近一月万家家裕债券C基金净值查询
查询指定日期范围万家家裕C005314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C |
1.0134 |
1.35% |
| 2024-04-25 |
万家家裕C |
0.9999 |
0.30% |
| 2024-04-24 |
万家家裕C |
0.9969 |
1.05% |
| 2024-04-23 |
万家家裕C |
0.9865 |
-0.84% |
| 2024-04-22 |
万家家裕C |
0.9949 |
-0.34% |
| 2024-04-19 |
万家家裕C |
0.9983 |
-0.16% |
| 2024-04-18 |
万家家裕C |
0.9999 |
-0.05% |
| 2024-04-17 |
万家家裕C |
1.0004 |
3.63% |
| 2024-04-16 |
万家家裕C |
0.9654 |
-3.24% |
| 2024-04-15 |
万家家裕C |
0.9977 |
-0.47% |
| 2024-04-12 |
万家家裕C |
1.0024 |
-0.49% |
| 2024-04-11 |
万家家裕C |
1.0073 |
0.55% |
| 2024-04-10 |
万家家裕C |
1.0018 |
-1.45% |
| 2024-04-09 |
万家家裕C |
1.0165 |
1.06% |
| 2024-04-08 |
万家家裕C |
1.0058 |
-1.48% |
| 2024-04-03 |
万家家裕C |
1.0209 |
-0.24% |
| 2024-04-02 |
万家家裕C |
1.0234 |
-0.52% |
| 2024-04-01 |
万家家裕C |
1.0287 |
2.18% |
| 2024-03-29 |
万家家裕C |
1.0068 |
1.20% |
| 2024-03-28 |
万家家裕C |
0.9949 |
1.78% |
