万家悦兴3个月定期开放债券型发起式A(011952)
2025-12-26
1.0288
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0288 | 1.1310 |
| 2025-12-25 | 1.0287 | 1.1309 |
| 2025-12-24 | 1.0289 | 1.1311 |
| 2025-12-23 | 1.0289 | 1.1311 |
| 2025-12-22 | 1.0283 | 1.1305 |
| 2025-12-19 | 1.0289 | 1.1311 |
| 2025-12-18 | 1.0278 | 1.1300 |
| 2025-12-17 | 1.0278 | 1.1300 |
| 2025-12-16 | 1.0265 | 1.1287 |
| 2025-12-15 | 1.0263 | 1.1285 |
| 2025-12-12 | 1.0273 | 1.1295 |
| 2025-12-11 | 1.0281 | 1.1303 |
| 2025-12-10 | 1.0275 | 1.1297 |
| 2025-12-09 | 1.0267 | 1.1289 |
| 2025-12-08 | 1.0258 | 1.1280 |
| 2025-12-05 | 1.0258 | 1.1280 |
| 2025-12-04 | 1.0247 | 1.1269 |
| 2025-12-03 | 1.0268 | 1.1290 |
| 2025-12-02 | 1.0280 | 1.1302 |
| 2025-12-01 | 1.0287 | 1.1309 |
| 2025-11-28 | 1.0285 | 1.1307 |
| 2025-11-27 | 1.0277 | 1.1299 |
| 2025-11-26 | 1.0283 | 1.1305 |
| 2025-11-25 | 1.0293 | 1.1315 |
| 2025-11-24 | 1.0299 | 1.1321 |
| 2025-11-21 | 1.0298 | 1.1320 |
| 2025-11-20 | 1.0299 | 1.1321 |
| 2025-11-19 | 1.0297 | 1.1319 |
| 2025-11-18 | 1.0299 | 1.1321 |
| 2025-11-17 | 1.0299 | 1.1321 |
| 2025-11-14 | 1.0294 | 1.1316 |
| 2025-11-13 | 1.0290 | 1.1312 |
| 2025-11-12 | 1.0290 | 1.1312 |
| 2025-11-11 | 1.0286 | 1.1308 |
| 2025-11-10 | 1.0283 | 1.1305 |
| 2025-11-07 | 1.0281 | 1.1303 |
| 2025-11-06 | 1.0287 | 1.1309 |
| 2025-11-05 | 1.0295 | 1.1317 |
| 2025-11-04 | 1.0295 | 1.1317 |
| 2025-11-03 | 1.0297 | 1.1319 |
| 2025-10-31 | 1.0296 | 1.1318 |
| 2025-10-30 | 1.0280 | 1.1302 |
| 2025-10-29 | 1.0270 | 1.1292 |
| 2025-10-28 | 1.0268 | 1.1290 |
| 2025-10-27 | 1.0252 | 1.1274 |
| 2025-10-24 | 1.0247 | 1.1269 |
| 2025-10-23 | 1.0250 | 1.1272 |
| 2025-10-22 | 1.0251 | 1.1273 |
| 2025-10-21 | 1.0250 | 1.1272 |
| 2025-10-20 | 1.0241 | 1.1263 |
| 2025-10-17 | 1.0251 | 1.1273 |
| 2025-10-16 | 1.0236 | 1.1258 |
| 2025-10-15 | 1.0230 | 1.1252 |
| 2025-10-14 | 1.0234 | 1.1256 |
| 2025-10-13 | 1.0231 | 1.1253 |
| 2025-10-10 | 1.0219 | 1.1241 |
| 2025-10-09 | 1.0222 | 1.1244 |
| 2025-09-30 | 1.0213 | 1.1235 |
| 2025-09-29 | 1.0198 | 1.1220 |
| 2025-09-26 | 1.0210 | 1.1232 |
| 2025-09-25 | 1.0207 | 1.1229 |
| 2025-09-24 | 1.0204 | 1.1226 |
| 2025-09-23 | 1.0223 | 1.1245 |
| 2025-09-22 | 1.0237 | 1.1259 |
| 2025-09-19 | 1.0230 | 1.1252 |
| 2025-09-18 | 1.0244 | 1.1266 |
| 2025-09-17 | 1.0254 | 1.1276 |
| 2025-09-16 | 1.0239 | 1.1261 |
| 2025-09-15 | 1.0225 | 1.1247 |
| 2025-09-12 | 1.0223 | 1.1245 |
| 2025-09-11 | 1.0213 | 1.1235 |
| 2025-09-10 | 1.0213 | 1.1235 |
| 2025-09-09 | 1.0234 | 1.1256 |
| 2025-09-08 | 1.0245 | 1.1267 |
| 2025-09-05 | 1.0261 | 1.1283 |
| 2025-09-04 | 1.0273 | 1.1295 |
| 2025-09-03 | 1.0275 | 1.1297 |
| 2025-09-02 | 1.0261 | 1.1283 |
| 2025-09-01 | 1.0258 | 1.1280 |
| 2025-08-29 | 1.0252 | 1.1274 |
| 2025-08-28 | 1.0246 | 1.1268 |
| 2025-08-27 | 1.0259 | 1.1281 |
| 2025-08-26 | 1.0263 | 1.1285 |
| 2025-08-25 | 1.0258 | 1.1280 |
| 2025-08-22 | 1.0242 | 1.1264 |
| 2025-08-21 | 1.0244 | 1.1266 |
| 2025-08-20 | 1.0230 | 1.1252 |
| 2025-08-19 | 1.0235 | 1.1257 |
| 2025-08-18 | 1.0222 | 1.1244 |
| 2025-08-15 | 1.0261 | 1.1283 |
| 2025-08-14 | 1.0271 | 1.1293 |
| 2025-08-13 | 1.0277 | 1.1299 |
| 2025-08-12 | 1.0276 | 1.1298 |
| 2025-08-11 | 1.0287 | 1.1309 |
| 2025-08-08 | 1.0304 | 1.1326 |
| 2025-08-07 | 1.0303 | 1.1325 |
| 2025-08-06 | 1.0298 | 1.1320 |
| 2025-08-05 | 1.0297 | 1.1319 |
| 2025-08-04 | 1.0298 | 1.1320 |
| 2025-08-01 | 1.0300 | 1.1322 |
| 2025-07-31 | 1.0298 | 1.1320 |
| 2025-07-30 | 1.0286 | 1.1308 |
| 2025-07-29 | 1.0266 | 1.1288 |
| 2025-07-28 | 1.0289 | 1.1311 |
| 2025-07-25 | 1.0270 | 1.1292 |
| 2025-07-24 | 1.0268 | 1.1290 |
| 2025-07-23 | 1.0301 | 1.1323 |
| 2025-07-22 | 1.0313 | 1.1335 |
| 2025-07-21 | 1.0328 | 1.1350 |
| 2025-07-18 | 1.0340 | 1.1362 |
| 2025-07-17 | 1.0341 | 1.1363 |
| 2025-07-16 | 1.0340 | 1.1362 |
| 2025-07-15 | 1.0341 | 1.1363 |
| 2025-07-14 | 1.0325 | 1.1347 |
| 2025-07-11 | 1.0332 | 1.1354 |
| 2025-07-10 | 1.0335 | 1.1357 |
| 2025-07-09 | 1.0348 | 1.1370 |
| 2025-07-08 | 1.0349 | 1.1371 |
| 2025-07-07 | 1.0355 | 1.1377 |
| 2025-07-04 | 1.0355 | 1.1377 |
