今年以来万家恒利A基金净值查询
查询指定日期范围万家恒利债A519188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 |
万家恒利债A |
1.1564 |
0.10% |
| 2024-04-29 |
万家恒利债A |
1.1552 |
-0.15% |
| 2024-04-26 |
万家恒利债A |
1.1569 |
-0.09% |
| 2024-04-25 |
万家恒利债A |
1.1579 |
-0.06% |
| 2024-04-24 |
万家恒利债A |
1.1586 |
-0.10% |
| 2024-04-23 |
万家恒利债A |
1.1598 |
0.06% |
| 2024-04-22 |
万家恒利债A |
1.1591 |
0.07% |
| 2024-04-19 |
万家恒利债A |
1.1583 |
0.06% |
| 2024-04-18 |
万家恒利债A |
1.1576 |
0.09% |
| 2024-04-17 |
万家恒利债A |
1.1566 |
0.04% |
| 2024-04-16 |
万家恒利债A |
1.1561 |
-0.01% |
| 2024-04-15 |
万家恒利债A |
1.1562 |
0.03% |
| 2024-04-12 |
万家恒利债A |
1.1559 |
0.13% |
| 2024-04-11 |
万家恒利债A |
1.1544 |
0.07% |
| 2024-04-10 |
万家恒利债A |
1.1536 |
0.03% |
| 2024-04-09 |
万家恒利债A |
1.1533 |
0.11% |
| 2024-04-08 |
万家恒利债A |
1.1520 |
0.10% |
| 2024-04-03 |
万家恒利债A |
1.1508 |
0.11% |
| 2024-04-02 |
万家恒利债A |
1.1495 |
0.08% |
| 2024-04-01 |
万家恒利债A |
1.1486 |
-0.02% |
| 2024-03-29 |
万家恒利债A |
1.1488 |
0.10% |
| 2024-03-28 |
万家恒利债A |
1.1476 |
0.04% |
| 2024-03-27 |
万家恒利债A |
1.1471 |
0.07% |
| 2024-03-26 |
万家恒利债A |
1.1463 |
-0.01% |
| 2024-03-25 |
万家恒利债A |
1.1464 |
-0.05% |
| 2024-03-22 |
万家恒利债A |
1.1470 |
-0.03% |
| 2024-03-21 |
万家恒利债A |
1.1473 |
0.00% |
| 2024-03-20 |
万家恒利债A |
1.1473 |
-0.03% |
| 2024-03-19 |
万家恒利债A |
1.1476 |
0.07% |
| 2024-03-18 |
万家恒利债A |
1.1468 |
0.10% |
| 2024-03-15 |
万家恒利债A |
1.1456 |
0.10% |
| 2024-03-14 |
万家恒利债A |
1.1444 |
-0.07% |
| 2024-03-13 |
万家恒利债A |
1.1452 |
-0.07% |
| 2024-03-12 |
万家恒利债A |
1.1460 |
-0.12% |
| 2024-03-11 |
万家恒利债A |
1.1474 |
-0.08% |
| 2024-03-08 |
万家恒利债A |
1.1483 |
0.00% |
| 2024-03-07 |
万家恒利债A |
1.1483 |
0.04% |
| 2024-03-06 |
万家恒利债A |
1.1478 |
0.05% |
| 2024-03-05 |
万家恒利债A |
1.1472 |
-0.01% |
| 2024-03-04 |
万家恒利债A |
1.1473 |
0.03% |
| 2024-03-01 |
万家恒利债A |
1.1470 |
-0.09% |
| 2024-02-29 |
万家恒利债A |
1.1480 |
0.05% |
| 2024-02-28 |
万家恒利债A |
1.1474 |
0.01% |
| 2024-02-27 |
万家恒利债A |
1.1473 |
0.01% |
| 2024-02-26 |
万家恒利债A |
1.1472 |
0.03% |
| 2024-02-23 |
万家恒利债A |
1.1468 |
0.09% |
| 2024-02-22 |
万家恒利债A |
1.1458 |
0.09% |
| 2024-02-21 |
万家恒利债A |
1.1448 |
0.06% |
| 2024-02-20 |
万家恒利债A |
1.1441 |
0.10% |
| 2024-02-19 |
万家恒利债A |
1.1430 |
0.09% |
| 2024-02-08 |
万家恒利债A |
1.1420 |
0.02% |
| 2024-02-07 |
万家恒利债A |
1.1418 |
0.09% |
| 2024-02-06 |
万家恒利债A |
1.1408 |
-0.16% |
| 2024-02-05 |
万家恒利债A |
1.1426 |
0.17% |
| 2024-02-02 |
万家恒利债A |
1.1407 |
0.01% |
| 2024-02-01 |
万家恒利债A |
1.1406 |
0.01% |
| 2024-01-31 |
万家恒利债A |
1.1405 |
0.11% |
| 2024-01-30 |
万家恒利债A |
1.1393 |
0.16% |
| 2024-01-29 |
万家恒利债A |
1.1375 |
0.04% |
| 2024-01-26 |
万家恒利债A |
1.1370 |
0.03% |
| 2024-01-25 |
万家恒利债A |
1.1367 |
0.06% |
| 2024-01-24 |
万家恒利债A |
1.1360 |
0.01% |
| 2024-01-23 |
万家恒利债A |
1.1359 |
-0.04% |
| 2024-01-22 |
万家恒利债A |
1.1363 |
0.12% |
| 2024-01-19 |
万家恒利债A |
1.1349 |
0.11% |
| 2024-01-18 |
万家恒利债A |
1.1337 |
0.04% |
| 2024-01-17 |
万家恒利债A |
1.1332 |
0.06% |
| 2024-01-16 |
万家恒利债A |
1.1325 |
-0.01% |
| 2024-01-15 |
万家恒利债A |
1.1326 |
0.04% |
| 2024-01-12 |
万家恒利债A |
1.1321 |
-0.06% |
| 2024-01-11 |
万家恒利债A |
1.1328 |
-0.01% |
| 2024-01-10 |
万家恒利债A |
1.1329 |
-0.04% |
| 2024-01-09 |
万家恒利债A |
1.1334 |
0.11% |
| 2024-01-08 |
万家恒利债A |
1.1322 |
0.04% |
| 2024-01-05 |
万家恒利债A |
1.1318 |
0.11% |
| 2024-01-04 |
万家恒利债A |
1.1305 |
0.05% |
| 2024-01-03 |
万家恒利债A |
1.1299 |
-0.05% |
| 2024-01-02 |
万家恒利债A |
1.1305 |
-0.03% |
