近一月万家鑫璟纯债A基金净值查询
查询指定日期范围万家鑫璟纯债A003327净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
万家鑫璟纯债A |
1.1848 |
0.00% |
2024-04-16 |
万家鑫璟纯债A |
1.1848 |
0.04% |
2024-04-15 |
万家鑫璟纯债A |
1.1843 |
0.04% |
2024-04-12 |
万家鑫璟纯债A |
1.1838 |
0.05% |
2024-04-11 |
万家鑫璟纯债A |
1.1832 |
0.04% |
2024-04-10 |
万家鑫璟纯债A |
1.1827 |
-0.12% |
2024-04-09 |
万家鑫璟纯债A |
1.1841 |
0.05% |
2024-04-08 |
万家鑫璟纯债A |
1.1835 |
0.00% |
2024-04-03 |
万家鑫璟纯债A |
1.1835 |
0.12% |
2024-04-02 |
万家鑫璟纯债A |
1.1821 |
0.08% |
2024-04-01 |
万家鑫璟纯债A |
1.1812 |
-0.10% |
2024-03-29 |
万家鑫璟纯债A |
1.1824 |
0.01% |
2024-03-28 |
万家鑫璟纯债A |
1.1823 |
-0.13% |
2024-03-27 |
万家鑫璟纯债A |
1.1838 |
0.14% |
2024-03-26 |
万家鑫璟纯债A |
1.1821 |
-0.02% |
2024-03-25 |
万家鑫璟纯债A |
1.1823 |
0.05% |
2024-03-22 |
万家鑫璟纯债A |
1.1817 |
-0.09% |
2024-03-21 |
万家鑫璟纯债A |
1.1828 |
0.02% |
2024-03-20 |
万家鑫璟纯债A |
1.1826 |
-0.02% |
2024-03-19 |
万家鑫璟纯债A |
1.1828 |
0.03% |
2024-03-18 |
万家鑫璟纯债A |
1.1825 |
0.03% |