近一月万家恒瑞18个月定开债A|万家恒瑞A基金净值查询
查询指定日期范围万家恒瑞18个月定开债A003159净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家恒瑞18个月定开债A |
1.0619 |
0.02% |
| 2026-09-14 |
万家恒瑞18个月定开债A |
1.0617 |
0.01% |
| 2026-09-11 |
万家恒瑞18个月定开债A |
1.0616 |
-0.02% |
| 2026-09-10 |
万家恒瑞18个月定开债A |
1.0618 |
0.00% |
| 2026-09-09 |
万家恒瑞18个月定开债A |
1.0618 |
0.01% |
| 2026-09-08 |
万家恒瑞18个月定开债A |
1.0617 |
0.00% |
| 2026-09-07 |
万家恒瑞18个月定开债A |
1.0617 |
0.03% |
| 2026-09-04 |
万家恒瑞18个月定开债A |
1.0614 |
0.00% |
| 2026-09-03 |
万家恒瑞18个月定开债A |
1.0614 |
0.04% |
| 2026-09-02 |
万家恒瑞18个月定开债A |
1.0610 |
-0.01% |
| 2026-09-01 |
万家恒瑞18个月定开债A |
1.0611 |
0.04% |
| 2026-08-31 |
万家恒瑞18个月定开债A |
1.0607 |
0.02% |
| 2026-08-28 |
万家恒瑞18个月定开债A |
1.0605 |
0.00% |
| 2026-08-27 |
万家恒瑞18个月定开债A |
1.0605 |
-0.04% |
| 2026-08-26 |
万家恒瑞18个月定开债A |
1.0609 |
-0.02% |
| 2026-08-25 |
万家恒瑞18个月定开债A |
1.0611 |
0.00% |
| 2026-08-24 |
万家恒瑞18个月定开债A |
1.0611 |
0.03% |
| 2026-08-21 |
万家恒瑞18个月定开债A |
1.0608 |
0.00% |
| 2026-08-20 |
万家恒瑞18个月定开债A |
1.0608 |
0.00% |
| 2026-08-19 |
万家恒瑞18个月定开债A |
1.0608 |
-0.06% |
| 2026-08-18 |
万家恒瑞18个月定开债A |
1.0614 |
0.05% |
| 2026-08-17 |
万家恒瑞18个月定开债A |
1.0609 |
0.02% |
