今年以来万家鑫盛纯债C基金净值查询
查询指定日期范围万家鑫盛纯债C007704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C |
1.0800 |
0.00% |
| 2024-05-08 |
万家鑫盛纯债C |
1.0800 |
0.02% |
| 2024-05-07 |
万家鑫盛纯债C |
1.0798 |
0.03% |
| 2024-05-06 |
万家鑫盛纯债C |
1.0795 |
0.04% |
| 2024-04-30 |
万家鑫盛纯债C |
1.0791 |
0.02% |
| 2024-04-29 |
万家鑫盛纯债C |
1.0789 |
-0.05% |
| 2024-04-26 |
万家鑫盛纯债C |
1.0794 |
-0.02% |
| 2024-04-25 |
万家鑫盛纯债C |
1.0796 |
-0.02% |
| 2024-04-24 |
万家鑫盛纯债C |
1.0798 |
-0.01% |
| 2024-04-23 |
万家鑫盛纯债C |
1.0799 |
0.05% |
| 2024-04-22 |
万家鑫盛纯债C |
1.0794 |
0.03% |
| 2024-04-19 |
万家鑫盛纯债C |
1.0791 |
0.02% |
| 2024-04-18 |
万家鑫盛纯债C |
1.0789 |
0.02% |
| 2024-04-17 |
万家鑫盛纯债C |
1.0787 |
0.01% |
| 2024-04-16 |
万家鑫盛纯债C |
1.0786 |
0.01% |
| 2024-04-15 |
万家鑫盛纯债C |
1.0785 |
0.03% |
| 2024-04-12 |
万家鑫盛纯债C |
1.0782 |
0.03% |
| 2024-04-11 |
万家鑫盛纯债C |
1.0779 |
0.02% |
| 2024-04-10 |
万家鑫盛纯债C |
1.0777 |
0.01% |
| 2024-04-09 |
万家鑫盛纯债C |
1.0776 |
0.03% |
| 2024-04-08 |
万家鑫盛纯债C |
1.0773 |
0.03% |
| 2024-04-03 |
万家鑫盛纯债C |
1.0770 |
0.03% |
| 2024-04-02 |
万家鑫盛纯债C |
1.0767 |
0.02% |
| 2024-04-01 |
万家鑫盛纯债C |
1.0765 |
0.01% |
| 2024-03-29 |
万家鑫盛纯债C |
1.0764 |
0.02% |
| 2024-03-28 |
万家鑫盛纯债C |
1.0762 |
0.01% |
| 2024-03-27 |
万家鑫盛纯债C |
1.0761 |
0.01% |
| 2024-03-26 |
万家鑫盛纯债C |
1.0760 |
0.00% |
| 2024-03-25 |
万家鑫盛纯债C |
1.0760 |
0.01% |
| 2024-03-22 |
万家鑫盛纯债C |
1.0759 |
0.01% |
| 2024-03-21 |
万家鑫盛纯债C |
1.0758 |
0.02% |
| 2024-03-20 |
万家鑫盛纯债C |
1.0756 |
0.01% |
| 2024-03-19 |
万家鑫盛纯债C |
1.0755 |
0.01% |
| 2024-03-18 |
万家鑫盛纯债C |
1.0754 |
0.03% |
| 2024-03-15 |
万家鑫盛纯债C |
1.0751 |
0.01% |
| 2024-03-14 |
万家鑫盛纯债C |
1.0750 |
-0.01% |
| 2024-03-13 |
万家鑫盛纯债C |
1.0751 |
-0.01% |
| 2024-03-12 |
万家鑫盛纯债C |
1.0752 |
-0.02% |
| 2024-03-11 |
万家鑫盛纯债C |
1.0754 |
0.02% |
| 2024-03-08 |
万家鑫盛纯债C |
1.0752 |
0.01% |
| 2024-03-07 |
万家鑫盛纯债C |
1.0751 |
0.01% |
| 2024-03-06 |
万家鑫盛纯债C |
1.0750 |
0.00% |
| 2024-03-05 |
万家鑫盛纯债C |
1.0750 |
0.01% |
| 2024-03-04 |
万家鑫盛纯债C |
1.0749 |
0.00% |
| 2024-03-01 |
万家鑫盛纯债C |
1.0749 |
0.00% |
| 2024-02-29 |
万家鑫盛纯债C |
1.0749 |
0.01% |
| 2024-02-28 |
万家鑫盛纯债C |
1.0748 |
0.01% |
| 2024-02-27 |
万家鑫盛纯债C |
1.0747 |
0.01% |
| 2024-02-26 |
万家鑫盛纯债C |
1.0746 |
0.02% |
| 2024-02-23 |
万家鑫盛纯债C |
1.0744 |
0.02% |
| 2024-02-22 |
万家鑫盛纯债C |
1.0742 |
0.02% |
| 2024-02-21 |
万家鑫盛纯债C |
1.0740 |
0.02% |
| 2024-02-20 |
万家鑫盛纯债C |
1.0738 |
0.02% |
| 2024-02-19 |
万家鑫盛纯债C |
1.0736 |
0.09% |
| 2024-02-08 |
万家鑫盛纯债C |
1.0726 |
0.01% |
| 2024-02-07 |
万家鑫盛纯债C |
1.0725 |
0.01% |
| 2024-02-06 |
万家鑫盛纯债C |
1.0724 |
0.00% |
| 2024-02-05 |
万家鑫盛纯债C |
1.0724 |
0.04% |
| 2024-02-02 |
万家鑫盛纯债C |
1.0720 |
0.01% |
| 2024-02-01 |
万家鑫盛纯债C |
1.0719 |
0.02% |
| 2024-01-31 |
万家鑫盛纯债C |
1.0717 |
0.02% |
| 2024-01-30 |
万家鑫盛纯债C |
1.0715 |
0.02% |
| 2024-01-29 |
万家鑫盛纯债C |
1.0713 |
0.02% |
| 2024-01-26 |
万家鑫盛纯债C |
1.0711 |
0.01% |
| 2024-01-25 |
万家鑫盛纯债C |
1.0710 |
0.01% |
| 2024-01-24 |
万家鑫盛纯债C |
1.0709 |
0.02% |
| 2024-01-23 |
万家鑫盛纯债C |
1.0707 |
0.01% |
| 2024-01-22 |
万家鑫盛纯债C |
1.0706 |
0.01% |
| 2024-01-19 |
万家鑫盛纯债C |
1.0705 |
0.01% |
| 2024-01-18 |
万家鑫盛纯债C |
1.0704 |
0.01% |
| 2024-01-17 |
万家鑫盛纯债C |
1.0703 |
0.01% |
| 2024-01-16 |
万家鑫盛纯债C |
1.0702 |
0.00% |
| 2024-01-15 |
万家鑫盛纯债C |
1.0702 |
0.02% |
| 2024-01-12 |
万家鑫盛纯债C |
1.0700 |
0.00% |
| 2024-01-11 |
万家鑫盛纯债C |
1.0700 |
0.01% |
| 2024-01-10 |
万家鑫盛纯债C |
1.0699 |
0.00% |
| 2024-01-09 |
万家鑫盛纯债C |
1.0699 |
0.02% |
| 2024-01-08 |
万家鑫盛纯债C |
1.0697 |
0.02% |
| 2024-01-05 |
万家鑫盛纯债C |
1.0695 |
0.01% |
| 2024-01-04 |
万家鑫盛纯债C |
1.0694 |
0.00% |
| 2024-01-03 |
万家鑫盛纯债C |
1.0694 |
0.00% |
| 2024-01-02 |
万家鑫盛纯债C |
1.0694 |
0.03% |
