近一月万家鑫安纯债债券A基金净值查询
查询指定日期范围万家鑫安纯债A003329净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
万家鑫安纯债A |
1.0595 |
-0.05% |
2024-03-27 |
万家鑫安纯债A |
1.0600 |
0.11% |
2024-03-26 |
万家鑫安纯债A |
1.0588 |
0.00% |
2024-03-25 |
万家鑫安纯债A |
1.0588 |
0.06% |
2024-03-22 |
万家鑫安纯债A |
1.0582 |
-0.08% |
2024-03-21 |
万家鑫安纯债A |
1.0590 |
0.01% |
2024-03-20 |
万家鑫安纯债A |
1.0589 |
0.02% |
2024-03-19 |
万家鑫安纯债A |
1.0587 |
0.05% |
2024-03-18 |
万家鑫安纯债A |
1.0582 |
0.00% |
2024-03-15 |
万家鑫安纯债A |
1.0582 |
-0.07% |
2024-03-14 |
万家鑫安纯债A |
1.0589 |
-0.05% |
2024-03-13 |
万家鑫安纯债A |
1.0594 |
-0.01% |
2024-03-12 |
万家鑫安纯债A |
1.0595 |
-0.02% |
2024-03-11 |
万家鑫安纯债A |
1.0597 |
-0.10% |
2024-03-08 |
万家鑫安纯债A |
1.0608 |
0.00% |
2024-03-07 |
万家鑫安纯债A |
1.0608 |
0.00% |
2024-03-06 |
万家鑫安纯债A |
1.0608 |
0.01% |
2024-03-05 |
万家鑫安纯债A |
1.0607 |
-0.01% |
2024-03-04 |
万家鑫安纯债A |
1.0608 |
0.00% |
2024-03-01 |
万家鑫安纯债A |
1.0608 |
0.01% |
2024-02-29 |
万家鑫安纯债A |
1.0607 |
0.05% |