近半年万家恒利C基金净值查询
查询指定日期范围万家恒利债C519189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
万家恒利债C |
1.1281 |
-0.06% |
| 2024-05-08 |
万家恒利债C |
1.1288 |
0.02% |
| 2024-05-07 |
万家恒利债C |
1.1286 |
0.10% |
| 2024-05-06 |
万家恒利债C |
1.1275 |
0.09% |
| 2024-04-30 |
万家恒利债C |
1.1265 |
0.10% |
| 2024-04-29 |
万家恒利债C |
1.1254 |
-0.15% |
| 2024-04-26 |
万家恒利债C |
1.1271 |
-0.09% |
| 2024-04-25 |
万家恒利债C |
1.1281 |
-0.06% |
| 2024-04-24 |
万家恒利债C |
1.1288 |
-0.10% |
| 2024-04-23 |
万家恒利债C |
1.1299 |
0.05% |
| 2024-04-22 |
万家恒利债C |
1.1293 |
0.06% |
| 2024-04-19 |
万家恒利债C |
1.1286 |
0.06% |
| 2024-04-18 |
万家恒利债C |
1.1279 |
0.09% |
| 2024-04-17 |
万家恒利债C |
1.1269 |
0.04% |
| 2024-04-16 |
万家恒利债C |
1.1265 |
-0.01% |
| 2024-04-15 |
万家恒利债C |
1.1266 |
0.03% |
| 2024-04-12 |
万家恒利债C |
1.1263 |
0.12% |
| 2024-04-11 |
万家恒利债C |
1.1249 |
0.07% |
| 2024-04-10 |
万家恒利债C |
1.1241 |
0.03% |
| 2024-04-09 |
万家恒利债C |
1.1238 |
0.11% |
| 2024-04-08 |
万家恒利债C |
1.1226 |
0.11% |
| 2024-04-03 |
万家恒利债C |
1.1214 |
0.11% |
| 2024-04-02 |
万家恒利债C |
1.1202 |
0.08% |
| 2024-04-01 |
万家恒利债C |
1.1193 |
-0.03% |
| 2024-03-29 |
万家恒利债C |
1.1196 |
0.11% |
| 2024-03-28 |
万家恒利债C |
1.1184 |
0.04% |
| 2024-03-27 |
万家恒利债C |
1.1180 |
0.07% |
| 2024-03-26 |
万家恒利债C |
1.1172 |
0.00% |
| 2024-03-25 |
万家恒利债C |
1.1172 |
-0.06% |
| 2024-03-22 |
万家恒利债C |
1.1179 |
-0.03% |
| 2024-03-21 |
万家恒利债C |
1.1182 |
0.00% |
| 2024-03-20 |
万家恒利债C |
1.1182 |
-0.03% |
| 2024-03-19 |
万家恒利债C |
1.1185 |
0.06% |
| 2024-03-18 |
万家恒利债C |
1.1178 |
0.10% |
| 2024-03-15 |
万家恒利债C |
1.1167 |
0.11% |
| 2024-03-14 |
万家恒利债C |
1.1155 |
-0.07% |
| 2024-03-13 |
万家恒利债C |
1.1163 |
-0.07% |
| 2024-03-12 |
万家恒利债C |
1.1171 |
-0.13% |
| 2024-03-11 |
万家恒利债C |
1.1185 |
-0.08% |
| 2024-03-08 |
万家恒利债C |
1.1194 |
0.00% |
| 2024-03-07 |
万家恒利债C |
1.1194 |
0.04% |
| 2024-03-06 |
万家恒利债C |
1.1189 |
0.05% |
| 2024-03-05 |
万家恒利债C |
1.1183 |
-0.01% |
| 2024-03-04 |
万家恒利债C |
1.1184 |
0.03% |
| 2024-03-01 |
万家恒利债C |
1.1181 |
-0.10% |
| 2024-02-29 |
万家恒利债C |
1.1192 |
0.05% |
| 2024-02-28 |
万家恒利债C |
1.1186 |
0.01% |
| 2024-02-27 |
万家恒利债C |
1.1185 |
0.01% |
| 2024-02-26 |
万家恒利债C |
1.1184 |
0.04% |
| 2024-02-23 |
万家恒利债C |
1.1180 |
0.08% |
| 2024-02-22 |
万家恒利债C |
1.1171 |
0.08% |
| 2024-02-21 |
万家恒利债C |
1.1162 |
0.06% |
| 2024-02-20 |
万家恒利债C |
1.1155 |
0.10% |
| 2024-02-19 |
万家恒利债C |
1.1144 |
0.07% |
| 2024-02-08 |
万家恒利债C |
1.1136 |
0.02% |
| 2024-02-07 |
万家恒利债C |
1.1134 |
0.08% |
| 2024-02-06 |
万家恒利债C |
1.1125 |
-0.15% |
| 2024-02-05 |
万家恒利债C |
1.1142 |
0.17% |
| 2024-02-02 |
万家恒利债C |
1.1123 |
0.01% |
| 2024-02-01 |
万家恒利债C |
1.1122 |
0.00% |
| 2024-01-31 |
万家恒利债C |
1.1122 |
0.11% |
| 2024-01-30 |
万家恒利债C |
1.1110 |
0.15% |
| 2024-01-29 |
万家恒利债C |
1.1093 |
0.04% |
| 2024-01-26 |
万家恒利债C |
1.1089 |
0.04% |
| 2024-01-25 |
万家恒利债C |
1.1085 |
0.05% |
| 2024-01-24 |
万家恒利债C |
1.1079 |
0.01% |
| 2024-01-23 |
万家恒利债C |
1.1078 |
-0.04% |
| 2024-01-22 |
万家恒利债C |
1.1082 |
0.12% |
| 2024-01-19 |
万家恒利债C |
1.1069 |
0.11% |
| 2024-01-18 |
万家恒利债C |
1.1057 |
0.05% |
| 2024-01-17 |
万家恒利债C |
1.1052 |
0.05% |
| 2024-01-16 |
万家恒利债C |
1.1046 |
-0.01% |
| 2024-01-15 |
万家恒利债C |
1.1047 |
0.05% |
| 2024-01-12 |
万家恒利债C |
1.1042 |
-0.06% |
| 2024-01-11 |
万家恒利债C |
1.1049 |
-0.01% |
| 2024-01-10 |
万家恒利债C |
1.1050 |
-0.05% |
| 2024-01-09 |
万家恒利债C |
1.1055 |
0.10% |
| 2024-01-08 |
万家恒利债C |
1.1044 |
0.04% |
| 2024-01-05 |
万家恒利债C |
1.1040 |
0.12% |
| 2024-01-04 |
万家恒利债C |
1.1027 |
0.05% |
| 2024-01-03 |
万家恒利债C |
1.1022 |
-0.05% |
| 2024-01-02 |
万家恒利债C |
1.1027 |
-0.04% |
| 2023-12-29 |
万家恒利债C |
1.1031 |
0.06% |
| 2023-12-28 |
万家恒利债C |
1.1024 |
0.05% |
| 2023-12-27 |
万家恒利债C |
1.1019 |
0.13% |
| 2023-12-26 |
万家恒利债C |
1.1005 |
0.09% |
| 2023-12-25 |
万家恒利债C |
1.0995 |
0.06% |
| 2023-12-22 |
万家恒利债C |
1.0988 |
0.10% |
| 2023-12-21 |
万家恒利债C |
1.0977 |
0.06% |
| 2023-12-20 |
万家恒利债C |
1.0970 |
-0.03% |
| 2023-12-19 |
万家恒利债C |
1.0973 |
0.02% |
| 2023-12-18 |
万家恒利债C |
1.0971 |
0.05% |
| 2023-12-15 |
万家恒利债C |
1.0965 |
0.10% |
| 2023-12-14 |
万家恒利债C |
1.0954 |
0.06% |
| 2023-12-13 |
万家恒利债C |
1.0947 |
0.17% |
| 2023-12-12 |
万家恒利债C |
1.0928 |
0.00% |
| 2023-12-11 |
万家恒利债C |
1.0928 |
0.08% |
| 2023-12-08 |
万家恒利债C |
1.0919 |
0.05% |
| 2023-12-07 |
万家恒利债C |
1.0914 |
0.02% |
| 2023-12-06 |
万家恒利债C |
1.0912 |
-0.01% |
| 2023-12-05 |
万家恒利债C |
1.0913 |
-0.03% |
| 2023-12-04 |
万家恒利债C |
1.0916 |
-0.03% |
| 2023-12-01 |
万家恒利债C |
1.0919 |
0.01% |
| 2023-11-30 |
万家恒利债C |
1.0918 |
0.08% |
| 2023-11-29 |
万家恒利债C |
1.0909 |
0.01% |
| 2023-11-28 |
万家恒利债C |
1.0908 |
0.04% |
| 2023-11-27 |
万家恒利债C |
1.0904 |
-0.07% |
| 2023-11-24 |
万家恒利债C |
1.0912 |
0.03% |
| 2023-11-23 |
万家恒利债C |
1.0909 |
-0.11% |
| 2023-11-22 |
万家恒利债C |
1.0921 |
-0.09% |
| 2023-11-20 |
万家恒利债C |
1.0933 |
0.02% |
| 2023-11-17 |
万家恒利债C |
1.0931 |
0.05% |
| 2023-11-16 |
万家恒利债C |
1.0926 |
0.06% |
| 2023-11-15 |
万家恒利债C |
1.0919 |
0.04% |
| 2023-11-14 |
万家恒利债C |
1.0915 |
-0.03% |
| 2023-11-13 |
万家恒利债C |
1.0918 |
0.07% |
| 2023-11-10 |
万家恒利债C |
1.0910 |
0.04% |
