万家悦兴3个月定期开放债券型发起式A(011952)
2026-10-15
1.0463
-0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0463 | 1.1564 |
| 2026-10-14 | 1.0465 | 1.1566 |
| 2026-10-13 | 1.0455 | 1.1556 |
| 2026-10-12 | 1.0453 | 1.1554 |
| 2026-10-09 | 1.0444 | 1.1545 |
| 2026-10-08 | 1.0437 | 1.1538 |
| 2026-09-30 | 1.0440 | 1.1541 |
| 2026-09-29 | 1.0452 | 1.1553 |
| 2026-09-28 | 1.0440 | 1.1541 |
| 2026-09-24 | 1.0442 | 1.1543 |
| 2026-09-23 | 1.0433 | 1.1534 |
| 2026-09-22 | 1.0432 | 1.1533 |
| 2026-09-21 | 1.0426 | 1.1527 |
| 2026-09-18 | 1.0422 | 1.1523 |
| 2026-09-17 | 1.0417 | 1.1518 |
| 2026-09-16 | 1.0416 | 1.1517 |
| 2026-09-15 | 1.0414 | 1.1515 |
| 2026-09-14 | 1.0411 | 1.1512 |
| 2026-09-11 | 1.0410 | 1.1511 |
| 2026-09-10 | 1.0412 | 1.1513 |
| 2026-09-09 | 1.0413 | 1.1514 |
| 2026-09-08 | 1.0412 | 1.1513 |
| 2026-09-07 | 1.0413 | 1.1514 |
| 2026-09-04 | 1.0411 | 1.1512 |
| 2026-09-03 | 1.0411 | 1.1512 |
| 2026-09-02 | 1.0407 | 1.1508 |
| 2026-09-01 | 1.0409 | 1.1510 |
| 2026-08-31 | 1.0403 | 1.1504 |
| 2026-08-28 | 1.0400 | 1.1501 |
| 2026-08-27 | 1.0400 | 1.1501 |
| 2026-08-26 | 1.0405 | 1.1506 |
| 2026-08-25 | 1.0408 | 1.1509 |
| 2026-08-24 | 1.0409 | 1.1510 |
| 2026-08-21 | 1.0405 | 1.1506 |
| 2026-08-20 | 1.0406 | 1.1507 |
| 2026-08-19 | 1.0407 | 1.1508 |
| 2026-08-18 | 1.0412 | 1.1513 |
| 2026-08-17 | 1.0407 | 1.1508 |
| 2026-08-14 | 1.0404 | 1.1505 |
| 2026-08-13 | 1.0404 | 1.1505 |
| 2026-08-12 | 1.0402 | 1.1503 |
| 2026-08-11 | 1.0401 | 1.1502 |
| 2026-08-10 | 1.0404 | 1.1505 |
| 2026-08-07 | 1.0402 | 1.1503 |
| 2026-08-06 | 1.0399 | 1.1500 |
| 2026-08-05 | 1.0396 | 1.1497 |
| 2026-08-04 | 1.0397 | 1.1498 |
| 2026-08-03 | 1.0394 | 1.1495 |
| 2026-07-31 | 1.0393 | 1.1494 |
| 2026-07-30 | 1.0387 | 1.1488 |
| 2026-07-29 | 1.0372 | 1.1473 |
| 2026-07-28 | 1.0373 | 1.1474 |
| 2026-07-27 | 1.0373 | 1.1474 |
| 2026-07-24 | 1.0374 | 1.1475 |
| 2026-07-23 | 1.0369 | 1.1470 |
| 2026-07-22 | 1.0363 | 1.1464 |
| 2026-07-21 | 1.0359 | 1.1460 |
| 2026-07-20 | 1.0359 | 1.1460 |
| 2026-07-17 | 1.0360 | 1.1461 |
| 2026-07-16 | 1.0358 | 1.1459 |
| 2026-07-15 | 1.0358 | 1.1459 |
| 2026-07-14 | 1.0357 | 1.1458 |
| 2026-07-13 | 1.0356 | 1.1457 |
| 2026-07-10 | 1.0357 | 1.1458 |
| 2026-07-09 | 1.0358 | 1.1459 |
| 2026-07-08 | 1.0359 | 1.1460 |
| 2026-07-07 | 1.0358 | 1.1459 |
| 2026-07-06 | 1.0358 | 1.1459 |
| 2026-07-03 | 1.0353 | 1.1454 |
| 2026-07-02 | 1.0354 | 1.1455 |
| 2026-07-01 | 1.0352 | 1.1453 |
| 2026-06-30 | 1.0360 | 1.1461 |
| 2026-06-29 | 1.0368 | 1.1469 |
| 2026-06-26 | 1.0358 | 1.1459 |
| 2026-06-25 | 1.0355 | 1.1456 |
| 2026-06-24 | 1.0349 | 1.1450 |
| 2026-06-23 | 1.0347 | 1.1448 |
| 2026-06-22 | 1.0350 | 1.1451 |
| 2026-06-18 | 1.0430 | 1.1452 |
| 2026-06-17 | 1.0427 | 1.1449 |
| 2026-06-16 | 1.0422 | 1.1444 |
| 2026-06-15 | 1.0411 | 1.1433 |
| 2026-06-12 | 1.0411 | 1.1433 |
| 2026-06-11 | 1.0404 | 1.1426 |
| 2026-06-10 | 1.0410 | 1.1432 |
| 2026-06-09 | 1.0418 | 1.1440 |
| 2026-06-08 | 1.0424 | 1.1446 |
| 2026-06-05 | 1.0430 | 1.1452 |
| 2026-06-04 | 1.0436 | 1.1458 |
| 2026-06-03 | 1.0432 | 1.1454 |
| 2026-06-02 | 1.0436 | 1.1458 |
| 2026-06-01 | 1.0437 | 1.1459 |
| 2026-05-29 | 1.0433 | 1.1455 |
| 2026-05-28 | 1.0431 | 1.1453 |
| 2026-05-27 | 1.0428 | 1.1450 |
| 2026-05-26 | 1.0418 | 1.1440 |
| 2026-05-25 | 1.0409 | 1.1431 |
| 2026-05-22 | 1.0403 | 1.1425 |
| 2026-05-21 | 1.0405 | 1.1427 |
| 2026-05-20 | 1.0407 | 1.1429 |
| 2026-05-19 | 1.0409 | 1.1431 |
| 2026-05-18 | 1.0400 | 1.1422 |
| 2026-05-15 | 1.0395 | 1.1417 |
| 2026-05-14 | 1.0397 | 1.1419 |
| 2026-05-13 | 1.0400 | 1.1422 |
| 2026-05-12 | 1.0396 | 1.1418 |
| 2026-05-11 | 1.0389 | 1.1411 |
| 2026-05-08 | 1.0384 | 1.1406 |
| 2026-05-07 | 1.0381 | 1.1403 |
| 2026-05-06 | 1.0378 | 1.1400 |
| 2026-04-30 | 1.0381 | 1.1403 |
| 2026-04-29 | 1.0384 | 1.1406 |
| 2026-04-28 | 1.0374 | 1.1396 |
| 2026-04-27 | 1.0366 | 1.1388 |
| 2026-04-24 | 1.0371 | 1.1393 |
| 2026-04-23 | 1.0377 | 1.1399 |
| 2026-04-22 | 1.0382 | 1.1404 |
| 2026-04-21 | 1.0379 | 1.1401 |
| 2026-04-20 | 1.0377 | 1.1399 |
