万家悦兴3个月定期开放债券型发起式D
(020861.jj ) 万家基金管理有限公司
基金类型债券型成立日期2024-03-11总资产规模1.21万 (2025-06-30) 基金净值1.0326 (2025-07-18) 基金经理石东管理费用率0.30%管托费用率0.10% (2024-12-31) 成立以来分红再投入年化收益率3.78% (2194 / 7198)
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万家悦兴3个月定期开放债券型发起式D(020861) - 历史基金净值数据曲线

最后更新于:2025-07-18

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万家悦兴3个月定期开放债券型发起式D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.03261.0758
2025-07-171.03271.0759
2025-07-161.03251.0757
2025-07-151.03271.0759
2025-07-141.03101.0742
2025-07-111.03171.0749
2025-07-101.03201.0752
2025-07-091.03331.0765
2025-07-081.03351.0767
2025-07-071.03411.0773
2025-07-041.03401.0772
2025-07-031.03381.0770
2025-07-021.03371.0769
2025-07-011.03261.0758
2025-06-301.03181.0750
2025-06-271.03201.0752
2025-06-261.03171.0749
2025-06-251.03121.0744
2025-06-241.03201.0752
2025-06-231.05541.0760
2025-06-201.05531.0759
2025-06-191.05501.0756
2025-06-181.05481.0754
2025-06-171.05461.0752
2025-06-161.05351.0741
2025-06-131.05331.0739
2025-06-121.05341.0740
2025-06-111.05361.0742
2025-06-101.05301.0736
2025-06-091.05311.0737
2025-06-061.05271.0733
2025-06-051.05111.0717
2025-06-041.05091.0715
2025-06-031.05041.0710
2025-05-301.05071.0713
2025-05-291.04921.0698
2025-05-281.05031.0709
2025-05-271.05101.0716
2025-05-261.05181.0724
2025-05-231.05151.0721
2025-05-221.05121.0718
2025-05-211.05121.0718
2025-05-201.05131.0719
2025-05-191.05141.0720
2025-05-161.05051.0711
2025-05-151.05091.0715
2025-05-141.05201.0726
2025-05-131.05231.0729
2025-05-121.05081.0714
2025-05-091.05341.0740