近一季万家恒瑞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 |
| 2026-09-16 |
万家恒瑞18个月定开债A |
1.0621 |
0.02% |
| 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% |
| 2026-08-14 |
万家恒瑞18个月定开债A |
1.0607 |
0.01% |
| 2026-08-13 |
万家恒瑞18个月定开债A |
1.0606 |
0.06% |
| 2026-08-12 |
万家恒瑞18个月定开债A |
1.0600 |
0.00% |
| 2026-08-11 |
万家恒瑞18个月定开债A |
1.0600 |
-0.03% |
| 2026-08-10 |
万家恒瑞18个月定开债A |
1.0603 |
0.06% |
| 2026-08-07 |
万家恒瑞18个月定开债A |
1.0597 |
0.04% |
| 2026-08-06 |
万家恒瑞18个月定开债A |
1.0593 |
0.00% |
| 2026-08-05 |
万家恒瑞18个月定开债A |
1.0593 |
-0.01% |
| 2026-08-04 |
万家恒瑞18个月定开债A |
1.0594 |
0.02% |
| 2026-08-03 |
万家恒瑞18个月定开债A |
1.0592 |
0.01% |
| 2026-07-31 |
万家恒瑞18个月定开债A |
1.0591 |
0.03% |
| 2026-07-30 |
万家恒瑞18个月定开债A |
1.0588 |
0.08% |
| 2026-07-29 |
万家恒瑞18个月定开债A |
1.0580 |
-0.01% |
| 2026-07-28 |
万家恒瑞18个月定开债A |
1.0581 |
-0.01% |
| 2026-07-27 |
万家恒瑞18个月定开债A |
1.0582 |
0.01% |
| 2026-07-24 |
万家恒瑞18个月定开债A |
1.0581 |
0.03% |
| 2026-07-23 |
万家恒瑞18个月定开债A |
1.0578 |
0.01% |
| 2026-07-22 |
万家恒瑞18个月定开债A |
1.0577 |
0.05% |
| 2026-07-21 |
万家恒瑞18个月定开债A |
1.0572 |
0.01% |
| 2026-07-20 |
万家恒瑞18个月定开债A |
1.0571 |
0.00% |
| 2026-07-17 |
万家恒瑞18个月定开债A |
1.0571 |
0.02% |
| 2026-07-16 |
万家恒瑞18个月定开债A |
1.0569 |
0.01% |
| 2026-07-15 |
万家恒瑞18个月定开债A |
1.0568 |
0.00% |
| 2026-07-14 |
万家恒瑞18个月定开债A |
1.0568 |
0.01% |
| 2026-07-13 |
万家恒瑞18个月定开债A |
1.0567 |
-0.02% |
| 2026-07-10 |
万家恒瑞18个月定开债A |
1.0569 |
0.01% |
| 2026-07-09 |
万家恒瑞18个月定开债A |
1.0568 |
0.01% |
| 2026-07-08 |
万家恒瑞18个月定开债A |
1.0567 |
0.02% |
| 2026-07-07 |
万家恒瑞18个月定开债A |
1.0565 |
0.01% |
| 2026-07-06 |
万家恒瑞18个月定开债A |
1.0564 |
0.04% |
| 2026-07-03 |
万家恒瑞18个月定开债A |
1.0560 |
-0.01% |
| 2026-07-02 |
万家恒瑞18个月定开债A |
1.0561 |
0.01% |
| 2026-07-01 |
万家恒瑞18个月定开债A |
1.0560 |
-0.04% |
| 2026-06-30 |
万家恒瑞18个月定开债A |
1.0564 |
-0.03% |
| 2026-06-29 |
万家恒瑞18个月定开债A |
1.0567 |
0.05% |
| 2026-06-26 |
万家恒瑞18个月定开债A |
1.0562 |
0.01% |
| 2026-06-25 |
万家恒瑞18个月定开债A |
1.0561 |
0.04% |
| 2026-06-24 |
万家恒瑞18个月定开债A |
1.0557 |
0.00% |
| 2026-06-23 |
万家恒瑞18个月定开债A |
1.0557 |
-0.04% |
| 2026-06-22 |
万家恒瑞18个月定开债A |
1.0561 |
0.00% |
| 2026-06-18 |
万家恒瑞18个月定开债A |
1.0561 |
0.03% |
| 2026-06-17 |
万家恒瑞18个月定开债A |
1.0558 |
0.04% |
