今年以来万家鑫璟纯债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% |
