近一月万家强化收益定期开放债券基金净值查询
查询指定日期范围万家强债161911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 |
万家强债 |
1.0144 |
0.01% |
2024-04-29 |
万家强债 |
1.0143 |
-0.11% |
2024-04-26 |
万家强债 |
1.0154 |
-0.05% |
2024-04-25 |
万家强债 |
1.0159 |
-0.01% |
2024-04-24 |
万家强债 |
1.0160 |
-0.07% |
2024-04-23 |
万家强债 |
1.0167 |
0.06% |
2024-04-22 |
万家强债 |
1.0161 |
0.04% |
2024-04-19 |
万家强债 |
1.0157 |
0.05% |
2024-04-18 |
万家强债 |
1.0152 |
0.04% |
2024-04-17 |
万家强债 |
1.0148 |
0.02% |
2024-04-16 |
万家强债 |
1.0146 |
0.02% |
2024-04-15 |
万家强债 |
1.0144 |
0.03% |
2024-04-12 |
万家强债 |
1.0141 |
0.05% |
2024-04-11 |
万家强债 |
1.0136 |
0.03% |
2024-04-10 |
万家强债 |
1.0133 |
0.03% |
2024-04-09 |
万家强债 |
1.0130 |
0.04% |
2024-04-08 |
万家强债 |
1.0126 |
0.04% |
2024-04-03 |
万家强债 |
1.0122 |
0.03% |
2024-04-02 |
万家强债 |
1.0119 |
0.03% |
2024-04-01 |
万家强债 |
1.0116 |
0.01% |