近一季万家民安增利12个月定开债A基金净值查询
查询指定日期范围万家民安增利12个月定开债A007488净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
万家民安增利12个月定开债A |
1.0051 |
0.03% |
| 2024-04-30 |
万家民安增利12个月定开债A |
1.0048 |
0.00% |
| 2024-04-29 |
万家民安增利12个月定开债A |
1.0048 |
0.02% |
| 2024-04-26 |
万家民安增利12个月定开债A |
1.0046 |
0.00% |
| 2024-04-25 |
万家民安增利12个月定开债A |
1.0046 |
0.01% |
| 2024-04-24 |
万家民安增利12个月定开债A |
1.0045 |
0.01% |
| 2024-04-23 |
万家民安增利12个月定开债A |
1.0044 |
0.00% |
| 2024-04-22 |
万家民安增利12个月定开债A |
1.0044 |
0.02% |
| 2024-04-19 |
万家民安增利12个月定开债A |
1.0042 |
0.00% |
| 2024-04-18 |
万家民安增利12个月定开债A |
1.0042 |
0.01% |
| 2024-04-17 |
万家民安增利12个月定开债A |
1.0041 |
0.00% |
| 2024-04-16 |
万家民安增利12个月定开债A |
1.0041 |
0.01% |
| 2024-04-15 |
万家民安增利12个月定开债A |
1.0040 |
0.01% |
| 2024-04-12 |
万家民安增利12个月定开债A |
1.0039 |
0.05% |
| 2024-04-11 |
万家民安增利12个月定开债A |
1.0034 |
0.01% |
| 2024-04-10 |
万家民安增利12个月定开债A |
1.0033 |
0.00% |
| 2024-04-09 |
万家民安增利12个月定开债A |
1.0033 |
0.05% |
| 2024-04-08 |
万家民安增利12个月定开债A |
1.0028 |
0.04% |
| 2024-04-03 |
万家民安增利12个月定开债A |
1.0024 |
0.00% |
| 2024-04-02 |
万家民安增利12个月定开债A |
1.0024 |
0.01% |
| 2024-04-01 |
万家民安增利12个月定开债A |
1.0023 |
0.01% |
| 2024-03-29 |
万家民安增利12个月定开债A |
1.0022 |
0.00% |
| 2024-03-28 |
万家民安增利12个月定开债A |
1.0022 |
0.01% |
| 2024-03-27 |
万家民安增利12个月定开债A |
1.0021 |
0.00% |
| 2024-03-26 |
万家民安增利12个月定开债A |
1.0021 |
0.01% |
| 2024-03-25 |
万家民安增利12个月定开债A |
1.0058 |
0.01% |
| 2024-03-22 |
万家民安增利12个月定开债A |
1.0057 |
0.01% |
| 2024-03-21 |
万家民安增利12个月定开债A |
1.0056 |
0.00% |
| 2024-03-20 |
万家民安增利12个月定开债A |
1.0056 |
0.01% |
| 2024-03-19 |
万家民安增利12个月定开债A |
1.0055 |
0.00% |
| 2024-03-18 |
万家民安增利12个月定开债A |
1.0055 |
0.01% |
| 2024-03-15 |
万家民安增利12个月定开债A |
1.0054 |
0.00% |
| 2024-03-14 |
万家民安增利12个月定开债A |
1.0054 |
0.01% |
| 2024-03-13 |
万家民安增利12个月定开债A |
1.0053 |
0.00% |
| 2024-03-12 |
万家民安增利12个月定开债A |
1.0053 |
0.01% |
| 2024-03-11 |
万家民安增利12个月定开债A |
1.0052 |
0.01% |
| 2024-03-08 |
万家民安增利12个月定开债A |
1.0051 |
0.01% |
| 2024-03-07 |
万家民安增利12个月定开债A |
1.0050 |
0.00% |
| 2024-03-06 |
万家民安增利12个月定开债A |
1.0050 |
0.01% |
| 2024-03-05 |
万家民安增利12个月定开债A |
1.0049 |
0.00% |
| 2024-03-04 |
万家民安增利12个月定开债A |
1.0049 |
0.03% |
| 2024-03-01 |
万家民安增利12个月定开债A |
1.0046 |
0.00% |
| 2024-02-29 |
万家民安增利12个月定开债A |
1.0046 |
0.00% |
| 2024-02-28 |
万家民安增利12个月定开债A |
1.0046 |
0.01% |
| 2024-02-27 |
万家民安增利12个月定开债A |
1.0045 |
0.00% |
| 2024-02-26 |
万家民安增利12个月定开债A |
1.0045 |
0.02% |
| 2024-02-23 |
万家民安增利12个月定开债A |
1.0043 |
0.00% |
| 2024-02-22 |
万家民安增利12个月定开债A |
1.0043 |
0.01% |
| 2024-02-21 |
万家民安增利12个月定开债A |
1.0042 |
0.00% |
| 2024-02-20 |
万家民安增利12个月定开债A |
1.0042 |
0.01% |
| 2024-02-19 |
万家民安增利12个月定开债A |
1.0041 |
0.04% |
| 2024-02-08 |
万家民安增利12个月定开债A |
1.0037 |
0.01% |
| 2024-02-07 |
万家民安增利12个月定开债A |
1.0036 |
0.00% |
