近一月万家惠利债券C基金净值查询
查询指定日期范围万家惠利债券C016422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 |
万家惠利债券C |
0.9954 |
0.06% |
| 2024-04-29 |
万家惠利债券C |
0.9948 |
-0.02% |
| 2024-04-26 |
万家惠利债券C |
0.9950 |
0.04% |
| 2024-04-25 |
万家惠利债券C |
0.9946 |
-0.02% |
| 2024-04-24 |
万家惠利债券C |
0.9948 |
0.02% |
| 2024-04-23 |
万家惠利债券C |
0.9946 |
-0.09% |
| 2024-04-22 |
万家惠利债券C |
0.9955 |
-0.10% |
| 2024-04-19 |
万家惠利债券C |
0.9965 |
0.02% |
| 2024-04-18 |
万家惠利债券C |
0.9963 |
0.05% |
| 2024-04-17 |
万家惠利债券C |
0.9958 |
0.23% |
| 2024-04-16 |
万家惠利债券C |
0.9935 |
-0.16% |
| 2024-04-15 |
万家惠利债券C |
0.9951 |
0.12% |
| 2024-04-12 |
万家惠利债券C |
0.9939 |
0.04% |
| 2024-04-11 |
万家惠利债券C |
0.9935 |
0.10% |
| 2024-04-10 |
万家惠利债券C |
0.9925 |
-0.03% |
| 2024-04-09 |
万家惠利债券C |
0.9928 |
0.01% |
| 2024-04-08 |
万家惠利债券C |
0.9927 |
-0.01% |
| 2024-04-03 |
万家惠利债券C |
0.9928 |
0.04% |
