万家悦兴3个月定期开放债券型发起式D(020861)
2025-05-30
1.0507
0.1430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0507 | 1.0713 |
| 2025-05-29 | 1.0492 | 1.0698 |
| 2025-05-28 | 1.0503 | 1.0709 |
| 2025-05-27 | 1.0510 | 1.0716 |
| 2025-05-26 | 1.0518 | 1.0724 |
| 2025-05-23 | 1.0515 | 1.0721 |
| 2025-05-22 | 1.0512 | 1.0718 |
| 2025-05-21 | 1.0512 | 1.0718 |
| 2025-05-20 | 1.0513 | 1.0719 |
| 2025-05-19 | 1.0514 | 1.0720 |
| 2025-05-16 | 1.0505 | 1.0711 |
| 2025-05-15 | 1.0509 | 1.0715 |
| 2025-05-14 | 1.0520 | 1.0726 |
| 2025-05-13 | 1.0523 | 1.0729 |
| 2025-05-12 | 1.0508 | 1.0714 |
| 2025-05-09 | 1.0534 | 1.0740 |
| 2025-05-08 | 1.0527 | 1.0733 |
| 2025-05-07 | 1.0508 | 1.0714 |
| 2025-05-06 | 1.0513 | 1.0719 |
| 2025-04-30 | 1.0512 | 1.0718 |
| 2025-04-29 | 1.0505 | 1.0711 |
| 2025-04-28 | 1.0491 | 1.0697 |
| 2025-04-25 | 1.0485 | 1.0691 |
| 2025-04-24 | 1.0483 | 1.0689 |
| 2025-04-23 | 1.0485 | 1.0691 |
| 2025-04-22 | 1.0491 | 1.0697 |
| 2025-04-21 | 1.0486 | 1.0692 |
| 2025-04-18 | 1.0491 | 1.0697 |
| 2025-04-17 | 1.0490 | 1.0696 |
| 2025-04-16 | 1.0495 | 1.0701 |
| 2025-04-15 | 1.0491 | 1.0697 |
| 2025-04-14 | 1.0493 | 1.0699 |
| 2025-04-11 | 1.0492 | 1.0698 |
| 2025-04-10 | 1.0489 | 1.0695 |
| 2025-04-09 | 1.0486 | 1.0692 |
| 2025-04-08 | 1.0487 | 1.0693 |
| 2025-04-07 | 1.0506 | 1.0712 |
| 2025-04-03 | 1.0484 | 1.0690 |
| 2025-04-02 | 1.0456 | 1.0662 |
| 2025-04-01 | 1.0446 | 1.0652 |
| 2025-03-31 | 1.0445 | 1.0651 |
| 2025-03-28 | 1.0440 | 1.0646 |
| 2025-03-27 | 1.0441 | 1.0647 |
| 2025-03-26 | 1.0438 | 1.0644 |
| 2025-03-25 | 1.0431 | 1.0637 |
| 2025-03-24 | 1.0426 | 1.0632 |
| 2025-03-21 | 1.0423 | 1.0629 |
| 2025-03-20 | 1.0427 | 1.0633 |
| 2025-03-19 | 1.0409 | 1.0615 |
| 2025-03-18 | 1.0403 | 1.0609 |
| 2025-03-17 | 1.0400 | 1.0606 |
| 2025-03-14 | 1.0421 | 1.0627 |
| 2025-03-13 | 1.0409 | 1.0615 |
| 2025-03-12 | 1.0402 | 1.0608 |
| 2025-03-11 | 1.0383 | 1.0589 |
| 2025-03-10 | 1.0407 | 1.0613 |
| 2025-03-07 | 1.0413 | 1.0619 |
| 2025-03-06 | 1.0446 | 1.0652 |
| 2025-03-05 | 1.0464 | 1.0670 |
| 2025-03-04 | 1.0459 | 1.0665 |
| 2025-03-03 | 1.0461 | 1.0667 |
| 2025-02-28 | 1.0444 | 1.0650 |
| 2025-02-27 | 1.0435 | 1.0641 |
| 2025-02-26 | 1.0447 | 1.0653 |
| 2025-02-25 | 1.0445 | 1.0651 |
| 2025-02-24 | 1.0436 | 1.0642 |
| 2025-02-21 | 1.0458 | 1.0664 |
| 2025-02-20 | 1.0479 | 1.0685 |
| 2025-02-19 | 1.0499 | 1.0705 |
| 2025-02-18 | 1.0491 | 1.0697 |
| 2025-02-17 | 1.0501 | 1.0707 |
| 2025-02-14 | 1.0517 | 1.0723 |
| 2025-02-13 | 1.0532 | 1.0738 |
| 2025-02-12 | 1.0535 | 1.0741 |
| 2025-02-11 | 1.0538 | 1.0744 |
| 2025-02-10 | 1.0535 | 1.0741 |
| 2025-02-07 | 1.0554 | 1.0760 |
| 2025-02-06 | 1.0556 | 1.0762 |
| 2025-02-05 | 1.0542 | 1.0748 |
| 2025-01-27 | 1.0531 | 1.0737 |
| 2025-01-24 | 1.0508 | 1.0714 |
| 2025-01-23 | 1.0504 | 1.0710 |
| 2025-01-22 | 1.0515 | 1.0721 |
| 2025-01-21 | 1.0517 | 1.0723 |
| 2025-01-20 | 1.0503 | 1.0709 |
| 2025-01-17 | 1.0511 | 1.0717 |
| 2025-01-16 | 1.0518 | 1.0724 |
| 2025-01-15 | 1.0530 | 1.0736 |
| 2025-01-14 | 1.0529 | 1.0735 |
| 2025-01-13 | 1.0510 | 1.0716 |
| 2025-01-10 | 1.0529 | 1.0735 |
| 2025-01-09 | 1.0526 | 1.0732 |
| 2025-01-08 | 1.0547 | 1.0753 |
| 2025-01-07 | 1.0550 | 1.0756 |
| 2025-01-06 | 1.0567 | 1.0773 |
| 2025-01-03 | 1.0564 | 1.0770 |
| 2025-01-02 | 1.0559 | 1.0765 |
| 2024-12-31 | 1.0533 | 1.0739 |
| 2024-12-30 | 1.0517 | 1.0723 |
| 2024-12-27 | 1.0520 | 1.0726 |
| 2024-12-26 | 1.0501 | 1.0707 |
| 2024-12-25 | 1.0493 | 1.0699 |
| 2024-12-24 | 1.0506 | 1.0712 |
| 2024-12-23 | 1.0516 | 1.0722 |
| 2024-12-20 | 1.0512 | 1.0718 |
| 2024-12-19 | 1.0488 | 1.0694 |
| 2024-12-18 | 1.0482 | 1.0688 |
| 2024-12-17 | 1.0493 | 1.0699 |
| 2024-12-16 | 1.0497 | 1.0703 |
| 2024-12-13 | 1.0475 | 1.0681 |
| 2024-12-12 | 1.0452 | 1.0658 |
| 2024-12-11 | 1.0443 | 1.0649 |
| 2024-12-10 | 1.0436 | 1.0642 |
| 2024-12-09 | 1.0396 | 1.0602 |
| 2024-12-06 | 1.0377 | 1.0583 |
| 2024-12-05 | 1.0379 | 1.0585 |
| 2024-12-04 | 1.0374 | 1.0580 |
| 2024-12-03 | 1.0354 | 1.0560 |
