近一月万家稳鑫30天滚动持有短债C基金净值查询
查询指定日期范围万家稳鑫30天滚动持有短债债券C013208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 |
万家稳鑫30天滚动持有短债债券C |
1.0795 |
0.01% |
| 2024-04-29 |
万家稳鑫30天滚动持有短债债券C |
1.0794 |
-0.04% |
| 2024-04-26 |
万家稳鑫30天滚动持有短债债券C |
1.0798 |
-0.02% |
| 2024-04-25 |
万家稳鑫30天滚动持有短债债券C |
1.0800 |
-0.01% |
| 2024-04-24 |
万家稳鑫30天滚动持有短债债券C |
1.0801 |
-0.02% |
| 2024-04-23 |
万家稳鑫30天滚动持有短债债券C |
1.0803 |
0.02% |
| 2024-04-22 |
万家稳鑫30天滚动持有短债债券C |
1.0801 |
0.04% |
| 2024-04-19 |
万家稳鑫30天滚动持有短债债券C |
1.0797 |
0.03% |
| 2024-04-18 |
万家稳鑫30天滚动持有短债债券C |
1.0794 |
0.03% |
| 2024-04-17 |
万家稳鑫30天滚动持有短债债券C |
1.0791 |
0.01% |
| 2024-04-16 |
万家稳鑫30天滚动持有短债债券C |
1.0790 |
0.01% |
| 2024-04-15 |
万家稳鑫30天滚动持有短债债券C |
1.0789 |
0.03% |
| 2024-04-12 |
万家稳鑫30天滚动持有短债债券C |
1.0786 |
0.04% |
| 2024-04-11 |
万家稳鑫30天滚动持有短债债券C |
1.0782 |
0.03% |
| 2024-04-10 |
万家稳鑫30天滚动持有短债债券C |
1.0779 |
0.02% |
| 2024-04-09 |
万家稳鑫30天滚动持有短债债券C |
1.0777 |
0.03% |
| 2024-04-08 |
万家稳鑫30天滚动持有短债债券C |
1.0774 |
0.06% |
| 2024-04-03 |
万家稳鑫30天滚动持有短债债券C |
1.0768 |
0.03% |
