万家悦兴3个月定期开放债券型发起式A(011952)
2026-04-16
1.0365
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 1.0365 | 1.1387 |
| 2026-04-15 | 1.0362 | 1.1384 |
| 2026-04-14 | 1.0358 | 1.1380 |
| 2026-04-13 | 1.0355 | 1.1377 |
| 2026-04-10 | 1.0352 | 1.1374 |
| 2026-04-09 | 1.0351 | 1.1373 |
| 2026-04-08 | 1.0353 | 1.1375 |
| 2026-04-07 | 1.0355 | 1.1377 |
| 2026-04-03 | 1.0353 | 1.1375 |
| 2026-04-02 | 1.0346 | 1.1368 |
| 2026-04-01 | 1.0343 | 1.1365 |
| 2026-03-31 | 1.0347 | 1.1369 |
| 2026-03-30 | 1.0348 | 1.1370 |
| 2026-03-27 | 1.0339 | 1.1361 |
| 2026-03-26 | 1.0337 | 1.1359 |
| 2026-03-25 | 1.0335 | 1.1357 |
| 2026-03-24 | 1.0335 | 1.1357 |
| 2026-03-23 | 1.0335 | 1.1357 |
| 2026-03-20 | 1.0337 | 1.1359 |
| 2026-03-19 | 1.0335 | 1.1357 |
| 2026-03-18 | 1.0335 | 1.1357 |
| 2026-03-17 | 1.0329 | 1.1351 |
| 2026-03-16 | 1.0326 | 1.1348 |
| 2026-03-13 | 1.0328 | 1.1350 |
| 2026-03-12 | 1.0325 | 1.1347 |
| 2026-03-11 | 1.0318 | 1.1340 |
| 2026-03-10 | 1.0318 | 1.1340 |
| 2026-03-09 | 1.0316 | 1.1338 |
| 2026-03-06 | 1.0327 | 1.1349 |
| 2026-03-05 | 1.0328 | 1.1350 |
| 2026-03-04 | 1.0328 | 1.1350 |
| 2026-03-03 | 1.0320 | 1.1342 |
| 2026-03-02 | 1.0319 | 1.1341 |
| 2026-02-27 | 1.0309 | 1.1331 |
| 2026-02-26 | 1.0304 | 1.1326 |
| 2026-02-25 | 1.0314 | 1.1336 |
| 2026-02-24 | 1.0319 | 1.1341 |
| 2026-02-13 | 1.0315 | 1.1337 |
| 2026-02-12 | 1.0315 | 1.1337 |
| 2026-02-11 | 1.0312 | 1.1334 |
| 2026-02-10 | 1.0312 | 1.1334 |
| 2026-02-09 | 1.0314 | 1.1336 |
| 2026-02-06 | 1.0308 | 1.1330 |
| 2026-02-05 | 1.0303 | 1.1325 |
| 2026-02-04 | 1.0298 | 1.1320 |
| 2026-02-03 | 1.0298 | 1.1320 |
| 2026-02-02 | 1.0297 | 1.1319 |
| 2026-01-30 | 1.0295 | 1.1317 |
| 2026-01-29 | 1.0296 | 1.1318 |
| 2026-01-28 | 1.0297 | 1.1319 |
| 2026-01-27 | 1.0293 | 1.1315 |
| 2026-01-26 | 1.0296 | 1.1318 |
| 2026-01-23 | 1.0295 | 1.1317 |
| 2026-01-22 | 1.0289 | 1.1311 |
| 2026-01-21 | 1.0291 | 1.1313 |
| 2026-01-20 | 1.0288 | 1.1310 |
| 2026-01-19 | 1.0284 | 1.1306 |
| 2026-01-16 | 1.0282 | 1.1304 |
| 2026-01-15 | 1.0277 | 1.1299 |
| 2026-01-14 | 1.0276 | 1.1298 |
| 2026-01-13 | 1.0273 | 1.1295 |
| 2026-01-12 | 1.0272 | 1.1294 |
| 2026-01-09 | 1.0268 | 1.1290 |
| 2026-01-08 | 1.0265 | 1.1287 |
| 2026-01-07 | 1.0258 | 1.1280 |
| 2026-01-06 | 1.0262 | 1.1284 |
| 2026-01-05 | 1.0273 | 1.1295 |
| 2025-12-31 | 1.0275 | 1.1297 |
| 2025-12-30 | 1.0272 | 1.1294 |
| 2025-12-29 | 1.0274 | 1.1296 |
| 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 |
