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财务数据

万家悦兴3个月定期开放债券发起式(011952)

2022-12-02     1.00400.0299%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.00401.0425
2022-12-011.00371.0422
2022-11-301.00301.0415
2022-11-291.00411.0426
2022-11-281.00531.0438
2022-11-251.00601.0445
2022-11-241.00671.0452
2022-11-231.00621.0447
2022-11-221.00521.0437
2022-11-211.00501.0435
2022-11-181.00431.0428
2022-11-171.00341.0419
2022-11-161.00241.0409
2022-11-151.00351.0420
2022-11-141.00421.0427
2022-11-111.00651.0450
2022-11-101.00731.0458
2022-11-091.00771.0462
2022-11-081.00811.0466
2022-11-071.00831.0468
2022-11-041.00831.0468
2022-11-031.00891.0474
2022-11-021.00871.0472
2022-11-011.00931.0478
2022-10-311.00981.0483
2022-10-281.00941.0479
2022-10-271.00911.0476
2022-10-261.00901.0475
2022-10-251.00871.0472
2022-10-241.00921.0477
2022-10-211.00891.0474
2022-10-201.00901.0475
2022-10-191.00901.0475
2022-10-181.00871.0472
2022-10-171.00861.0471
2022-10-141.00831.0468
2022-10-131.00761.0461
2022-10-121.00751.0460
2022-10-111.00721.0457
2022-10-101.00731.0458
2022-09-301.00521.0437
2022-09-291.00561.0441
2022-09-281.00591.0444
2022-09-271.00691.0454
2022-09-261.00661.0451
2022-09-231.00801.0465
2022-09-221.00841.0469
2022-09-211.00831.0468
2022-09-201.00781.0463
2022-09-191.00741.0459
2022-09-161.00741.0459
2022-09-151.00771.0462
2022-09-141.00761.0461
2022-09-131.00781.0463
2022-09-091.00791.0464
2022-09-081.00811.0466
2022-09-071.00821.0467
2022-09-061.00841.0469
2022-09-051.00801.0465
2022-09-021.00711.0456
2022-09-011.00701.0455
2022-08-311.00651.0450
2022-08-301.00621.0447
2022-08-291.00561.0441
2022-08-261.00421.0427
2022-08-251.01331.0428
2022-08-241.01451.0440
2022-08-231.01451.0440
2022-08-221.01501.0445
2022-08-191.01521.0447
2022-08-181.01541.0449
2022-08-171.01441.0439
2022-08-161.01431.0438
2022-08-151.01361.0431
2022-08-121.01011.0396
2022-08-111.01001.0395
2022-08-101.01011.0396
2022-08-091.01041.0399
2022-08-081.01131.0408
2022-08-051.01161.0411
2022-08-041.01231.0418
2022-08-031.01161.0411
2022-08-021.01051.0400
2022-08-011.00991.0394
2022-07-291.00811.0376
2022-07-281.00661.0361
2022-07-271.00741.0369
2022-07-261.00741.0369
2022-07-251.00621.0357
2022-07-221.00571.0352
2022-07-211.00621.0357
2022-07-201.00551.0350
2022-07-191.00491.0344
2022-07-181.00491.0344
2022-07-151.00441.0339
2022-07-141.00411.0336
2022-07-131.00321.0327
2022-07-121.00281.0323
2022-07-111.00221.0317
2022-07-081.00131.0308
2022-07-071.00121.0307
2022-07-061.00101.0305
2022-07-051.00091.0304
2022-07-041.00101.0305
2022-07-011.00231.0318
2022-06-301.00211.0316
2022-06-291.00141.0309
2022-06-281.00091.0304
2022-06-271.00111.0306
2022-06-241.00261.0321
2022-06-231.00311.0326
2022-06-221.00291.0324
2022-06-211.00231.0318
2022-06-201.00211.0316
2022-06-171.00251.0320
2022-06-161.00231.0318
2022-06-151.00171.0312
2022-06-141.00181.0313
2022-06-131.00171.0312
2022-06-101.00171.0312