近一季万家鑫享纯债A基金净值查询
查询指定日期范围万家鑫享纯债A003747净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
万家鑫享纯债A |
1.0346 |
0.11% |
| 2024-05-06 |
万家鑫享纯债A |
1.0335 |
0.05% |
| 2024-04-30 |
万家鑫享纯债A |
1.0330 |
0.20% |
| 2024-04-29 |
万家鑫享纯债A |
1.0309 |
-0.32% |
| 2024-04-26 |
万家鑫享纯债A |
1.0342 |
-0.29% |
| 2024-04-25 |
万家鑫享纯债A |
1.0372 |
0.02% |
| 2024-04-24 |
万家鑫享纯债A |
1.0370 |
-0.38% |
| 2024-04-23 |
万家鑫享纯债A |
1.0410 |
0.12% |
| 2024-04-22 |
万家鑫享纯债A |
1.0398 |
0.08% |
| 2024-04-19 |
万家鑫享纯债A |
1.0390 |
0.03% |
| 2024-04-18 |
万家鑫享纯债A |
1.0387 |
0.17% |
| 2024-04-17 |
万家鑫享纯债A |
1.0369 |
0.01% |
| 2024-04-16 |
万家鑫享纯债A |
1.0368 |
0.01% |
| 2024-04-15 |
万家鑫享纯债A |
1.0367 |
-0.03% |
| 2024-04-12 |
万家鑫享纯债A |
1.0370 |
0.08% |
| 2024-04-11 |
万家鑫享纯债A |
1.0362 |
0.09% |
| 2024-04-10 |
万家鑫享纯债A |
1.0353 |
-0.12% |
| 2024-04-09 |
万家鑫享纯债A |
1.0365 |
0.05% |
| 2024-04-08 |
万家鑫享纯债A |
1.0360 |
0.04% |
| 2024-04-03 |
万家鑫享纯债A |
1.0356 |
0.10% |
| 2024-04-02 |
万家鑫享纯债A |
1.0346 |
0.10% |
| 2024-04-01 |
万家鑫享纯债A |
1.0336 |
-0.10% |
| 2024-03-29 |
万家鑫享纯债A |
1.0346 |
0.02% |
| 2024-03-28 |
万家鑫享纯债A |
1.0344 |
-0.10% |
| 2024-03-27 |
万家鑫享纯债A |
1.0354 |
0.16% |
| 2024-03-26 |
万家鑫享纯债A |
1.0337 |
0.01% |
| 2024-03-25 |
万家鑫享纯债A |
1.0336 |
0.02% |
| 2024-03-22 |
万家鑫享纯债A |
1.0334 |
-0.06% |
| 2024-03-21 |
万家鑫享纯债A |
1.0340 |
0.03% |
| 2024-03-20 |
万家鑫享纯债A |
1.0337 |
-0.02% |
| 2024-03-19 |
万家鑫享纯债A |
1.0339 |
0.02% |
| 2024-03-18 |
万家鑫享纯债A |
1.0337 |
0.05% |
| 2024-03-15 |
万家鑫享纯债A |
1.0332 |
-0.03% |
| 2024-03-14 |
万家鑫享纯债A |
1.0335 |
-0.01% |
| 2024-03-13 |
万家鑫享纯债A |
1.0336 |
-0.21% |
| 2024-03-12 |
万家鑫享纯债A |
1.0358 |
-0.11% |
| 2024-03-11 |
万家鑫享纯债A |
1.0369 |
-0.06% |
| 2024-03-08 |
万家鑫享纯债A |
1.0375 |
0.00% |
| 2024-03-07 |
万家鑫享纯债A |
1.0375 |
0.06% |
| 2024-03-06 |
万家鑫享纯债A |
1.0369 |
0.02% |
| 2024-03-05 |
万家鑫享纯债A |
1.0367 |
0.03% |
| 2024-03-04 |
万家鑫享纯债A |
1.0364 |
0.03% |
| 2024-03-01 |
万家鑫享纯债A |
1.0361 |
-0.04% |
| 2024-02-29 |
万家鑫享纯债A |
1.0365 |
0.04% |
| 2024-02-28 |
万家鑫享纯债A |
1.0361 |
0.03% |
| 2024-02-27 |
万家鑫享纯债A |
1.0358 |
0.00% |
| 2024-02-26 |
万家鑫享纯债A |
1.0358 |
0.04% |
| 2024-02-23 |
万家鑫享纯债A |
1.0354 |
0.02% |
| 2024-02-22 |
万家鑫享纯债A |
1.0352 |
0.05% |
| 2024-02-21 |
万家鑫享纯债A |
1.0347 |
0.03% |
| 2024-02-20 |
万家鑫享纯债A |
1.0344 |
0.06% |
| 2024-02-19 |
万家鑫享纯债A |
1.0338 |
0.09% |
| 2024-02-08 |
万家鑫享纯债A |
1.0329 |
-0.01% |
