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 |
| 2024-04-30 |
万家鑫安纯债A |
1.0631 |
0.03% |
| 2024-04-29 |
万家鑫安纯债A |
1.0628 |
-0.10% |
| 2024-04-26 |
万家鑫安纯债A |
1.0639 |
-0.12% |
| 2024-04-25 |
万家鑫安纯债A |
1.0652 |
-0.02% |
| 2024-04-24 |
万家鑫安纯债A |
1.0654 |
-0.12% |
| 2024-04-23 |
万家鑫安纯债A |
1.0667 |
0.10% |
| 2024-04-22 |
万家鑫安纯债A |
1.0656 |
0.05% |
| 2024-04-19 |
万家鑫安纯债A |
1.0651 |
0.05% |
| 2024-04-18 |
万家鑫安纯债A |
1.0646 |
0.08% |
| 2024-04-17 |
万家鑫安纯债A |
1.0637 |
0.01% |
| 2024-04-16 |
万家鑫安纯债A |
1.0636 |
0.00% |
| 2024-04-15 |
万家鑫安纯债A |
1.0636 |
0.05% |
| 2024-04-12 |
万家鑫安纯债A |
1.0631 |
0.06% |
| 2024-04-11 |
万家鑫安纯债A |
1.0625 |
0.06% |
| 2024-04-10 |
万家鑫安纯债A |
1.0619 |
0.02% |
| 2024-04-09 |
万家鑫安纯债A |
1.0617 |
0.05% |
| 2024-04-08 |
万家鑫安纯债A |
1.0612 |
0.05% |
| 2024-04-03 |
万家鑫安纯债A |
1.0607 |
0.04% |
| 2024-04-02 |
万家鑫安纯债A |
1.0603 |
0.02% |
| 2024-04-01 |
万家鑫安纯债A |
1.0601 |
-0.01% |
