近一季万家增强债券基金净值查询
查询指定日期范围万家债券161902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 |
万家债券 |
1.1100 |
0.07% |
| 2024-04-29 |
万家债券 |
1.1092 |
-0.04% |
| 2024-04-26 |
万家债券 |
1.1096 |
0.40% |
| 2024-04-25 |
万家债券 |
1.1052 |
-0.07% |
| 2024-04-24 |
万家债券 |
1.1060 |
0.34% |
| 2024-04-23 |
万家债券 |
1.1022 |
-0.04% |
| 2024-04-22 |
万家债券 |
1.1026 |
-0.34% |
| 2024-04-19 |
万家债券 |
1.1064 |
-0.14% |
| 2024-04-18 |
万家债券 |
1.1080 |
0.03% |
| 2024-04-17 |
万家债券 |
1.1077 |
0.36% |
| 2024-04-16 |
万家债券 |
1.1037 |
-0.30% |
| 2024-04-15 |
万家债券 |
1.1070 |
0.08% |
| 2024-04-12 |
万家债券 |
1.1061 |
0.21% |
| 2024-04-11 |
万家债券 |
1.1038 |
0.17% |
| 2024-04-10 |
万家债券 |
1.1019 |
-0.10% |
| 2024-04-09 |
万家债券 |
1.1030 |
0.14% |
| 2024-04-08 |
万家债券 |
1.1015 |
-0.10% |
| 2024-04-03 |
万家债券 |
1.1026 |
0.00% |
| 2024-04-02 |
万家债券 |
1.1026 |
0.02% |
| 2024-04-01 |
万家债券 |
1.1024 |
0.09% |
| 2024-03-29 |
万家债券 |
1.1014 |
0.25% |
| 2024-03-28 |
万家债券 |
1.0987 |
0.25% |
| 2024-03-27 |
万家债券 |
1.0960 |
-0.23% |
| 2024-03-26 |
万家债券 |
1.0985 |
-0.25% |
| 2024-03-25 |
万家债券 |
1.1012 |
-0.31% |
| 2024-03-22 |
万家债券 |
1.1046 |
-0.10% |
| 2024-03-21 |
万家债券 |
1.1057 |
-0.04% |
| 2024-03-20 |
万家债券 |
1.1061 |
0.06% |
| 2024-03-19 |
万家债券 |
1.1054 |
-0.04% |
| 2024-03-18 |
万家债券 |
1.1058 |
0.14% |
| 2024-03-15 |
万家债券 |
1.1043 |
0.05% |
| 2024-03-14 |
万家债券 |
1.1038 |
0.26% |
| 2024-03-13 |
万家债券 |
1.1009 |
-0.02% |
| 2024-03-12 |
万家债券 |
1.1011 |
-0.53% |
| 2024-03-11 |
万家债券 |
1.1070 |
-0.16% |
| 2024-03-08 |
万家债券 |
1.1088 |
0.22% |
| 2024-03-07 |
万家债券 |
1.1064 |
0.00% |
| 2024-03-06 |
万家债券 |
1.1064 |
0.18% |
| 2024-03-05 |
万家债券 |
1.1044 |
-0.10% |
| 2024-03-04 |
万家债券 |
1.1055 |
0.26% |
| 2024-03-01 |
万家债券 |
1.1026 |
0.27% |
| 2024-02-29 |
万家债券 |
1.0996 |
0.26% |
| 2024-02-28 |
万家债券 |
1.0968 |
-0.23% |
| 2024-02-27 |
万家债券 |
1.0993 |
0.12% |
| 2024-02-26 |
万家债券 |
1.0980 |
-0.06% |
| 2024-02-23 |
万家债券 |
1.0987 |
0.03% |
| 2024-02-22 |
万家债券 |
1.0984 |
0.19% |
| 2024-02-21 |
万家债券 |
1.0963 |
-0.04% |
| 2024-02-20 |
万家债券 |
1.0967 |
0.05% |
| 2024-02-19 |
万家债券 |
1.0961 |
0.21% |
| 2024-02-08 |
万家债券 |
1.0938 |
0.05% |
| 2024-02-07 |
万家债券 |
1.0932 |
0.11% |
| 2024-02-06 |
万家债券 |
1.0920 |
0.07% |
| 2024-02-05 |
万家债券 |
1.0912 |
0.01% |
| 2024-02-02 |
万家债券 |
1.0911 |
-0.05% |
