万家悦兴3个月定期开放债券型发起式D(万家悦兴3个月定期开放债券发起式D)基金净值查询(020861)
今天最新净值
1.0402
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0913
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：29.4008亿
- 最近资产：29.98亿
- 基金公司：
- 基金经理：石东
近半年万家悦兴3个月定期开放债券型发起式D|万家悦兴3个月定期开放债券发起式D基金净值查询
近半年,万家悦兴3个月定期开放债券型发起式D(020861)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0402 |
1.0913 |
1.0402 |
1.0913 |
0.0000 |
0.00% |
| 2026-09-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0402 |
1.0913 |
1.0399 |
1.0910 |
0.0003 |
0.03% |
| 2026-09-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0399 |
1.0910 |
1.0396 |
1.0907 |
0.0003 |
0.03% |
| 2026-09-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0395 |
1.0906 |
0.0001 |
0.01% |
| 2026-09-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0395 |
1.0906 |
1.0397 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0397 |
1.0908 |
1.0398 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0398 |
1.0909 |
1.0398 |
1.0909 |
0.0000 |
0.00% |
| 2026-09-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0398 |
1.0909 |
1.0399 |
1.0910 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0399 |
1.0910 |
1.0396 |
1.0907 |
0.0003 |
0.03% |
| 2026-09-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0396 |
1.0907 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0907 |
1.0393 |
1.0904 |
0.0003 |
0.03% |
| 2026-09-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0394 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0905 |
1.0388 |
1.0899 |
0.0006 |
0.06% |
| 2026-08-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0388 |
1.0899 |
1.0386 |
1.0897 |
0.0002 |
0.02% |
| 2026-08-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0386 |
1.0897 |
1.0385 |
1.0896 |
0.0001 |
0.01% |
| 2026-08-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0896 |
1.0390 |
1.0901 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0393 |
1.0904 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0394 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0905 |
1.0390 |
1.0901 |
0.0004 |
0.04% |
| 2026-08-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0391 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0391 |
1.0902 |
1.0392 |
1.0903 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0392 |
1.0903 |
1.0397 |
1.0908 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0397 |
1.0908 |
1.0393 |
1.0904 |
0.0004 |
0.04% |
| 2026-08-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0904 |
1.0389 |
1.0900 |
0.0004 |
0.04% |
| 2026-08-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0900 |
1.0389 |
1.0900 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0900 |
1.0387 |
1.0898 |
0.0002 |
0.02% |
| 2026-08-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0387 |
1.0898 |
1.0386 |
1.0897 |
0.0001 |
0.01% |
| 2026-08-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0386 |
1.0897 |
1.0390 |
1.0901 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0390 |
1.0901 |
1.0387 |
1.0898 |
0.0003 |
0.03% |
| 2026-08-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0387 |
1.0898 |
1.0384 |
1.0895 |
0.0003 |
0.03% |
| 2026-08-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0384 |
1.0895 |
1.0381 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0381 |
1.0892 |
1.0382 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0382 |
1.0893 |
1.0379 |
1.0890 |
0.0003 |
0.03% |
| 2026-08-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0379 |
1.0890 |
1.0379 |
1.0890 |
0.0000 |
0.00% |
| 2026-07-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0379 |
1.0890 |
1.0372 |
1.0883 |
0.0007 |
0.07% |
| 2026-07-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0372 |
1.0883 |
1.0357 |
1.0868 |
0.0015 |
0.14% |
| 2026-07-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0357 |
1.0868 |
1.0359 |
1.0870 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0359 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0359 |
1.0870 |
0.0000 |
0.00% |
| 2026-07-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0870 |
1.0354 |
1.0865 |
0.0005 |
0.05% |
| 2026-07-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0354 |
1.0865 |
1.0349 |
1.0860 |
0.0005 |
0.05% |
| 2026-07-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0349 |
1.0860 |
1.0344 |
1.0855 |
0.0005 |
0.05% |
| 2026-07-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0345 |
1.0856 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0345 |
1.0856 |
1.0343 |
1.0854 |
0.0002 |
0.02% |
| 2026-07-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0344 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0343 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0341 |
1.0852 |
0.0002 |
0.02% |
| 2026-07-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0852 |
1.0343 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0343 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0344 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0344 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-06 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0344 |
1.0855 |
1.0339 |
1.0850 |
0.0005 |
0.05% |
| 2026-07-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0850 |
1.0339 |
1.0850 |
0.0000 |
0.00% |
| 2026-07-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0850 |
1.0337 |
1.0848 |
0.0002 |
0.02% |
| 2026-07-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0337 |
1.0848 |
1.0346 |
1.0857 |
-0.0009 |
-0.09% |
| 2026-06-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0346 |
1.0857 |
1.0354 |
1.0865 |
-0.0008 |
-0.08% |
| 2026-06-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0354 |
1.0865 |
1.0343 |
1.0854 |
0.0011 |
0.11% |
| 2026-06-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0854 |
1.0340 |
1.0851 |
0.0003 |
0.03% |
| 2026-06-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0340 |
1.0851 |
1.0334 |
1.0845 |
0.0006 |
0.06% |
| 2026-06-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0334 |
1.0845 |
1.0332 |
1.0843 |
0.0002 |
0.02% |
| 2026-06-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0332 |
1.0843 |
1.0335 |
1.0846 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0335 |
1.0846 |
1.0416 |
1.0848 |
-0.0002 |
-0.02% |
| 2026-06-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0416 |
1.0848 |
1.0412 |
1.0844 |
0.0004 |
0.04% |
| 2026-06-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0412 |
1.0844 |
1.0407 |
1.0839 |
0.0005 |
0.05% |
| 2026-06-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0407 |
1.0839 |
1.0396 |
1.0828 |
0.0011 |
0.11% |
| 2026-06-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0828 |
1.0396 |
1.0828 |
0.0000 |
0.00% |
| 2026-06-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0396 |
1.0828 |
1.0389 |
1.0821 |
0.0007 |
0.07% |
| 2026-06-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0389 |
1.0821 |
1.0395 |
1.0827 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0395 |
1.0827 |
1.0404 |
1.0836 |
-0.0009 |
-0.09% |
| 2026-06-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0404 |
1.0836 |
1.0409 |
1.0841 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0409 |
1.0841 |
1.0415 |
1.0847 |
-0.0006 |
-0.06% |
| 2026-06-05 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0415 |
1.0847 |
1.0422 |
1.0854 |
-0.0007 |
-0.07% |
| 2026-06-04 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0422 |
1.0854 |
1.0418 |
1.0850 |
0.0004 |
0.04% |
| 2026-06-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0418 |
1.0850 |
1.0421 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0421 |
1.0853 |
1.0423 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0423 |
1.0855 |
1.0418 |
1.0850 |
0.0005 |
0.05% |
| 2026-05-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0418 |
1.0850 |
1.0416 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0416 |
1.0848 |
1.0414 |
1.0846 |
0.0002 |
0.02% |
| 2026-05-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0414 |
1.0846 |
1.0403 |
1.0835 |
0.0011 |
0.11% |
| 2026-05-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0403 |
1.0835 |
1.0394 |
1.0826 |
0.0009 |
0.09% |
| 2026-05-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0826 |
1.0388 |
1.0820 |
0.0006 |
0.06% |
| 2026-05-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0388 |
1.0820 |
1.0391 |
1.0823 |
-0.0003 |
-0.03% |
| 2026-05-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0391 |
1.0823 |
1.0393 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-05-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0393 |
1.0825 |
1.0394 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0394 |
1.0826 |
1.0385 |
1.0817 |
0.0009 |
0.09% |
| 2026-05-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0817 |
1.0380 |
1.0812 |
0.0005 |
0.05% |
| 2026-05-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0380 |
1.0812 |
1.0382 |
1.0814 |
-0.0002 |
-0.02% |
| 2026-05-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0382 |
1.0814 |
1.0385 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-05-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0385 |
1.0817 |
1.0381 |
1.0813 |
0.0004 |
0.04% |
| 2026-05-12 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0381 |
1.0813 |
1.0374 |
1.0806 |
0.0007 |
0.07% |
| 2026-05-11 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0374 |
1.0806 |
1.0369 |
1.0801 |
0.0005 |
0.05% |
| 2026-05-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0369 |
1.0801 |
1.0367 |
1.0799 |
0.0002 |
0.02% |
| 2026-04-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0366 |
1.0798 |
1.0370 |
1.0802 |
-0.0004 |
-0.04% |
| 2026-04-29 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0370 |
1.0802 |
1.0359 |
1.0791 |
0.0011 |
0.11% |
| 2026-04-28 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0791 |
1.0351 |
1.0783 |
0.0008 |
0.08% |
| 2026-04-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0351 |
1.0783 |
1.0356 |
1.0788 |
-0.0005 |
-0.05% |
| 2026-04-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0356 |
1.0788 |
1.0362 |
1.0794 |
-0.0006 |
-0.06% |
| 2026-04-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0362 |
1.0794 |
1.0368 |
1.0800 |
-0.0006 |
-0.06% |
| 2026-04-22 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0368 |
1.0800 |
1.0364 |
1.0796 |
0.0004 |
0.04% |
| 2026-04-21 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0364 |
1.0796 |
1.0362 |
1.0794 |
0.0002 |
0.02% |
| 2026-04-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0362 |
1.0794 |
1.0359 |
1.0791 |
0.0003 |
0.03% |
| 2026-04-17 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0359 |
1.0791 |
1.0350 |
1.0782 |
0.0009 |
0.09% |
| 2026-04-16 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0350 |
1.0782 |
1.0347 |
1.0779 |
0.0003 |
0.03% |
| 2026-04-15 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0347 |
1.0779 |
1.0343 |
1.0775 |
0.0004 |
0.04% |
| 2026-04-14 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0343 |
1.0775 |
1.0341 |
1.0773 |
0.0002 |
0.02% |
| 2026-04-13 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0773 |
1.0337 |
1.0769 |
0.0004 |
0.04% |
| 2026-04-10 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0337 |
1.0769 |
1.0336 |
1.0768 |
0.0001 |
0.01% |
| 2026-04-09 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0336 |
1.0768 |
1.0339 |
1.0771 |
-0.0003 |
-0.03% |
| 2026-04-08 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0339 |
1.0771 |
1.0341 |
1.0773 |
-0.0002 |
-0.02% |
| 2026-04-07 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0341 |
1.0773 |
1.0338 |
1.0770 |
0.0003 |
0.03% |
| 2026-04-03 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0338 |
1.0770 |
1.0331 |
1.0763 |
0.0007 |
0.07% |
| 2026-04-02 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0331 |
1.0763 |
1.0329 |
1.0761 |
0.0002 |
0.02% |
| 2026-04-01 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0329 |
1.0761 |
1.0332 |
1.0764 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0332 |
1.0764 |
1.0333 |
1.0765 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0333 |
1.0765 |
1.0325 |
1.0757 |
0.0008 |
0.08% |
| 2026-03-27 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0325 |
1.0757 |
1.0322 |
1.0754 |
0.0003 |
0.03% |
| 2026-03-26 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0322 |
1.0754 |
1.0320 |
1.0752 |
0.0002 |
0.02% |
| 2026-03-25 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0320 |
1.0752 |
0.0000 |
0.00% |
| 2026-03-24 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0320 |
1.0752 |
0.0000 |
0.00% |
| 2026-03-23 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0320 |
1.0752 |
1.0322 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0322 |
1.0754 |
1.0321 |
1.0753 |
0.0001 |
0.01% |
| 2026-03-19 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0321 |
1.0753 |
1.0321 |
1.0753 |
0.0000 |
0.00% |
| 2026-03-18 |
020861 |
万家悦兴3个月定期开放债券型发起式D |
1.0321 |
1.0753 |
1.0314 |
1.0746 |
0.0007 |
0.07% |
