万家悦兴3个月定期开放债券型发起式D(020861)
2024-11-26
1.0293
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0293 | 1.0499 |
| 2024-11-25 | 1.0291 | 1.0497 |
| 2024-11-22 | 1.0281 | 1.0487 |
| 2024-11-21 | 1.0278 | 1.0484 |
| 2024-11-20 | 1.0270 | 1.0476 |
| 2024-11-19 | 1.0270 | 1.0476 |
| 2024-11-18 | 1.0264 | 1.0470 |
| 2024-11-15 | 1.0271 | 1.0477 |
| 2024-11-14 | 1.0271 | 1.0477 |
| 2024-11-13 | 1.0269 | 1.0475 |
| 2024-11-12 | 1.0277 | 1.0483 |
| 2024-11-11 | 1.0265 | 1.0471 |
| 2024-11-08 | 1.0258 | 1.0464 |
| 2024-11-07 | 1.0256 | 1.0462 |
| 2024-11-06 | 1.0247 | 1.0453 |
| 2024-11-05 | 1.0249 | 1.0455 |
| 2024-11-04 | 1.0244 | 1.0450 |
| 2024-11-01 | 1.0240 | 1.0446 |
| 2024-10-31 | 1.0226 | 1.0432 |
| 2024-10-30 | 1.0217 | 1.0423 |
| 2024-10-29 | 1.0215 | 1.0421 |
| 2024-10-28 | 1.0211 | 1.0417 |
| 2024-10-25 | 1.0215 | 1.0421 |
| 2024-10-24 | 1.0214 | 1.0420 |
| 2024-10-23 | 1.0216 | 1.0422 |
| 2024-10-22 | 1.0228 | 1.0434 |
| 2024-10-21 | 1.0247 | 1.0453 |
| 2024-10-18 | 1.0249 | 1.0455 |
| 2024-10-17 | 1.0256 | 1.0462 |
| 2024-10-16 | 1.0244 | 1.0450 |
| 2024-10-15 | 1.0249 | 1.0455 |
| 2024-10-14 | 1.0244 | 1.0450 |
| 2024-10-11 | 1.0231 | 1.0437 |
| 2024-10-10 | 1.0214 | 1.0420 |
| 2024-10-09 | 1.0171 | 1.0377 |
| 2024-10-08 | 1.0166 | 1.0372 |
| 2024-09-30 | 1.0197 | 1.0403 |
| 2024-09-27 | 1.0218 | 1.0424 |
| 2024-09-26 | 1.0276 | 1.0482 |
| 2024-09-25 | 1.0292 | 1.0498 |
| 2024-09-24 | 1.0268 | 1.0474 |
| 2024-09-23 | 1.0278 | 1.0484 |
| 2024-09-20 | 1.0276 | 1.0482 |
| 2024-09-19 | 1.0275 | 1.0481 |
| 2024-09-18 | 1.0278 | 1.0484 |
| 2024-09-13 | 1.0265 | 1.0471 |
| 2024-09-12 | 1.0255 | 1.0461 |
| 2024-09-11 | 1.0249 | 1.0455 |
| 2024-09-10 | 1.0240 | 1.0446 |
| 2024-09-09 | 1.0235 | 1.0441 |
| 2024-09-06 | 1.0229 | 1.0435 |
| 2024-09-05 | 1.0230 | 1.0436 |
| 2024-09-04 | 1.0227 | 1.0433 |
| 2024-09-03 | 1.0223 | 1.0429 |
| 2024-09-02 | 1.0219 | 1.0425 |
| 2024-08-30 | 1.0203 | 1.0409 |
| 2024-08-29 | 1.0200 | 1.0406 |
| 2024-08-28 | 1.0200 | 1.0406 |
| 2024-08-27 | 1.0187 | 1.0393 |
| 2024-08-26 | 1.0204 | 1.0410 |
| 2024-08-23 | 1.0208 | 1.0414 |
| 2024-08-22 | 1.0207 | 1.0413 |
| 2024-08-21 | 1.0205 | 1.0411 |
| 2024-08-20 | 1.0207 | 1.0413 |
| 2024-08-19 | 1.0206 | 1.0412 |
| 2024-08-16 | 1.0200 | 1.0406 |
| 2024-08-15 | 1.0200 | 1.0406 |
| 2024-08-14 | 1.0212 | 1.0418 |
| 2024-08-13 | 1.0200 | 1.0406 |
| 2024-08-12 | 1.0184 | 1.0390 |
| 2024-08-09 | 1.0215 | 1.0421 |
| 2024-08-08 | 1.0226 | 1.0432 |
| 2024-08-07 | 1.0243 | 1.0449 |
| 2024-08-06 | 1.0235 | 1.0441 |
| 2024-08-05 | 1.0241 | 1.0447 |
| 2024-08-02 | 1.0236 | 1.0442 |
| 2024-08-01 | 1.0230 | 1.0436 |
| 2024-07-31 | 1.0221 | 1.0427 |
| 2024-07-30 | 1.0217 | 1.0423 |
| 2024-07-29 | 1.0213 | 1.0419 |
| 2024-07-26 | 1.0202 | 1.0408 |
| 2024-07-25 | 1.0198 | 1.0404 |
| 2024-07-24 | 1.0190 | 1.0396 |
| 2024-07-23 | 1.0190 | 1.0396 |
| 2024-07-22 | 1.0180 | 1.0386 |
| 2024-07-19 | 1.0165 | 1.0371 |
| 2024-07-18 | 1.0162 | 1.0368 |
| 2024-07-17 | 1.0166 | 1.0372 |
| 2024-07-16 | 1.0165 | 1.0371 |
| 2024-07-15 | 1.0163 | 1.0369 |
| 2024-07-12 | 1.0156 | 1.0362 |
| 2024-07-11 | 1.0151 | 1.0357 |
| 2024-07-10 | 1.0147 | 1.0353 |
| 2024-07-09 | 1.0146 | 1.0352 |
| 2024-07-08 | 1.0136 | 1.0342 |
| 2024-07-05 | 1.0148 | 1.0354 |
| 2024-07-04 | 1.0158 | 1.0364 |
| 2024-07-03 | 1.0159 | 1.0365 |
| 2024-07-02 | 1.0152 | 1.0358 |
| 2024-07-01 | 1.0143 | 1.0349 |
| 2024-06-30 | 1.0158 | 1.0364 |
| 2024-06-28 | 1.0157 | 1.0363 |
| 2024-06-27 | 1.0154 | 1.0360 |
| 2024-06-26 | 1.0146 | 1.0352 |
| 2024-06-25 | 1.0142 | 1.0348 |
| 2024-06-24 | 1.0136 | 1.0342 |
| 2024-06-21 | 1.0127 | 1.0333 |
| 2024-06-20 | 1.0133 | 1.0339 |
| 2024-06-19 | 1.0131 | 1.0337 |
| 2024-06-18 | 1.0123 | 1.0329 |
| 2024-06-17 | 1.0118 | 1.0324 |
| 2024-06-14 | 1.0117 | 1.0323 |
| 2024-06-13 | 1.0111 | 1.0317 |
| 2024-06-12 | 1.0109 | 1.0315 |
| 2024-06-11 | 1.0110 | 1.0316 |
| 2024-06-07 | 1.0105 | 1.0311 |
| 2024-06-06 | 1.0104 | 1.0310 |
| 2024-06-05 | 1.0102 | 1.0308 |
| 2024-06-04 | 1.0094 | 1.0300 |
| 2024-06-03 | 1.0090 | 1.0296 |
