近一季万家鑫悦纯债A基金净值查询
查询指定日期范围万家鑫悦纯债A006172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家鑫悦纯债A |
1.0357 |
0.02% |
| 2024-04-24 |
万家鑫悦纯债A |
1.0355 |
-0.38% |
| 2024-04-23 |
万家鑫悦纯债A |
1.0395 |
0.13% |
| 2024-04-22 |
万家鑫悦纯债A |
1.0381 |
0.07% |
| 2024-04-19 |
万家鑫悦纯债A |
1.0374 |
0.02% |
| 2024-04-18 |
万家鑫悦纯债A |
1.0372 |
0.17% |
| 2024-04-17 |
万家鑫悦纯债A |
1.0354 |
0.00% |
| 2024-04-16 |
万家鑫悦纯债A |
1.0354 |
0.02% |
| 2024-04-15 |
万家鑫悦纯债A |
1.0352 |
-0.02% |
| 2024-04-12 |
万家鑫悦纯债A |
1.0354 |
0.08% |
| 2024-04-11 |
万家鑫悦纯债A |
1.0346 |
0.10% |
| 2024-04-10 |
万家鑫悦纯债A |
1.0336 |
-0.13% |
| 2024-04-09 |
万家鑫悦纯债A |
1.0349 |
0.05% |
| 2024-04-08 |
万家鑫悦纯债A |
1.0344 |
0.04% |
| 2024-04-03 |
万家鑫悦纯债A |
1.0340 |
0.10% |
| 2024-04-02 |
万家鑫悦纯债A |
1.0330 |
0.11% |
| 2024-04-01 |
万家鑫悦纯债A |
1.0319 |
-0.11% |
| 2024-03-29 |
万家鑫悦纯债A |
1.0330 |
0.04% |
| 2024-03-28 |
万家鑫悦纯债A |
1.0326 |
-0.11% |
| 2024-03-27 |
万家鑫悦纯债A |
1.0337 |
0.16% |
| 2024-03-26 |
万家鑫悦纯债A |
1.0320 |
0.01% |
| 2024-03-25 |
万家鑫悦纯债A |
1.0319 |
0.02% |
| 2024-03-22 |
万家鑫悦纯债A |
1.0317 |
-0.05% |
| 2024-03-21 |
万家鑫悦纯债A |
1.0322 |
0.02% |
| 2024-03-20 |
万家鑫悦纯债A |
1.0320 |
-0.01% |
| 2024-03-19 |
万家鑫悦纯债A |
1.0321 |
0.03% |
| 2024-03-18 |
万家鑫悦纯债A |
1.0318 |
0.04% |
| 2024-03-15 |
万家鑫悦纯债A |
1.0314 |
0.00% |
| 2024-03-14 |
万家鑫悦纯债A |
1.0314 |
-0.10% |
| 2024-03-13 |
万家鑫悦纯债A |
1.0324 |
-0.17% |
| 2024-03-12 |
万家鑫悦纯债A |
1.0342 |
-0.08% |
| 2024-03-11 |
万家鑫悦纯债A |
1.0350 |
-0.07% |
| 2024-03-08 |
万家鑫悦纯债A |
1.0357 |
-0.02% |
| 2024-03-07 |
万家鑫悦纯债A |
1.0359 |
0.06% |
| 2024-03-06 |
万家鑫悦纯债A |
1.0353 |
0.02% |
| 2024-03-05 |
万家鑫悦纯债A |
1.0351 |
0.04% |
| 2024-03-04 |
万家鑫悦纯债A |
1.0347 |
0.02% |
| 2024-03-01 |
万家鑫悦纯债A |
1.0345 |
-0.02% |
| 2024-02-29 |
万家鑫悦纯债A |
1.0347 |
0.05% |
| 2024-02-28 |
万家鑫悦纯债A |
1.0342 |
0.02% |
| 2024-02-27 |
万家鑫悦纯债A |
1.0340 |
0.02% |
| 2024-02-26 |
万家鑫悦纯债A |
1.0338 |
0.04% |
| 2024-02-23 |
万家鑫悦纯债A |
1.0334 |
0.03% |
| 2024-02-22 |
万家鑫悦纯债A |
1.0331 |
0.05% |
| 2024-02-21 |
万家鑫悦纯债A |
1.0326 |
0.03% |
| 2024-02-20 |
万家鑫悦纯债A |
1.0323 |
0.07% |
| 2024-02-19 |
万家鑫悦纯债A |
1.0316 |
0.08% |
| 2024-02-08 |
万家鑫悦纯债A |
1.0308 |
-0.01% |
| 2024-02-07 |
万家鑫悦纯债A |
1.0309 |
0.17% |
| 2024-02-06 |
万家鑫悦纯债A |
1.0292 |
-0.13% |
| 2024-02-05 |
万家鑫悦纯债A |
1.0305 |
0.06% |
| 2024-02-02 |
万家鑫悦纯债A |
1.0299 |
0.04% |
| 2024-02-01 |
万家鑫悦纯债A |
1.0295 |
-0.03% |
| 2024-01-31 |
万家鑫悦纯债A |
1.0298 |
0.03% |
| 2024-01-30 |
万家鑫悦纯债A |
1.0295 |
0.11% |
| 2024-01-29 |
万家鑫悦纯债A |
1.0284 |
0.08% |
