今年以来万家家裕债券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 |
| 2024-04-30 |
万家家裕C |
1.0294 |
-0.14% |
| 2024-04-29 |
万家家裕C |
1.0308 |
1.72% |
| 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% |
| 2024-03-27 |
万家家裕C |
0.9775 |
-3.31% |
| 2024-03-26 |
万家家裕C |
1.0110 |
-0.38% |
| 2024-03-25 |
万家家裕C |
1.0149 |
-1.87% |
| 2024-03-22 |
万家家裕C |
1.0342 |
-0.94% |
| 2024-03-21 |
万家家裕C |
1.0440 |
-0.26% |
| 2024-03-20 |
万家家裕C |
1.0467 |
0.95% |
| 2024-03-19 |
万家家裕C |
1.0369 |
-0.49% |
| 2024-03-18 |
万家家裕C |
1.0420 |
1.61% |
| 2024-03-15 |
万家家裕C |
1.0255 |
1.10% |
| 2024-03-14 |
万家家裕C |
1.0143 |
-0.82% |
| 2024-03-13 |
万家家裕C |
1.0227 |
0.43% |
| 2024-03-12 |
万家家裕C |
1.0183 |
0.52% |
| 2024-03-11 |
万家家裕C |
1.0130 |
1.65% |
| 2024-03-08 |
万家家裕C |
0.9966 |
1.20% |
| 2024-03-07 |
万家家裕C |
0.9848 |
-1.64% |
| 2024-03-06 |
万家家裕C |
1.0012 |
0.08% |
| 2024-03-05 |
万家家裕C |
1.0004 |
-1.04% |
| 2024-03-04 |
万家家裕C |
1.0109 |
0.53% |
| 2024-03-01 |
万家家裕C |
1.0056 |
1.26% |
| 2024-02-29 |
万家家裕C |
0.9931 |
3.48% |
| 2024-02-28 |
万家家裕C |
0.9597 |
-4.58% |
| 2024-02-27 |
万家家裕C |
1.0058 |
2.58% |
| 2024-02-26 |
万家家裕C |
0.9805 |
0.55% |
| 2024-02-23 |
万家家裕C |
0.9751 |
1.69% |
| 2024-02-22 |
万家家裕C |
0.9589 |
1.61% |
| 2024-02-21 |
万家家裕C |
0.9437 |
0.63% |
| 2024-02-20 |
万家家裕C |
0.9378 |
0.69% |
| 2024-02-19 |
万家家裕C |
0.9314 |
0.86% |
| 2024-02-08 |
万家家裕C |
0.9235 |
4.52% |
| 2024-02-07 |
万家家裕C |
0.8836 |
3.53% |
| 2024-02-06 |
万家家裕C |
0.8535 |
5.63% |
| 2024-02-05 |
万家家裕C |
0.8080 |
-6.55% |
| 2024-02-02 |
万家家裕C |
0.8646 |
-3.92% |
| 2024-02-01 |
万家家裕C |
0.8999 |
-0.79% |
| 2024-01-31 |
万家家裕C |
0.9071 |
-3.96% |
| 2024-01-30 |
万家家裕C |
0.9445 |
-2.63% |
| 2024-01-29 |
万家家裕C |
0.9700 |
-2.41% |
| 2024-01-26 |
万家家裕C |
0.9940 |
-0.82% |
| 2024-01-25 |
万家家裕C |
1.0022 |
3.35% |
| 2024-01-24 |
万家家裕C |
0.9697 |
1.13% |
| 2024-01-23 |
万家家裕C |
0.9589 |
1.17% |
| 2024-01-22 |
万家家裕C |
0.9478 |
-5.54% |
| 2024-01-19 |
万家家裕C |
1.0034 |
-1.15% |
| 2024-01-18 |
万家家裕C |
1.0151 |
-0.44% |
| 2024-01-17 |
万家家裕C |
1.0196 |
-2.55% |
| 2024-01-16 |
万家家裕C |
1.0463 |
-0.32% |
| 2024-01-15 |
万家家裕C |
1.0497 |
-0.25% |
| 2024-01-12 |
万家家裕C |
1.0523 |
-0.61% |
| 2024-01-11 |
万家家裕C |
1.0708 |
1.69% |
| 2024-01-10 |
万家家裕C |
1.0530 |
-0.73% |
| 2024-01-09 |
万家家裕C |
1.0607 |
0.16% |
| 2024-01-08 |
万家家裕C |
1.0590 |
-2.20% |
| 2024-01-05 |
万家家裕C |
1.0828 |
-1.57% |
| 2024-01-04 |
万家家裕C |
1.1001 |
-0.69% |
| 2024-01-03 |
万家家裕C |
1.1077 |
-0.57% |
| 2024-01-02 |
万家家裕C |
1.1141 |
-0.51% |
