 | 1.0290 | 1.1086 |
| 2024-09-18 | 1.0293 | 1.1089 |
| 2024-09-13 | 1.0280 | 1.1076 |
| 2024-09-12 | 1.0269 | 1.1065 |
| 2024-09-11 | 1.0264 | 1.1060 |
| 2024-09-10 | 1.0254 | 1.1050 |
| 2024-09-09 | 1.0250 | 1.1046 |
| 2024-09-06 | 1.0243 | 1.1039 |
| 2024-09-05 | 1.0244 | 1.1040 |
| 2024-09-04 | 1.0241 | 1.1037 |
| 2024-09-03 | 1.0237 | 1.1033 |
| 2024-09-02 | 1.0233 | 1.1029 |
| 2024-08-30 | 1.0217 | 1.1013 |
| 2024-08-29 | 1.0214 | 1.1010 |
| 2024-08-28 | 1.0214 | 1.1010 |
| 2024-08-27 | 1.0201 | 1.0997 |
| 2024-08-26 | 1.0218 | 1.1014 |
| 2024-08-23 | 1.0222 | 1.1018 |
| 2024-08-22 | 1.0221 | 1.1017 |
| 2024-08-21 | 1.0219 | 1.1015 |
| 2024-08-20 | 1.0221 | 1.1017 |
| 2024-08-19 | 1.0220 | 1.1016 |
| 2024-08-16 | 1.0214 | 1.1010 |
| 2024-08-15 | 1.0214 | 1.1010 |
| 2024-08-14 | 1.0226 | 1.1022 |
| 2024-08-13 | 1.0214 | 1.1010 |
| 2024-08-12 | 1.0198 | 1.0994 |
| 2024-08-09 | 1.0229 | 1.1025 |
| 2024-08-08 | 1.0240 | 1.1036 |
| 2024-08-07 | 1.0257 | 1.1053 |
| 2024-08-06 | 1.0250 | 1.1046 |
| 2024-08-05 | 1.0255 | 1.1051 |
| 2024-08-02 | 1.0250 | 1.1046 |
| 2024-08-01 | 1.0245 | 1.1041 |
| 2024-07-31 | 1.0235 | 1.1031 |
| 2024-07-30 | 1.0231 | 1.1027 |
| 2024-07-29 | 1.0227 | 1.1023 |
| 2024-07-26 | 1.0216 | 1.1012 |
| 2024-07-25 | 1.0212 | 1.1008 |
| 2024-07-24 | 1.0204 | 1.1000 |
| 2024-07-23 | 1.0204 | 1.1000 |
| 2024-07-22 | 1.0194 | 1.0990 |
| 2024-07-19 | 1.0179 | 1.0975 |
| 2024-07-18 | 1.0176 | 1.0972 |
| 2024-07-17 | 1.0180 | 1.0976 |
| 2024-07-16 | 1.0180 | 1.0976 |
| 2024-07-15 | 1.0177 | 1.0973 |
| 2024-07-12 | 1.0170 | 1.0966 |
| 2024-07-11 | 1.0165 | 1.0961 |
| 2024-07-10 | 1.0161 | 1.0957 |
| 2024-07-09 | 1.0160 | 1.0956 |
| 2024-07-08 | 1.0150 | 1.0946 |
| 2024-07-05 | 1.0162 | 1.0958 |
| 2024-07-04 | 1.0172 | 1.0968 |
| 2024-07-03 | 1.0173 | 1.0969 |
| 2024-07-02 | 1.0167 | 1.0963 |
| 2024-07-01 | 1.0157 | 1.0953 |
| 2024-06-30 | 1.0172 | 1.0968 |
| 2024-06-28 | 1.0171 | 1.0967 |
| 2024-06-27 | 1.0168 | 1.0964 |
| 2024-06-26 | 1.0160 | 1.0956 |
| 2024-06-25 | 1.0156 | 1.0952 |
| 2024-06-24 | 1.0151 | 1.0947 |
| 2024-06-21 | 1.0141 | 1.0937 |
| 2024-06-20 | 1.0147 | 1.0943 |
| 2024-06-19 | 1.0145 | 1.0941 |
| 2024-06-18 | 1.0137 | 1.0933 |
| 2024-06-17 | 1.0132 | 1.0928 |
| 2024-06-14 | 1.0131 | 1.0927 |
| 2024-06-13 | 1.0125 | 1.0921 |
| 2024-06-12 | 1.0123 | 1.0919 |
| 2024-06-11 | 1.0124 | 1.0920 |
| 2024-06-07 | 1.0119 | 1.0915 |
