近一月万家鑫盛纯债A基金净值查询
查询指定日期范围万家鑫盛纯债A007703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家鑫盛纯债A |
1.0843 |
0.00% |
| 2024-05-08 |
万家鑫盛纯债A |
1.0843 |
0.02% |
| 2024-05-07 |
万家鑫盛纯债A |
1.0841 |
0.03% |
| 2024-05-06 |
万家鑫盛纯债A |
1.0838 |
0.04% |
| 2024-04-30 |
万家鑫盛纯债A |
1.0834 |
0.02% |
| 2024-04-29 |
万家鑫盛纯债A |
1.0832 |
-0.04% |
| 2024-04-26 |
万家鑫盛纯债A |
1.0836 |
-0.02% |
| 2024-04-25 |
万家鑫盛纯债A |
1.0838 |
-0.02% |
| 2024-04-24 |
万家鑫盛纯债A |
1.0840 |
-0.01% |
| 2024-04-23 |
万家鑫盛纯债A |
1.0841 |
0.05% |
| 2024-04-22 |
万家鑫盛纯债A |
1.0836 |
0.03% |
| 2024-04-19 |
万家鑫盛纯债A |
1.0833 |
0.02% |
| 2024-04-18 |
万家鑫盛纯债A |
1.0831 |
0.02% |
| 2024-04-17 |
万家鑫盛纯债A |
1.0829 |
0.01% |
| 2024-04-16 |
万家鑫盛纯债A |
1.0828 |
0.01% |
| 2024-04-15 |
万家鑫盛纯债A |
1.0827 |
0.03% |
| 2024-04-12 |
万家鑫盛纯债A |
1.0824 |
0.03% |
| 2024-04-11 |
万家鑫盛纯债A |
1.0821 |
0.02% |
| 2024-04-10 |
万家鑫盛纯债A |
1.0819 |
0.02% |
