近一月万家恒瑞18个月定开债C基金净值查询
查询指定日期范围万家恒瑞C003160净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家恒瑞C |
1.0252 |
0.04% |
| 2024-04-29 |
万家恒瑞C |
1.0248 |
-0.16% |
| 2024-04-26 |
万家恒瑞C |
1.0264 |
-0.09% |
| 2024-04-25 |
万家恒瑞C |
1.0273 |
-0.02% |
| 2024-04-24 |
万家恒瑞C |
1.0275 |
-0.12% |
| 2024-04-23 |
万家恒瑞C |
1.0287 |
0.09% |
| 2024-04-22 |
万家恒瑞C |
1.0278 |
0.09% |
| 2024-04-19 |
万家恒瑞C |
1.0269 |
0.06% |
| 2024-04-18 |
万家恒瑞C |
1.0263 |
0.09% |
| 2024-04-17 |
万家恒瑞C |
1.0254 |
0.07% |
| 2024-04-16 |
万家恒瑞C |
1.0247 |
0.02% |
| 2024-04-15 |
万家恒瑞C |
1.0245 |
0.06% |
| 2024-04-12 |
万家恒瑞C |
1.0239 |
0.11% |
| 2024-04-11 |
万家恒瑞C |
1.0228 |
0.07% |
| 2024-04-10 |
万家恒瑞C |
1.0221 |
0.01% |
| 2024-04-09 |
万家恒瑞C |
1.0220 |
0.08% |
| 2024-04-08 |
万家恒瑞C |
1.0212 |
0.07% |
| 2024-04-03 |
万家恒瑞C |
1.0205 |
0.08% |
| 2024-04-02 |
万家恒瑞C |
1.0197 |
0.06% |
| 2024-04-01 |
万家恒瑞C |
1.0191 |
-0.02% |
