近一月万家家乐债券A基金净值查询
查询指定日期范围万家家乐A005311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家家乐A |
1.0441 |
1.56% |
| 2024-04-25 |
万家家乐A |
1.0281 |
0.04% |
| 2024-04-24 |
万家家乐A |
1.0277 |
2.04% |
| 2024-04-23 |
万家家乐A |
1.0072 |
1.49% |
| 2024-04-22 |
万家家乐A |
0.9924 |
1.46% |
| 2024-04-19 |
万家家乐A |
0.9781 |
-2.10% |
| 2024-04-18 |
万家家乐A |
0.9991 |
-0.82% |
| 2024-04-17 |
万家家乐A |
1.0074 |
2.07% |
| 2024-04-16 |
万家家乐A |
0.9870 |
-3.20% |
| 2024-04-15 |
万家家乐A |
1.0196 |
-0.66% |
| 2024-04-12 |
万家家乐A |
1.0264 |
-0.82% |
| 2024-04-11 |
万家家乐A |
1.0349 |
-0.78% |
| 2024-04-10 |
万家家乐A |
1.0430 |
-2.18% |
| 2024-04-09 |
万家家乐A |
1.0662 |
1.60% |
| 2024-04-08 |
万家家乐A |
1.0494 |
-2.08% |
| 2024-04-03 |
万家家乐A |
1.0717 |
-1.65% |
| 2024-04-02 |
万家家乐A |
1.0897 |
-2.01% |
| 2024-04-01 |
万家家乐A |
1.1121 |
1.76% |
| 2024-03-29 |
万家家乐A |
1.0929 |
0.17% |
| 2024-03-28 |
万家家乐A |
1.0910 |
1.68% |
