万家鼎鑫一年定开债券发起式(012935)
2025-04-03
1.0555
0.6005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0555 | 1.1247 |
| 2025-03-28 | 1.0492 | 1.1184 |
| 2025-03-21 | 1.0475 | 1.1167 |
| 2025-03-14 | 1.0463 | 1.1155 |
| 2025-03-07 | 1.0473 | 1.1165 |
| 2025-02-28 | 1.0498 | 1.1190 |
| 2025-02-21 | 1.0529 | 1.1221 |
| 2025-02-14 | 1.0588 | 1.1280 |
| 2025-02-07 | 1.0618 | 1.1310 |
| 2025-01-27 | 1.0590 | 1.1282 |
| 2025-01-24 | 1.0573 | 1.1265 |
| 2025-01-23 | 1.0575 | 1.1267 |
| 2025-01-22 | 1.0582 | 1.1274 |
| 2025-01-21 | 1.0580 | 1.1272 |
| 2025-01-20 | 1.0577 | 1.1269 |
| 2025-01-17 | 1.0579 | 1.1271 |
| 2025-01-10 | 1.0588 | 1.1280 |
| 2025-01-03 | 1.0608 | 1.1300 |
| 2024-12-31 | 1.0592 | 1.1284 |
| 2024-12-27 | 1.0578 | 1.1270 |
| 2024-12-20 | 1.0569 | 1.1261 |
| 2024-12-13 | 1.0547 | 1.1239 |
| 2024-12-06 | 1.0490 | 1.1182 |
| 2024-11-29 | 1.0452 | 1.1144 |
| 2024-11-22 | 1.0423 | 1.1115 |
| 2024-11-15 | 1.0416 | 1.1108 |
| 2024-11-08 | 1.0404 | 1.1096 |
| 2024-11-01 | 1.0383 | 1.1075 |
| 2024-10-25 | 1.0358 | 1.1050 |
| 2024-10-18 | 1.0384 | 1.1076 |
| 2024-10-11 | 1.0363 | 1.1055 |
