近一月万家家裕债券A基金净值查询
查询指定日期范围万家家裕A005313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 |
万家家裕A |
1.0225 |
1.34% |
| 2024-04-25 |
万家家裕A |
1.0090 |
0.31% |
| 2024-04-24 |
万家家裕A |
1.0059 |
1.07% |
| 2024-04-23 |
万家家裕A |
0.9953 |
-0.86% |
| 2024-04-22 |
万家家裕A |
1.0039 |
-0.33% |
| 2024-04-19 |
万家家裕A |
1.0072 |
-0.17% |
| 2024-04-18 |
万家家裕A |
1.0089 |
-0.04% |
| 2024-04-17 |
万家家裕A |
1.0093 |
3.62% |
| 2024-04-16 |
万家家裕A |
0.9740 |
-3.24% |
| 2024-04-15 |
万家家裕A |
1.0066 |
-0.46% |
| 2024-04-12 |
万家家裕A |
1.0113 |
-0.48% |
| 2024-04-11 |
万家家裕A |
1.0162 |
0.54% |
| 2024-04-10 |
万家家裕A |
1.0107 |
-1.44% |
| 2024-04-09 |
万家家裕A |
1.0255 |
1.06% |
| 2024-04-08 |
万家家裕A |
1.0147 |
-1.48% |
| 2024-04-03 |
万家家裕A |
1.0299 |
-0.24% |
| 2024-04-02 |
万家家裕A |
1.0324 |
-0.51% |
| 2024-04-01 |
万家家裕A |
1.0377 |
2.18% |
| 2024-03-29 |
万家家裕A |
1.0156 |
1.20% |
| 2024-03-28 |
万家家裕A |
1.0036 |
1.78% |
