近一季万家鑫瑞纯债A基金净值查询
查询指定日期范围万家鑫瑞A003518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
万家鑫瑞A |
1.0350 |
0.06% |
| 2024-05-13 |
万家鑫瑞A |
1.0344 |
0.04% |
| 2024-05-10 |
万家鑫瑞A |
1.0340 |
-0.01% |
| 2024-05-09 |
万家鑫瑞A |
1.0341 |
-0.06% |
| 2024-05-08 |
万家鑫瑞A |
1.0347 |
0.02% |
| 2024-05-07 |
万家鑫瑞A |
1.0345 |
0.13% |
| 2024-05-06 |
万家鑫瑞A |
1.0332 |
0.10% |
| 2024-04-30 |
万家鑫瑞A |
1.0322 |
0.13% |
| 2024-04-29 |
万家鑫瑞A |
1.0309 |
-0.24% |
| 2024-04-26 |
万家鑫瑞A |
1.0334 |
-0.16% |
| 2024-04-25 |
万家鑫瑞A |
1.0351 |
-0.04% |
| 2024-04-24 |
万家鑫瑞A |
1.0355 |
-0.13% |
| 2024-04-23 |
万家鑫瑞A |
1.0368 |
0.08% |
| 2024-04-22 |
万家鑫瑞A |
1.0360 |
0.07% |
| 2024-04-19 |
万家鑫瑞A |
1.0353 |
0.06% |
| 2024-04-18 |
万家鑫瑞A |
1.0347 |
0.05% |
| 2024-04-17 |
万家鑫瑞A |
1.0342 |
0.07% |
| 2024-04-16 |
万家鑫瑞A |
1.0335 |
0.03% |
| 2024-04-15 |
万家鑫瑞A |
1.0332 |
0.05% |
| 2024-04-12 |
万家鑫瑞A |
1.0327 |
0.12% |
| 2024-04-11 |
万家鑫瑞A |
1.0315 |
0.07% |
| 2024-04-10 |
万家鑫瑞A |
1.0308 |
0.01% |
| 2024-04-09 |
万家鑫瑞A |
1.0307 |
0.07% |
| 2024-04-08 |
万家鑫瑞A |
1.0300 |
0.07% |
| 2024-04-03 |
万家鑫瑞A |
1.0293 |
0.07% |
| 2024-04-02 |
万家鑫瑞A |
1.0286 |
0.06% |
| 2024-04-01 |
万家鑫瑞A |
1.0280 |
-0.02% |
| 2024-03-29 |
万家鑫瑞A |
1.0282 |
0.05% |
| 2024-03-28 |
万家鑫瑞A |
1.0277 |
0.00% |
| 2024-03-27 |
万家鑫瑞A |
1.0277 |
0.07% |
| 2024-03-26 |
万家鑫瑞A |
1.0270 |
0.00% |
| 2024-03-25 |
万家鑫瑞A |
1.0314 |
-0.04% |
| 2024-03-22 |
万家鑫瑞A |
1.0318 |
-0.01% |
| 2024-03-21 |
万家鑫瑞A |
1.0319 |
0.06% |
| 2024-03-20 |
万家鑫瑞A |
1.0313 |
-0.02% |
| 2024-03-19 |
万家鑫瑞A |
1.0315 |
0.06% |
| 2024-03-18 |
万家鑫瑞A |
1.0309 |
0.08% |
| 2024-03-15 |
万家鑫瑞A |
1.0301 |
0.06% |
| 2024-03-14 |
万家鑫瑞A |
1.0295 |
-0.06% |
| 2024-03-13 |
万家鑫瑞A |
1.0301 |
-0.05% |
| 2024-03-12 |
万家鑫瑞A |
1.0306 |
-0.08% |
| 2024-03-11 |
万家鑫瑞A |
1.0314 |
-0.03% |
| 2024-03-08 |
万家鑫瑞A |
1.0317 |
0.01% |
| 2024-03-07 |
万家鑫瑞A |
1.0316 |
0.01% |
| 2024-03-06 |
万家鑫瑞A |
1.0315 |
0.09% |
| 2024-03-05 |
万家鑫瑞A |
1.0306 |
0.03% |
| 2024-03-04 |
万家鑫瑞A |
1.0303 |
0.03% |
| 2024-03-01 |
万家鑫瑞A |
1.0300 |
-0.08% |
| 2024-02-29 |
万家鑫瑞A |
1.0308 |
0.04% |
| 2024-02-28 |
万家鑫瑞A |
1.0304 |
0.05% |
| 2024-02-27 |
万家鑫瑞A |
1.0299 |
0.01% |
| 2024-02-26 |
万家鑫瑞A |
1.0298 |
0.05% |
| 2024-02-23 |
万家鑫瑞A |
1.0293 |
0.07% |
| 2024-02-22 |
万家鑫瑞A |
1.0286 |
0.06% |
| 2024-02-21 |
万家鑫瑞A |
1.0280 |
0.04% |
| 2024-02-20 |
万家鑫瑞A |
1.0276 |
0.07% |
| 2024-02-19 |
万家鑫瑞A |
1.0269 |
0.07% |
