近一年万家鑫璟纯债C基金净值查询
查询指定日期范围万家鑫璟纯债C003328净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家鑫璟纯债C |
1.1666 |
0.03% |
| 2024-05-09 |
万家鑫璟纯债C |
1.1663 |
-0.10% |
| 2024-05-08 |
万家鑫璟纯债C |
1.1675 |
0.02% |
| 2024-05-07 |
万家鑫璟纯债C |
1.1673 |
0.14% |
| 2024-05-06 |
万家鑫璟纯债C |
1.1657 |
0.04% |
| 2024-04-30 |
万家鑫璟纯债C |
1.1652 |
0.10% |
| 2024-04-29 |
万家鑫璟纯债C |
1.1640 |
-0.33% |
| 2024-04-26 |
万家鑫璟纯债C |
1.1679 |
-0.26% |
| 2024-04-25 |
万家鑫璟纯债C |
1.1710 |
-0.05% |
| 2024-04-24 |
万家鑫璟纯债C |
1.1716 |
-0.40% |
| 2024-04-23 |
万家鑫璟纯债C |
1.1763 |
0.14% |
| 2024-04-22 |
万家鑫璟纯债C |
1.1747 |
0.08% |
| 2024-04-19 |
万家鑫璟纯债C |
1.1738 |
0.03% |
| 2024-04-18 |
万家鑫璟纯债C |
1.1735 |
0.20% |
| 2024-04-17 |
万家鑫璟纯债C |
1.1712 |
0.00% |
| 2024-04-16 |
万家鑫璟纯债C |
1.1712 |
0.04% |
| 2024-04-15 |
万家鑫璟纯债C |
1.1707 |
0.03% |
| 2024-04-12 |
万家鑫璟纯债C |
1.1703 |
0.06% |
| 2024-04-11 |
万家鑫璟纯债C |
1.1696 |
0.03% |
| 2024-04-10 |
万家鑫璟纯债C |
1.1692 |
-0.11% |
| 2024-04-09 |
万家鑫璟纯债C |
1.1705 |
0.04% |
| 2024-04-08 |
万家鑫璟纯债C |
1.1700 |
0.00% |
| 2024-04-03 |
万家鑫璟纯债C |
1.1700 |
0.12% |
| 2024-04-02 |
万家鑫璟纯债C |
1.1686 |
0.07% |
| 2024-04-01 |
万家鑫璟纯债C |
1.1678 |
-0.09% |
| 2024-03-29 |
万家鑫璟纯债C |
1.1689 |
0.01% |
| 2024-03-28 |
万家鑫璟纯债C |
1.1688 |
-0.14% |
| 2024-03-27 |
万家鑫璟纯债C |
1.1704 |
0.15% |
| 2024-03-26 |
万家鑫璟纯债C |
1.1687 |
-0.01% |
| 2024-03-25 |
万家鑫璟纯债C |
1.1688 |
0.04% |
| 2024-03-22 |
万家鑫璟纯债C |
1.1683 |
-0.09% |
| 2024-03-21 |
万家鑫璟纯债C |
1.1694 |
0.02% |
| 2024-03-20 |
万家鑫璟纯债C |
1.1692 |
-0.02% |
| 2024-03-19 |
万家鑫璟纯债C |
1.1694 |
0.03% |
| 2024-03-18 |
万家鑫璟纯债C |
1.1691 |
0.03% |
| 2024-03-15 |
万家鑫璟纯债C |
1.1687 |
-0.04% |
| 2024-03-14 |
万家鑫璟纯债C |
1.1692 |
-0.03% |
| 2024-03-13 |
万家鑫璟纯债C |
1.1696 |
-0.33% |
| 2024-03-12 |
万家鑫璟纯债C |
1.1735 |
-0.07% |
| 2024-03-11 |
万家鑫璟纯债C |
1.1743 |
-0.06% |
| 2024-03-08 |
万家鑫璟纯债C |
1.1750 |
-0.05% |
| 2024-03-07 |
万家鑫璟纯债C |
1.1756 |
0.13% |
| 2024-03-06 |
万家鑫璟纯债C |
1.1741 |
-0.03% |
| 2024-03-05 |
万家鑫璟纯债C |
1.1744 |
0.03% |
| 2024-03-04 |
万家鑫璟纯债C |
1.1741 |
0.01% |
| 2024-03-01 |
万家鑫璟纯债C |
1.1740 |
-0.01% |
| 2024-02-29 |
万家鑫璟纯债C |
1.1741 |
0.03% |
| 2024-02-28 |
万家鑫璟纯债C |
1.1737 |
0.03% |
| 2024-02-27 |
万家鑫璟纯债C |
1.1734 |
0.03% |
| 2024-02-26 |
万家鑫璟纯债C |
1.1730 |
0.02% |
| 2024-02-23 |
万家鑫璟纯债C |
1.1728 |
0.03% |
| 2024-02-22 |
万家鑫璟纯债C |
1.1725 |
0.03% |
| 2024-02-21 |
万家鑫璟纯债C |
1.1721 |
0.03% |
| 2024-02-20 |
万家鑫璟纯债C |
1.1717 |
0.01% |
| 2024-02-19 |
万家鑫璟纯债C |
1.1716 |
0.08% |
| 2024-02-08 |
万家鑫璟纯债C |
1.1707 |
0.00% |
| 2024-02-07 |
万家鑫璟纯债C |
1.1707 |
0.08% |
| 2024-02-06 |
万家鑫璟纯债C |
1.1698 |
-0.08% |
| 2024-02-05 |
万家鑫璟纯债C |
1.1707 |
0.15% |
| 2024-02-02 |
万家鑫璟纯债C |
1.1690 |
0.02% |
| 2024-02-01 |
万家鑫璟纯债C |
1.1688 |
0.01% |
| 2024-01-31 |
万家鑫璟纯债C |
1.1687 |
0.09% |
| 2024-01-30 |
万家鑫璟纯债C |
1.1677 |
0.10% |
| 2024-01-29 |
万家鑫璟纯债C |
1.1665 |
0.05% |
| 2024-01-26 |
万家鑫璟纯债C |
1.1659 |
0.00% |
| 2024-01-25 |
万家鑫璟纯债C |
1.1659 |
0.08% |
| 2024-01-24 |
万家鑫璟纯债C |
1.1650 |
-0.03% |
| 2024-01-23 |
万家鑫璟纯债C |
1.1653 |
-0.01% |
| 2024-01-22 |
万家鑫璟纯债C |
1.1654 |
0.17% |
| 2024-01-19 |
万家鑫璟纯债C |
1.1634 |
0.05% |
| 2024-01-18 |
万家鑫璟纯债C |
1.1628 |
0.00% |
| 2024-01-17 |
万家鑫璟纯债C |
1.1628 |
0.11% |
| 2024-01-16 |
万家鑫璟纯债C |
1.1615 |
-0.03% |
| 2024-01-15 |
万家鑫璟纯债C |
1.1618 |
0.03% |
| 2024-01-12 |
万家鑫璟纯债C |
1.1614 |
-0.10% |
| 2024-01-11 |
万家鑫璟纯债C |
1.1626 |
0.00% |
| 2024-01-10 |
万家鑫璟纯债C |
1.1626 |
0.01% |
| 2024-01-09 |
万家鑫璟纯债C |
1.1625 |
0.09% |
| 2024-01-08 |
万家鑫璟纯债C |
1.1614 |
0.03% |
| 2024-01-05 |
万家鑫璟纯债C |
1.1610 |
0.10% |
| 2024-01-04 |
万家鑫璟纯债C |
1.1598 |
0.14% |
| 2024-01-03 |
万家鑫璟纯债C |
1.1582 |
0.01% |
| 2024-01-02 |
万家鑫璟纯债C |
1.1581 |
-0.08% |
| 2023-12-29 |
万家鑫璟纯债C |
1.1590 |
0.06% |
| 2023-12-28 |
万家鑫璟纯债C |
1.1583 |
-0.01% |
| 2023-12-27 |
万家鑫璟纯债C |
1.1584 |
0.14% |
| 2023-12-26 |
万家鑫璟纯债C |
1.1568 |
-0.05% |
| 2023-12-25 |
万家鑫璟纯债C |
1.1574 |
0.22% |
| 2023-12-22 |
万家鑫璟纯债C |
1.1549 |
0.09% |
| 2023-12-21 |
万家鑫璟纯债C |
1.1539 |
0.10% |
| 2023-12-20 |
万家鑫璟纯债C |
1.1528 |
-0.02% |
| 2023-12-19 |
万家鑫璟纯债C |
1.1530 |
0.01% |
| 2023-12-18 |
万家鑫璟纯债C |
1.1529 |
0.10% |
| 2023-12-15 |
万家鑫璟纯债C |
1.1517 |
0.08% |
| 2023-12-14 |
万家鑫璟纯债C |
1.1508 |
-0.03% |
| 2023-12-13 |
万家鑫璟纯债C |
1.1512 |
0.12% |
| 2023-12-12 |
万家鑫璟纯债C |
1.1498 |
0.02% |
| 2023-12-11 |
万家鑫璟纯债C |
1.1496 |
0.05% |
| 2023-12-08 |
万家鑫璟纯债C |
1.1490 |
0.00% |
| 2023-12-07 |
万家鑫璟纯债C |
1.1490 |
0.01% |
| 2023-12-06 |
万家鑫璟纯债C |
1.1489 |
-0.03% |
| 2023-12-05 |
万家鑫璟纯债C |
1.1493 |
0.02% |
| 2023-12-04 |
万家鑫璟纯债C |
1.1491 |
-0.03% |
| 2023-12-01 |
万家鑫璟纯债C |
1.1495 |
0.00% |
| 2023-11-30 |
万家鑫璟纯债C |
1.1495 |
0.03% |
| 2023-11-29 |
万家鑫璟纯债C |
1.1491 |
-0.03% |
| 2023-11-28 |
万家鑫璟纯债C |
1.1494 |
0.03% |
| 2023-11-27 |
万家鑫璟纯债C |
1.1490 |
0.01% |
| 2023-11-24 |
万家鑫璟纯债C |
1.1489 |
-0.01% |
| 2023-11-23 |
万家鑫璟纯债C |
1.1490 |
-0.04% |
| 2023-11-22 |
万家鑫璟纯债C |
1.1495 |
-0.03% |
| 2023-11-20 |
万家鑫璟纯债C |
1.1504 |
-0.01% |
| 2023-11-17 |
万家鑫璟纯债C |
1.1505 |
0.10% |
| 2023-11-16 |
万家鑫璟纯债C |
1.1494 |
0.03% |
| 2023-11-15 |
万家鑫璟纯债C |
1.1490 |
0.01% |
| 2023-11-14 |
万家鑫璟纯债C |
1.1489 |
-0.03% |
| 2023-11-13 |
万家鑫璟纯债C |
1.1493 |
0.03% |
| 2023-11-10 |
万家鑫璟纯债C |
1.1490 |
0.10% |
| 2023-11-09 |
万家鑫璟纯债C |
1.1479 |
0.04% |
| 2023-11-08 |
万家鑫璟纯债C |
1.1474 |
0.03% |
| 2023-11-07 |
万家鑫璟纯债C |
1.1471 |
-0.01% |
| 2023-11-06 |
万家鑫璟纯债C |
1.1472 |
0.03% |
| 2023-11-03 |
万家鑫璟纯债C |
1.1469 |
0.02% |
| 2023-11-02 |
万家鑫璟纯债C |
1.1467 |
0.09% |
| 2023-11-01 |
万家鑫璟纯债C |
1.1457 |
0.03% |
| 2023-10-31 |
万家鑫璟纯债C |
1.1454 |
0.03% |
| 2023-10-30 |
万家鑫璟纯债C |
1.1450 |
0.04% |
| 2023-10-27 |
万家鑫璟纯债C |
1.1445 |
0.03% |
| 2023-10-26 |
万家鑫璟纯债C |
1.1442 |
0.00% |
| 2023-10-25 |
万家鑫璟纯债C |
1.1442 |
0.05% |
| 2023-10-24 |
万家鑫璟纯债C |
1.1436 |
-0.06% |
| 2023-10-23 |
万家鑫璟纯债C |
1.1443 |
0.07% |
| 2023-10-20 |
万家鑫璟纯债C |
1.1435 |
0.03% |
| 2023-10-19 |
万家鑫璟纯债C |
1.1432 |
-0.04% |
| 2023-10-18 |
万家鑫璟纯债C |
1.1437 |
-0.03% |
| 2023-10-17 |
万家鑫璟纯债C |
1.1441 |
-0.04% |
| 2023-10-16 |
万家鑫璟纯债C |
1.1446 |
0.02% |
| 2023-10-13 |
万家鑫璟纯债C |
1.1444 |
-0.01% |
| 2023-10-12 |
万家鑫璟纯债C |
1.1445 |
0.02% |
| 2023-10-11 |
万家鑫璟纯债C |
1.1443 |
-0.10% |
| 2023-10-10 |
万家鑫璟纯债C |
1.1454 |
-0.03% |
| 2023-10-09 |
万家鑫璟纯债C |
1.1458 |
0.08% |
| 2023-09-28 |
万家鑫璟纯债C |
1.1449 |
0.08% |
| 2023-09-27 |
万家鑫璟纯债C |
1.1440 |
0.00% |
| 2023-09-26 |
万家鑫璟纯债C |
1.1440 |
-0.03% |
| 2023-09-25 |
万家鑫璟纯债C |
1.1444 |
-0.10% |
| 2023-09-22 |
万家鑫璟纯债C |
1.1455 |
-0.06% |
| 2023-09-21 |
万家鑫璟纯债C |
1.1462 |
0.02% |
| 2023-09-20 |
万家鑫璟纯债C |
1.1460 |
0.01% |
| 2023-09-19 |
万家鑫璟纯债C |
1.1459 |
-0.06% |
| 2023-09-18 |
万家鑫璟纯债C |
1.1466 |
-0.01% |
| 2023-09-15 |
万家鑫璟纯债C |
1.1467 |
-0.18% |
| 2023-09-14 |
万家鑫璟纯债C |
1.1488 |
0.14% |
| 2023-09-13 |
万家鑫璟纯债C |
1.1472 |
0.12% |
| 2023-09-12 |
万家鑫璟纯债C |
1.1458 |
0.01% |
| 2023-09-11 |
万家鑫璟纯债C |
1.1457 |
-0.02% |
| 2023-09-08 |
万家鑫璟纯债C |
1.1459 |
-0.06% |
| 2023-09-07 |
万家鑫璟纯债C |
1.1466 |
-0.06% |
| 2023-09-06 |
万家鑫璟纯债C |
1.1473 |
-0.12% |
| 2023-09-05 |
万家鑫璟纯债C |
1.1487 |
-0.03% |
| 2023-09-04 |
万家鑫璟纯债C |
1.1491 |
-0.25% |
| 2023-09-01 |
万家鑫璟纯债C |
1.1520 |
-0.17% |
| 2023-08-31 |
万家鑫璟纯债C |
1.1540 |
0.01% |
| 2023-08-30 |
万家鑫璟纯债C |
1.1539 |
0.02% |
| 2023-08-29 |
万家鑫璟纯债C |
1.1537 |
-0.11% |
| 2023-08-28 |
万家鑫璟纯债C |
1.1550 |
-0.06% |
| 2023-08-25 |
万家鑫璟纯债C |
1.1557 |
-0.06% |
| 2023-08-24 |
万家鑫璟纯债C |
1.1564 |
0.00% |
| 2023-08-23 |
万家鑫璟纯债C |
1.1564 |
0.04% |
| 2023-08-22 |
万家鑫璟纯债C |
1.1559 |
-0.03% |
| 2023-08-21 |
万家鑫璟纯债C |
1.1562 |
0.15% |
| 2023-08-18 |
万家鑫璟纯债C |
1.1545 |
0.03% |
| 2023-08-17 |
万家鑫璟纯债C |
1.1541 |
0.00% |
| 2023-08-16 |
万家鑫璟纯债C |
1.1541 |
0.12% |
| 2023-08-15 |
万家鑫璟纯债C |
1.2117 |
0.17% |
| 2023-08-14 |
万家鑫璟纯债C |
1.2097 |
0.08% |
| 2023-08-11 |
万家鑫璟纯债C |
1.2087 |
0.03% |
| 2023-08-10 |
万家鑫璟纯债C |
1.2083 |
0.00% |
| 2023-08-09 |
万家鑫璟纯债C |
1.2083 |
0.01% |
| 2023-08-08 |
万家鑫璟纯债C |
1.2082 |
0.03% |
| 2023-08-07 |
万家鑫璟纯债C |
1.2078 |
0.03% |
| 2023-08-04 |
万家鑫璟纯债C |
1.2074 |
0.02% |
| 2023-08-03 |
万家鑫璟纯债C |
1.2072 |
0.02% |
| 2023-08-02 |
万家鑫璟纯债C |
1.2069 |
0.02% |
| 2023-08-01 |
万家鑫璟纯债C |
1.2067 |
0.00% |
| 2023-07-31 |
万家鑫璟纯债C |
1.2067 |
-0.02% |
| 2023-07-28 |
万家鑫璟纯债C |
1.2069 |
0.01% |
| 2023-07-27 |
万家鑫璟纯债C |
1.2068 |
-0.02% |
| 2023-07-26 |
万家鑫璟纯债C |
1.2070 |
0.01% |
| 2023-07-25 |
万家鑫璟纯债C |
1.2069 |
-0.25% |
| 2023-07-24 |
万家鑫璟纯债C |
1.2099 |
0.09% |
| 2023-07-21 |
万家鑫璟纯债C |
1.2088 |
0.02% |
| 2023-07-20 |
万家鑫璟纯债C |
1.2086 |
0.02% |
| 2023-07-19 |
万家鑫璟纯债C |
1.2083 |
0.02% |
| 2023-07-18 |
万家鑫璟纯债C |
1.2081 |
0.02% |
| 2023-07-17 |
万家鑫璟纯债C |
1.2079 |
0.02% |
| 2023-07-14 |
万家鑫璟纯债C |
1.2076 |
0.01% |
| 2023-07-13 |
万家鑫璟纯债C |
1.2075 |
-0.02% |
| 2023-07-12 |
万家鑫璟纯债C |
1.2078 |
0.02% |
| 2023-07-11 |
万家鑫璟纯债C |
1.2076 |
0.06% |
| 2023-07-10 |
万家鑫璟纯债C |
1.2069 |
0.04% |
| 2023-07-07 |
万家鑫璟纯债C |
1.2064 |
0.05% |
| 2023-07-06 |
万家鑫璟纯债C |
1.2058 |
0.02% |
| 2023-07-05 |
万家鑫璟纯债C |
1.2055 |
0.05% |
| 2023-07-04 |
万家鑫璟纯债C |
1.2049 |
0.00% |
| 2023-07-03 |
万家鑫璟纯债C |
1.2049 |
0.02% |
| 2023-06-30 |
万家鑫璟纯债C |
1.2046 |
0.05% |
| 2023-06-29 |
万家鑫璟纯债C |
1.2040 |
0.00% |
| 2023-06-28 |
万家鑫璟纯债C |
1.2040 |
0.00% |
| 2023-06-27 |
万家鑫璟纯债C |
1.2040 |
-0.01% |
| 2023-06-26 |
万家鑫璟纯债C |
1.2041 |
0.02% |
| 2023-06-21 |
万家鑫璟纯债C |
1.2039 |
0.01% |
| 2023-06-20 |
万家鑫璟纯债C |
1.2038 |
0.00% |
| 2023-06-19 |
万家鑫璟纯债C |
1.2038 |
-0.07% |
| 2023-06-16 |
万家鑫璟纯债C |
1.2046 |
-0.03% |
| 2023-06-15 |
万家鑫璟纯债C |
1.2050 |
-0.07% |
| 2023-06-14 |
万家鑫璟纯债C |
1.2058 |
0.03% |
| 2023-06-13 |
万家鑫璟纯债C |
1.2054 |
0.22% |
| 2023-06-12 |
万家鑫璟纯债C |
1.2028 |
0.02% |
| 2023-06-09 |
万家鑫璟纯债C |
1.2025 |
0.09% |
| 2023-06-08 |
万家鑫璟纯债C |
1.2014 |
0.00% |
| 2023-06-07 |
万家鑫璟纯债C |
1.2014 |
0.05% |
| 2023-06-06 |
万家鑫璟纯债C |
1.2008 |
0.05% |
| 2023-06-05 |
万家鑫璟纯债C |
1.2002 |
0.02% |
| 2023-06-02 |
万家鑫璟纯债C |
1.2000 |
-0.04% |
| 2023-06-01 |
万家鑫璟纯债C |
1.2005 |
0.05% |
| 2023-05-31 |
万家鑫璟纯债C |
1.1999 |
0.04% |
| 2023-05-30 |
万家鑫璟纯债C |
1.1994 |
-0.03% |
| 2023-05-29 |
万家鑫璟纯债C |
1.1997 |
0.07% |
| 2023-05-26 |
万家鑫璟纯债C |
1.1989 |
-0.06% |
| 2023-05-25 |
万家鑫璟纯债C |
1.1996 |
-0.01% |
| 2023-05-24 |
万家鑫璟纯债C |
1.1997 |
0.03% |
| 2023-05-23 |
万家鑫璟纯债C |
1.1994 |
0.04% |
| 2023-05-22 |
万家鑫璟纯债C |
1.1989 |
0.04% |
| 2023-05-19 |
万家鑫璟纯债C |
1.1984 |
0.03% |
| 2023-05-18 |
万家鑫璟纯债C |
1.1981 |
0.00% |
| 2023-05-17 |
万家鑫璟纯债C |
1.1981 |
-0.04% |
| 2023-05-16 |
万家鑫璟纯债C |
1.1986 |
0.00% |
| 2023-05-15 |
万家鑫璟纯债C |
1.1986 |
-0.03% |
| 2023-05-12 |
万家鑫璟纯债C |
1.1989 |
0.03% |
