近一月万家稳健增利债券A基金净值查询
查询指定日期范围万家稳增A519186净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家稳增A |
1.0303 |
0.04% |
| 2024-05-09 |
万家稳增A |
1.0299 |
0.21% |
| 2024-05-08 |
万家稳增A |
1.0277 |
-0.12% |
| 2024-05-07 |
万家稳增A |
1.0289 |
0.13% |
| 2024-05-06 |
万家稳增A |
1.0276 |
0.30% |
| 2024-04-30 |
万家稳增A |
1.0245 |
0.09% |
| 2024-04-29 |
万家稳增A |
1.0236 |
0.10% |
| 2024-04-26 |
万家稳增A |
1.0226 |
0.16% |
| 2024-04-25 |
万家稳增A |
1.0210 |
0.02% |
| 2024-04-24 |
万家稳增A |
1.0208 |
0.07% |
| 2024-04-23 |
万家稳增A |
1.0201 |
0.01% |
| 2024-04-22 |
万家稳增A |
1.0200 |
-0.09% |
| 2024-04-19 |
万家稳增A |
1.0209 |
-0.04% |
| 2024-04-18 |
万家稳增A |
1.0213 |
0.12% |
| 2024-04-17 |
万家稳增A |
1.0201 |
0.18% |
| 2024-04-16 |
万家稳增A |
1.0183 |
-0.13% |
| 2024-04-15 |
万家稳增A |
1.0196 |
-0.01% |
| 2024-04-12 |
万家稳增A |
1.0197 |
0.08% |
| 2024-04-11 |
万家稳增A |
1.0189 |
0.04% |
